Ion Asset Management Ltd. Top Holdings and 13F Report (2025) About Ion Asset Management Ltd.Investment ActivityIon Asset Management Ltd. has $1.55 billion in total holdings as of March 31, 2025.Ion Asset Management Ltd. owns shares of 56 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.73% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Ion Asset Management Ltd. has purchased 59 new stocks and bought additional shares in 16 stocks.Ion Asset Management Ltd. sold shares of 17 stocks and completely divested from 10 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $599,944,895Invesco QQQ $138,847,212AerCap $105,848,120Ciena $81,988,523Perrigo $79,462,388 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $31,556,000 Holding88339J105 - Trade Desk $7,660,800 Holding464286400 - iShares MSCI Brazil ETF $6,462,500 Holding453204109 - Impinj $5,369,440 Holding81369Y506 - Energy Select Sector SPDR Fund $2,803,500 Holding Largest Purchases this Quarter Invesco QQQ 196,100 shares (about $91.96M)Teva Pharmaceutical Industries 2,383,500 shares (about $36.63M)iShares iBoxx $ High Yield Corporate Bond ETF 400,000 shares (about $31.56M)SolarEdge Technologies 1,199,801 shares (about $19.41M)Trade Desk 140,000 shares (about $7.66M) Largest Sales this Quarter AerCap 130,158 shares (about $13.30M)Illumina 66,771 shares (about $5.30M)monday.com 9,220 shares (about $2.24M)ISHARES BITCOIN TRUST ETF 40,000 shares (about $1.87M)VanEck Gold Miners ETF 33,850 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIon Asset Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$599,944,895$36,634,395 ▲6.5%39,033,50038.8%MedicalQQQInvesco QQQ$138,847,212$91,955,212 ▲196.1%296,1009.0%FinanceAERAerCap$105,848,120$13,298,243 ▼-11.2%1,036,0006.8%TransportationCIENCiena$81,988,523$4,860,143 ▲6.3%1,356,7525.3%Computer and TechnologyPRGOPerrigo$79,462,388$389,588 ▲0.5%2,833,8945.1%MedicalILMNIllumina$58,214,059$5,297,611 ▼-8.3%733,7293.8%MedicalDKDelek US$55,403,348$3,336,498 ▲6.4%3,676,4003.6%EnergyGDXVanEck Gold Miners ETF$44,800,064$1,556,085 ▼-3.4%974,5502.9%ETFDACDanaos$44,219,133$50,251 ▲0.1%566,6942.9%TransportationSLViShares Silver Trust$34,293,534$185,940 ▼-0.5%1,106,6002.2%ETFSEDGSolarEdge Technologies$33,694,801$19,412,780 ▲135.9%2,082,4972.2%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$31,556,000$31,556,000 ▲New Holding400,0002.0%ETFNMMNavios Maritime Partners$31,402,591$196,100 ▼-0.6%800,6782.0%TransportationPHINPHINIA$27,112,7700.0%639,0001.8%Auto/Tires/TrucksIMAXIMAX$23,978,500$1,054,000 ▼-4.2%910,0001.6%Consumer DiscretionaryOKTAOkta$20,665,208$820,716 ▼-3.8%196,4001.3%Computer and TechnologyRIGTransocean$13,631,000$951,000 ▲7.5%4,300,0000.9%EnergyDTDynatrace$12,259,000$235,750 ▼-1.9%260,0000.8%Computer and TechnologyCSGPCoStar Group$11,163,507$480,926 ▼-4.1%140,9000.7%Computer and TechnologyBLOCK INC$9,779,400$4,346,400 ▲80.0%180,0000.6%CL AMNDYmonday.com$9,672,905$2,241,935 ▼-18.8%39,7800.6%Computer and TechnologyFCXFreeport-McMoRan$9,522,547$4,164,600 ▲77.7%251,5200.6%Basic MaterialsTTDTrade Desk$7,660,800$7,660,800 ▲New Holding140,0000.5%Computer and TechnologyITRIItron$7,542,720$1,257,120 ▲20.0%72,0000.5%Computer and TechnologyTTMITTM Technologies$6,761,122$4,214,805 ▲165.5%329,6500.4%Computer and TechnologyUANCVR Partners$6,509,7220.0%86,6000.4%Basic MaterialsEWZiShares MSCI Brazil ETF$6,462,500$6,462,500 ▲New Holding250,0000.4%ETFPIImpinj$5,369,440$5,369,440 ▲New Holding59,2000.3%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$2,837,676$371,980 ▼-11.6%106,8000.2%ETFXLEEnergy Select Sector SPDR Fund$2,803,500$2,803,500 ▲New Holding30,0000.2%ETFGLDSPDR Gold Shares$1,986,7250.0%6,8950.1%FinanceISHARES BITCOIN TRUST ETF$1,872,400$1,872,400 ▼-50.0%40,0000.1%SHS BEN INTQRVOQorvo$1,574,9180.0%21,7500.1%Computer and TechnologyMTSIMACOM Technology Solutions$1,304,9400.0%13,0000.1%Computer and TechnologyWPMWheaton Precious Metals$1,218,7910.0%15,7000.1%Basic MaterialsAEMAgnico Eagle Mines$1,200,099$321,978 ▲36.7%11,0700.1%Basic MaterialsPANWPalo Alto Networks$1,185,948$298,620 ▼-20.1%6,9500.1%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$1,158,300$311,740 ▲36.8%20,2500.1%ETFCMICummins$1,081,3680.0%3,4500.1%Auto/Tires/TrucksSILGlobal X Silver Miners ETF$1,053,3150.0%26,7000.1%ETFKMIKinder Morgan$818,811$259,623 ▲46.4%28,7000.1%EnergyXOMExxon Mobil$731,4200.0%6,1500.0%EnergyEOGEOG Resources$705,3200.0%5,5000.0%EnergyNTRNutrien$702,831$702,831 ▲New Holding14,1500.0%Basic MaterialsMPCMarathon Petroleum$697,8550.0%4,7900.0%EnergyVALValaris$614,419$614,419 ▲New Holding15,6500.0%EnergyNSCNorfolk Southern$592,1250.0%2,5000.0%TransportationSCCOSouthern Copper$555,900$82,992 ▲17.5%5,9480.0%Basic MaterialsMRVLMarvell Technology$523,3450.0%8,5000.0%Computer and TechnologyGNKGenco Shipping & Trading$521,5740.0%39,0400.0%TransportationPAAPlains All American Pipeline$484,0000.0%24,2000.0%EnergySBLKStar Bulk Carriers$471,001$30,747 ▼-6.1%30,2700.0%TransportationGLNGGolar LNG$410,482$306,199 ▼-42.7%10,8050.0%TransportationRTXRTX$404,003$639,782 ▼-61.3%3,0500.0%AerospaceCOSTCostco Wholesale$378,312$85,120 ▼-18.4%4000.0%Retail/WholesalePERMIAN RESOURCES CORP$377,6900.0%27,2700.0%CLASS A COMNWSANews$0$45,101,652 ▼-100.0%00.0%Consumer DiscretionaryWIXWix.com$0$8,582,000 ▼-100.0%00.0%Computer and TechnologyMQMarqeta$0$2,649,210 ▼-100.0%00.0%Business ServicesTENBTenable$0$2,093,598 ▼-100.0%00.0%Computer and TechnologyLHXL3Harris Technologies$0$703,387 ▼-100.0%00.0%AerospaceSHWSherwin-Williams$0$428,312 ▼-100.0%00.0%Basic MaterialsBARRICK GOLD CORP$0$416,640 ▼-100.0%00.0%COMNEMNewmont$0$223,320 ▼-100.0%00.0%Basic MaterialsRIORio Tinto Group$0$205,835 ▼-100.0%00.0%Basic MaterialsINNOVID CORP$0$13,737 ▼-100.0%00.0%*W EXP 11/30/202Showing largest 100 holdings. 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