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Showing Q3 2025 data
Ion Asset Management Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ion Asset Management Ltd.
•CIK: 1603837•Filing: Q3 2025
**Ion Asset Management Ltd.** manages $911M across a portfolio of 63 positions, exhibiting a tactical allocation across diverse sectors. The fund maintains significant exposure to healthcare and commodities, highlighted by the top holdings in TEVA ($111.3M) and GDX ($55.4M). Notable concentrations include NDQ ($72.0M) and PFG ($53.5M), suggesting a focus on cyclical value and defensive growth plays. This structure indicates a mandate prioritizing deep, conviction-based investments within established market themes.
Total AUM
$818.4M
+ $92.1M in options
QoQ Performance
-50.5%
Positions
60
+ 2 options
Top 10 Concentration
60.4%
Latest Filing
Q3 2025
Top Holdings Allocation
TEVA
NDQ
DK
GDX
CHKP
TEVA12.2%
NDQ7.9%
DK6.5%
GDX6.1%
CHKP5.9%
CSGP4.9%
SLV4.4%
PRGO4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Materials0.1%
Industrial0.1%
Energy0.0%
🚪 Exited Positionssold since Q2 2025
+7 more exited positions
Changes from Q2 2025
NEW13 new positions
↑9 increased
↓23 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023