AI Portfolio Summary
In 2025 Q3, Ion Asset Management Ltd. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was CHECK POINT SOFTWARE, which now represents 5.88% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 61.7%. The fund also reduced its exposure to TTM TECHNOLOGIES INC by 90.8%.
Total Positions
78
Quarter
2025 Q3
Top Holding
TEVA (12.2%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 12.22% | 35.34% |
#1
Prev: #1
|
6.0 | -32,837,875 | -85.6% |
P
S
|
5,510,000 | $111,302,000 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.91% | 2.25% |
#2
10
Prev: #12
|
7.7 | 45,800 | 61.7% |
P
S
|
120,000 | $72,044,400 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 6.54% | 4.36% |
#3
4
Prev: #7
|
3.6 | -1,898,890 | -50.7% |
P
S
|
1,845,000 | $59,538,150 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.08% | 2.80% |
#4
7
Prev: #11
|
2.9 | -254,225 | -26.0% |
P
S
|
724,745 | $55,370,518 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 5.88% | — |
#5
Prev: #—
|
6.4 | 258,615 | no change |
NEW
|
258,615 | $53,510,030 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 4.95% | 5.17% |
#6
1
Prev: #5
|
2.0 | -635,833 | -54.4% |
P
S
|
534,000 | $45,053,580 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.43% | 2.02% |
#7
6
Prev: #13
|
2.3 | -167,225 | -14.9% |
P
S
|
952,175 | $40,343,655 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 4.30% | 5.61% |
#8
5
Prev: #3
|
1.7 | -2,057,621 | -53.9% |
P
S
|
1,760,000 | $39,195,200 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 4.11% | 3.94% |
#9
1
Prev: #8
|
1.6 | -356,921 | -47.5% |
P
S
|
394,000 | $37,418,180 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.99% | 6.10% |
#10
8
Prev: #2
|
1.6 | -648,983 | -68.4% |
P
S
|
300,000 | $36,300,000 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 3.89% | 3.10% |
#11
2
Prev: #9
|
1.6 | -259,963 | -39.7% |
P
S
|
394,345 | $35,416,124 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 3.86% | — |
#12
Prev: #—
|
5.0 | 451,000 | no change |
NEW
|
451,000 | $35,132,900 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 3.39% | 5.42% |
#13
9
Prev: #4
|
1.4 | -999,340 | -82.5% |
P
S
|
211,924 | $30,870,969 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 3.37% | 1.53% |
#14
1
Prev: #15
|
1.8 | -91,943 | -14.7% |
P
S
|
533,469 | $30,663,798 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 3.35% | 4.64% |
#15
9
Prev: #6
|
1.3 | -1,102,453 | -67.7% |
P
S
|
524,905 | $30,486,482 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.31% | 0.03% |
#16
45
Prev: #61
|
3.9 | 2,281,100 | 3404.6% |
P
S
|
2,348,100 | $21,015,495 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 2.31% | 1.69% |
#17
3
Prev: #14
|
0.9 | -351,963 | -43.0% |
P
S
|
466,000 | $20,993,300 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 2.21% | — |
#18
Prev: #—
|
4.4 | 146,900 | no change |
NEW
|
146,900 | $20,103,265 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.44% | 0.56% |
#19
6
Prev: #25
|
2.6 | 297,679 | 7.6% |
P
S
|
4,197,679 | $13,096,758 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.31% | 0.92% |
#20
2
Prev: #18
|
0.5 | -36,871 | -22.1% |
P
S
|
130,000 | $11,921,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.17% | 0.79% |
#21
1
Prev: #22
|
3.0 | 9,220 | 20.1% |
P
S
|
55,000 | $10,652,950 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 1.06% | 0.91% |
#22
3
Prev: #19
|
0.4 | -100,000 | -33.3% |
P
S
|
200,000 | $9,690,000 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.03% | 0.67% |
#23
1
Prev: #24
|
0.4 | -50,000 | -27.8% |
P
S
|
130,000 | $9,395,100 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.98% | 0.52% |
#24
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
72,000 | $8,968,320 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.91% | 0.73% |
#25
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
200,000 | $8,254,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.75% | — |
#26
Prev: #—
|
3.8 | 872,411 | no change |
NEW
|
872,411 | $6,874,599 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.57% | — |
#27
Prev: #—
|
3.7 | 90,000 | no change |
NEW
|
90,000 | $5,172,300 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.53% | — |
#28
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $4,808,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.44% | — |
#29
Prev: #—
|
3.7 | 16,400 | no change |
NEW
|
16,400 | $4,026,856 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UAN
CVR PARTNERS LP
|
Basic Materials | 0.40% | 0.42% |
#30
3
Prev: #27
|
0.2 | -46,207 | -53.4% |
P
S
|
40,393 | $3,640,217 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.37% | — |
#31
Prev: #—
|
3.6 | 240,000 | no change |
NEW
|
240,000 | $3,388,800 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.29% | 0.13% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
40,000 | $2,600,000 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.11% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,710 | $2,385,204 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.24% | 0.08% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
30,800 | $2,206,204 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.20% | — |
#35
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $1,832,500 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.20% | 0.07% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
18,500 | $1,832,055 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.19% | 0.07% |
#37
Prev: #37
|
0.6 | -540 | -4.9% |
P
S
|
10,530 | $1,774,937 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.17% | 0.07% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
13,695 | $1,531,649 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.15% | 0.06% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
20,000 | $1,376,200 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.14% | 0.05% |
#40
8
Prev: #48
|
2.1 | 5,260 | 16.6% |
P
S
|
36,860 | $1,305,581 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.14% | 0.06% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,085 | $1,303,011 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.14% | 0.05% |
#42
4
Prev: #46
|
0.6 | -1,186 | -12.9% |
P
S
|
8,000 | $1,301,680 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.13% | 0.04% |
#43
8
Prev: #51
|
2.6 | 5,685 | 20.5% |
P
S
|
33,385 | $1,217,885 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.12% | 0.05% |
#44
6
Prev: #50
|
0.0 | -5,455 | -30.7% |
P
S
|
12,285 | $1,122,480 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KSA
ISHARES TR
|
ETF | 0.12% | — |
#45
Prev: #—
|
3.5 | 26,300 | no change |
NEW
|
26,300 | $1,067,254 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.10% | 0.05% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
27,150 | $941,562 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.10% | 0.39% |
#47
19
Prev: #28
|
0.0 | -157,179 | -90.8% |
P
S
|
16,000 | $921,600 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.10% | — |
#48
Prev: #—
|
3.5 | 81,800 | no change |
NEW
|
81,800 | $888,348 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.10% | 0.06% |
#49
7
Prev: #42
|
0.0 | -18,445 | -58.7% |
P
S
|
12,985 | $870,904 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.09% | 0.05% |
#50
5
Prev: #45
|
1.0 | no change | no change |
P
S
|
21,520 | $844,014 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 78 holdings