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%. Conversely, Ion Asset Management Ltd. completely exited their position in ISHARES TR.
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:
1-25 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
|
5.1 | -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
|
5.3 | 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
|
2.8 | -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
|
2.5 | -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: #—
|
4.4 | 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
|
2.1 | -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
|
1.8 | -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
|
1.9 | -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
|
1.8 | -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
|
1.8 | -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
|
1.7 | -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: #—
|
3.5 | 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
|
1.6 | -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
|
1.4 | -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
|
1.5 | -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
|
3.2 | 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
|
1.1 | -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: #—
|
2.9 | 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
|
0.6 | -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
|
2.5 | 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
|
0.5 | -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
|
0.5 | -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
|
0.4 | 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
|
0.4 | no change | no change |
P
S
|
200,000 | $8,254,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.91% |
Sold All 😨
(Was: #10) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 1.51% |
Sold All 😨
(Was: #16) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.00% | 1.20% |
Sold All 😨
(Was: #17) |
0.3 | -777,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HYG
PUT
IBOXX HI YD ETF
|
PUT Option | 0.00% | 0.89% |
Sold All 😨
(Was: #20) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZIM
CALL
ZIM INTEGRATED ...
|
CALL Option | 0.00% | 0.84% |
Sold All 😨
(Was: #21) |
0.3 | -947,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #29) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVI
CALL
CVR ENERGY INC
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.3 | -179,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.3 | -28,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #53) |
0.3 | -6,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #65) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 78 holdings