StockDriftsStockDriftsTop 50 Ion Asset Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13.6% | 5.51M | $111.3M | -85.63%(-32.84M) | $10.20(+218.74%) | 2025-09-30 | |
| DK | DELEK US HLDGS INC NEW | 7.27% | 1.84M | $59.5M | -50.72%(-1.90M) | $24.39(+24.13%) | 2025-09-30 | |
| GDX | VANECK ETF TRUST | 6.77% | 724.7K | $55.4M | -25.97%(-254.22K) | $30.03(+204.83%) | 2025-09-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6.54% | 258.6K | $53.5M | new | $121.04(+58.21%) | 2025-09-30 | |
| CSGP | COSTAR GROUP INC | 5.5% | 534.0K | $45.1M | -54.35%(-635.83K) | $77.36(-20.68%) | 2025-09-30 | |
| SLV | ISHARES SILVER TR | 4.93% | 952.2K | $40.3M | -14.94%(-167.22K) | $21.20(+241.15%) | 2025-09-30 | |
| PRGO | PERRIGO CO PLC | 4.79% | 1.76M | $39.2M | -53.90%(-2.06M) | $27.40(-45.41%) | 2025-09-30 | |
| ILMN | ILLUMINA INC | 4.57% | 394.0K | $37.4M | -47.53%(-356.92K) | $120.56(+20.97%) | 2025-09-30 | |
| AER | AERCAP HOLDINGS NV | 4.44% | 300.0K | $36.3M | -68.39%(-648.98K) | $70.62(+108.37%) | 2025-09-30 | |
| DAC | DANAOS CORPORATION | 4.33% | 394.3K | $35.4M | -39.73%(-259.96K) | $71.77(+37.71%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.46% | +17.28% | — | — | +17.28% |
| Top 20 Holdings Unweighted | +15.13% | +52.59% | — | — | +52.59% |
Ion Asset Management Ltd. reports $818.42M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (13.6%), DK (7.3%) and GDX (6.8%). The top 20 holdings account for 88.96% of reported assets. Its disclosed equity book has returned +17.28% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ion Asset Management Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ion Asset Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1603837). View Ion Asset Management Ltd.’s 13F filings on SEC