Managers / Q3 2025
Ion Asset Management Ltd.
CIK 0001603837 · 89 MEDINAT HA-YEHUDIM ST, HERZLIYA, 4676672 · 972-09-970-3620
Reported Value
$911M
Q3 2025
Positions
67
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Ion Asset Management Ltd. reported $911M in U.S.-listed holdings across 67 positions for Q3 2025.
Its largest position, TEVA, represents 12.2% of the portfolio.
Compared with Q2 2025, the fund opened 13 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $911M | 67 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 82 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 75 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 77 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 84 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 88 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 59 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $968M | 54 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $856,525 | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $953,652 | 46 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $739M | 46 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $636M | 52 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $669M | 57 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $784M | 57 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $787M | 54 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 72 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $814M | 73 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $869M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $875M | 53 | Feb 22, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $671M | 47 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $597M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $437M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $537M | 32 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $423M | 34 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $393M | 32 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $338M | 15 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $378M | 20 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ION Tech Ltd028-19552
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.