Managers / Q2 2025 · view latest →
Ion Asset Management Ltd.
CIK 0001603837 · 89 MEDINAT HA-YEHUDIM ST, HERZLIYA, 4676672 · 972-09-970-3620
Reported Value
$1.8B
Q2 2025
Positions
82
Filings on Record
31
2019–present window
Filed
Aug 15, 2025
original filing
Summary
Ion Asset Management Ltd. reported $1.8B in U.S.-listed holdings across 82 positions for Q2 2025.
The portfolio is heavily concentrated: TEVA alone accounts for 30.1% of reported value.
Compared with Q1 2025, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 35.4% · $643M
- Common Stock · 31.9% · $580M
- Other · 19.5% · $355M
- ETP · 12.8% · $232M
- MLP · 0.4% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 2 additional managers.
- Ion Value Management Ltd.028-17382
- 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 ↗.