ION ASSET MANAGEMENT LTD
Q2 2025 Form 13-F
HERZLIYA
CIK 0001603837
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2019
$1.8B Reported Value Total
ION ASSET MANAGEMENT LTD. reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$1.8B
Quarter over quarter
+12.3%
Holdings
58
Top-10 concentration
76.6%
Filing Structure
Reports holdings for
- ION Tech Ltd · File #028-19552 · since Q2 2019
- Ion Value Management Ltd · File #028-17382 · Q4 2015 – Q2 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jonathan Half / Stephen Levey
Director/Director
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 15, 2025 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 58 |
| Change in reported value | +17.6% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 30.8% |
| Top-10 concentration | 76.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 14, 2025
|
61 | $910.6M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
58 | $1.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
52 | $1.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
58 | $1.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
63 | $1.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
67 | $1.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
38 | $1.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
33 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
34 | $967.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $856.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
33 | $953.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
32 | $739.1M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
39 | $635.7M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
42 | $669.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
39 | $783.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
35 | $787.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
49 | $731.4M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
48 | $813.9M |
|
Q1 2021 13F
Filed May 17, 2021
|
40 | $868.8M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
43 | $832.2M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | $642.7M | 35.34% |
| 2 | AER AERCAP HOLDINGS NV | $111.0M | 6.1% |
| 3 | PRGO PERRIGO CO PLC | $102.0M | 5.61% |
| 4 | CIEN CIENA CORP | $98.5M | 5.42% |
| 5 | CSGP COSTAR GROUP INC | $94.1M | 5.17% |
| 6 | LW LAMB WESTON HLDGS INC | $84.4M | 4.64% |
| 7 | DK DELEK US HLDGS INC NEW | $79.3M | 4.36% |
| 8 | ILMN ILLUMINA INC | $71.6M | 3.94% |
| 9 | DAC DANAOS CORPORATION | $56.4M | 3.1% |
| 10 | TLT P ISHARES TR | $53.0M | 2.91% |
| 11 | GDX VANECK ETF TRUST | $51.0M | 2.8% |
| 12 | QQQ P UNIT SER 1 | $40.9M | 2.25% |
| 13 | SLV ISHARES SILVER TR | $36.7M | 2.02% |
| 14 | NMM NAVIOS MARITIME PARTNERS L P | $30.8M | 1.69% |
| 15 | PHIN PHINIA INC | $27.8M | 1.53% |
| 16 | IBIT P ISHARES BITCOIN TRUST ETF | $27.5M | 1.51% |
| 17 | IMAX IMAX CORP | $21.7M | 1.2% |
| 18 | OKTA OKTA INC | $16.7M | 0.92% |
| 19 | DT DYNATRACE INC | $16.6M | 0.91% |
| 20 | HYG P IBOXX HI YD ETF | $16.1M | 0.89% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.