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Ion Asset Management LTD.
ION Asset Management Ltd. is an Israel-based investment management company with offices and investment professionals in Herzliya, Israel. The firm uses fundamental research to identify long-term value and manages discretionary pooled investment vehicles. ION is notable as the only firm in Israel offering funds focused on both public equities and private companies, leveraging local expertise to identify, understand, and monetize global investment opportunities and trends.
Investment Strategy
Fundamental research-driven, top-down and bottom-up investment process to identify long-term value; focus on both public equities and private company investments; transparent and investor friendly.
Latest 13F Filing Activity
Ion Asset Management LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 58 equity positions and 7 options positions with a total 13F market value of $2B. The fund increased holdings in Lamb Weston HLDGS Inc., Costar Group Inc., Teva Pharmaceutical Inds LTD among other positions. Ion Asset Management LTD. reduced exposure to Solaredge Technologies Inc., Impinj Inc., Okta Inc. among others.
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TEVA | TEVA PHARMACEUTICAL INDS LTD | 35.34% | $642.7M | 38,347,875 | $9.50 | $16.76 | +$42.8M |
A AER | AERCAP HOLDINGS NV | 6.10% | $111.0M | 948,983 | $77.90 | $117.00 | +$5.2M |
P PRGO | PERRIGO CO PLC | 5.61% | $102.0M | 3,817,621 | $26.24 | $26.72 | +$22.5M |
C CIEN | CIENA CORP | 5.42% | $98.5M | 1,211,264 | $54.47 | $81.33 | +$16.5M |
C CSGP | COSTAR GROUP INC | 5.17% | $94.1M | 1,169,833 | $79.34 | $80.40 | +$82.9M |
Options Positions (7)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TLT | ISHARES TR | New | Put | $53.0M | 6,000 | $88.25 | $88.25 | +6,000 | +$53.0M |
Q QQQ | UNIT SER 1 | Sold | Put | $40.9M | 742 | $551.64 | $475.39 | -2,219 | -$97.9M |
I IBIT | ISHARES BITCOIN TRUST ETF | New | Put | $27.5M | 4,500 | $61.21 | $61.21 | +4,500 | +$27.5M |
H HYG | IBOXX HI YD ETF | Sold | Put | $16.1M | 2,000 | $80.65 | $78.89 | -2,000 | -$15.4M |
Z ZIM | ZIM INTEGRATED SHIPPING SERV | New | Call | $15.2M | 9,473 | $16.09 | $16.09 | +9,473 | +$15.2M |
Industry Allocation
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