Ion Asset Management Ltd. — 13F holdings

Ion Asset Management Ltd. reported 67 holdings worth $911M in its 13F filing for Q3 2025, filed November 14, 2025.

Largest positions

1. TEVA PHARMACEUTICAL INDS LTD — $111M (12.2%)
2. QQQ Invesco Qqq Tr — $72.0M (7.9%)
3. DK DELEK US HLDGS INC NEW — $59.5M (6.5%)
4. GDX VANECK ETF TRUST — $55.4M (6.1%)
5. CHKP CHECK POINT SOFTWARE TECH LT — $53.5M (5.9%)
6. CSGP COSTAR GROUP INC — $45.1M (4.9%)
7. SLV ISHARES SILVER TR — $40.3M (4.4%)
8. PRGO PERRIGO CO PLC — $39.2M (4.3%)
9. ILMN ILLUMINA INC — $37.4M (4.1%)
10. AER AERCAP HOLDINGS NV — $36.3M (4.0%)