Ion Asset Management Ltd.

SEC CIK: 0001603837
Latest filing: Nov 14, 2025

SEC filings (opens in a new tab)

VAL holding history

Valaris Ltd in every 13F filed by Ion Asset Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAL overview All 13F holders of VAL Full Q3 2025 holdings

Shares (Q3 2025): 15,650
Value: $763.3K
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2025

Holdings of VAL by Ion Asset Management Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	15,650	$763.3K	0.1%	00.0%	Unchanged	Holders
Q2 2025	15,650	$659.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	15,650	$614.4K	<0.1%	+15,650	New	Holders