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IAM

Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$911M
AUM Growth
-$908M
Cap. Flow
-$1.08B
Cap. Flow %
-118.3%
Top 10 Hldgs %
60.41%
Holding
78
New
13
Increased
8
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$52.1M
2
DD icon
DuPont de Nemours
DD
+$33.9M
3
NXE icon
NexGen Energy
NXE
+$16.8M
4
FOLD
Amicus Therapeutics
FOLD
+$6.21M
5
VRNS icon
Varonis Systems
VRNS
+$4.99M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$577M
2
CIEN icon
Ciena
CIEN
+$102M
3
AER icon
AerCap
AER
+$75.8M
4
LW icon
Lamb Weston
LW
+$60.3M
5
CSGP icon
CoStar Group
CSGP
+$56.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Technology 16.26%
3 Industrials 11.16%
4 Energy 10.74%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$6.87M 0.76%
+872,411
New +$6.21M
VRNS icon
27
Varonis Systems
VRNS
$5.46B
$5.17M 0.57%
+90,000
New +$4.99M
VIA
28
Via Transportation Inc
VIA
$1.46B
$4.81M 0.53%
+100,000
New +$4.95M
CRS icon
29
Carpenter Technology
CRS
$27.7B
$4.03M 0.44%
+16,400
New +$4.19M
UAN icon
30
CVR Partners
UAN
$1.26B
$3.64M 0.4%
40,393
-46,207
-53% -$4.17M
MBLY icon
31
Mobileye
MBLY
$7.76B
$3.39M 0.37%
+240,000
New +$3.57M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$2.6M 0.29%
40,000
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$2.39M 0.26%
6,710
– –
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$3.89B
$2.21M 0.24%
30,800
– –
KLAR
35
Klarna Group
KLAR
$7.09B
$1.83M 0.2%
+50,000
New +$2.14M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.83M 0.2%
18,500
– –
AEM icon
37
Agnico Eagle Mines
AEM
$68.5B
$1.77M 0.19%
10,530
-540
-5% -$74.2K
WPM icon
38
Wheaton Precious Metals
WPM
$47.3B
$1.53M 0.17%
13,695
– –
IBKR icon
39
Interactive Brokers
IBKR
$40.3B
$1.38M 0.15%
20,000
– –
PARR icon
40
Par Pacific Holdings
PARR
$3.82B
$1.31M 0.14%
36,860
+5,260
+17% +$171K
CMI icon
41
Cummins
CMI
$89.5B
$1.3M 0.14%
3,085
– –
LITE icon
42
Lumentum
LITE
$57B
$1.3M 0.14%
8,000
-1,186
-13% -$148K
CVI icon
43
CVR Energy
CVI
$3.53B
$1.22M 0.13%
33,385
+5,685
+21% +$170K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.12M 0.12%
12,285
-5,455
-31% -$349K
KSA icon
45
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.07M 0.12%
+26,300
New +$999K
MOS icon
46
The Mosaic Company
MOS
$7.03B
$942K 0.1%
27,150
– –
TTMI icon
47
TTM Technologies
TTMI
$13.7B
$922K 0.1%
16,000
-157,179
-91% -$7.3M
VALE icon
48
Vale
VALE
$60.4B
$888K 0.1%
+81,800
New +$835K
MP icon
49
MP Materials
MP
$8.05B
$871K 0.1%
12,985
-18,445
-59% -$1.16M
FCX icon
50
Freeport-McMoran
FCX
$83.9B
$844K 0.09%
21,520
– –
1
2
3 4

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Ion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ion Asset Management held 78 positions worth $911M, down 50% from $1.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ion Asset Management withdrew a net $1.08B in Q3 2025, closing 15 positions and reducing 24 holdings. Its most notable exit was IMAX, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ion Asset Management opened a new position in Check Point Software Technologies worth $53.5M.

  • Ion Asset Management's largest Q3 2025 buy was Check Point Software Technologies: 258,615 shares worth $53.5M.
  • Ion Asset Management added most to NexGen Energy in Q3 2025, an estimated $16.8M increase.
  • Ion Asset Management's biggest Q3 2025 reduction was Teva Pharmaceuticals, cutting an estimated $577M.
  • Ion Asset Management fully exited IMAX in Q3 2025, selling an estimated $21.7M.
  • Ion Asset Management's ten largest holdings make up 60% of its $911M portfolio in Q3 2025.
  • Ion Asset Management opened 13 new positions and closed 15 in Q3 2025.
  • Ion Asset Management's portfolio value fell 50% quarter-over-quarter to $911M.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.