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Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-15.28%
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
$1.55B
AUM Growth
-$172M
Cap. Flow
+$160M
Cap. Flow %
10.36%
Top 10 Hldgs %
80.4%
Holding
67
New
8
Increased
15
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.6M
2
SEDG icon
SolarEdge
SEDG
+$18.7M
3
TTD icon
Trade Desk
TTD
+$12.7M
4
PI icon
Impinj
PI
+$6.63M
5
CIEN icon
Ciena
CIEN
+$6.36M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$45.1M
2
AER icon
AerCap
AER
+$12.9M
3
WIX icon
WIX.com
WIX
+$8.58M
4
ILMN icon
Illumina
ILMN
+$7.23M
5
MQ icon
Marqeta
MQ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 47.71%
2 Technology 12.44%
3 Industrials 11.94%
4 Energy 4.78%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.46M 0.42%
+250,000
New +$6.23M
FCX icon
27
CALL
Freeport-McMoran
FCX
$90B
$5.68M 0.37%
+150,000
New +$5.74M
PI icon
28
Impinj
PI
$4.62B
$5.37M 0.35%
+59,200
New +$6.63M
FCX icon
29
Freeport-McMoran
FCX
$90B
$3.84M 0.25%
101,520
-40,000
-28% -$1.53M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.84M 0.18%
106,800
-14,000
-12% -$371K
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.8M 0.18%
+60,000
New +$2.71M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.99M 0.13%
6,895
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$46.7B
$1.87M 0.12%
40,000
-40,000
-50% -$2.12M
QRVO icon
34
Qorvo
QRVO
$7.99B
$1.57M 0.1%
21,750
– –
MTSI icon
35
MACOM Technology Solutions
MTSI
$19.2B
$1.3M 0.08%
13,000
– –
WPM icon
36
Wheaton Precious Metals
WPM
$49.5B
$1.22M 0.08%
15,700
– –
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$1.2M 0.08%
11,070
+2,970
+37% +$284K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.19M 0.08%
6,950
-1,750
-20% -$324K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.16M 0.07%
20,250
+5,450
+37% +$275K
CMI icon
40
Cummins
CMI
$87.5B
$1.08M 0.07%
3,450
– –
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.05M 0.07%
26,700
– –
KMI icon
42
Kinder Morgan
KMI
$71.7B
$819K 0.05%
28,700
+9,100
+46% +$252K
XOM icon
43
ExxonMobil
XOM
$644B
$731K 0.05%
6,150
– –
EOG icon
44
EOG Resources
EOG
$79.2B
$705K 0.05%
5,500
– –
NTR icon
45
Nutrien
NTR
$33.2B
$703K 0.05%
+14,150
New +$724K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$698K 0.05%
4,790
– –
VAL icon
47
Valaris
VAL
$5.48B
$614K 0.04%
+15,650
New +$671K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$592K 0.04%
2,500
– –
SCCO icon
49
Southern Copper
SCCO
$143B
$556K 0.04%
6,233
+892
+17% +$80.1K
MRVL icon
50
Marvell Technology
MRVL
$168B
$523K 0.03%
8,500
– –
1
2
3

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Ion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ion Asset Management held 67 positions worth $1.55B, down 10% from $1.72B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ion Asset Management deployed $160M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Trade Desk: 140,000 shares worth $7.66M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AerCap, an estimated $12.9M trimmed.

  • Ion Asset Management's largest Q1 2025 buy was Trade Desk: 140,000 shares worth $7.66M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q1 2025, an estimated $42.6M increase.
  • Ion Asset Management's biggest Q1 2025 reduction was AerCap, cutting an estimated $12.9M.
  • Ion Asset Management fully exited News Corp Class A in Q1 2025, selling an estimated $45.1M.
  • Ion Asset Management's ten largest holdings make up 80% of its $1.55B portfolio in Q1 2025.
  • Ion Asset Management opened 8 new positions and closed 10 in Q1 2025.
  • Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $1.55B.

Based on Ion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.