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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
+11.6%
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
$1.82B
AUM Growth
+$273M
Cap. Flow
+$95.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
76.59%
Holding
74
New
17
Increased
13
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$87.1M
2
CSGP icon
CoStar Group
CSGP
+$80.2M
3
PRGO icon
Perrigo
PRGO
+$25.8M
4
ETOR
eToro Group
ETOR
+$12.9M
5
DAC icon
Danaos Corp
DAC
+$7.19M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$33.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.1M
3
CIEN icon
Ciena
CIEN
+$10.4M
4
AER icon
AerCap
AER
+$9.41M
5
PI icon
Impinj
PI
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 44.88%
2 Industrials 11.23%
3 Technology 9.89%
4 Energy 5.23%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.48B
$9.48M 0.52%
72,000
– –
UAN icon
27
CVR Partners
UAN
$1.3B
$7.69M 0.42%
86,600
– –
TTMI icon
28
TTM Technologies
TTMI
$10.6B
$7.07M 0.39%
173,179
-156,471
-47% -$4.33M
FCX icon
29
CALL
Freeport-McMoran
FCX
$86.2B
$6.5M 0.36%
150,000
– –
TTD icon
30
Trade Desk
TTD
$8.97B
$5.76M 0.32%
80,000
-60,000
-43% -$3.83M
CVI icon
31
CALL
CVR Energy
CVI
$3.48B
$4.82M 0.27%
+179,600
New +$3.95M
MTSI icon
32
MACOM Technology Solutions
MTSI
$17.4B
$2.87M 0.16%
20,000
+7,000
+54% +$818K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$2.45M 0.13%
40,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.05M 0.11%
6,710
-185
-3% -$56K
VOYG
35
Voyager Technologies
VOYG
$1.34B
$1.96M 0.11%
+50,000
New +$2.38M
SIL icon
36
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.48M 0.08%
30,800
+4,100
+15% +$175K
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
$1.32M 0.07%
11,070
– –
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.25M 0.07%
18,500
-1,750
-9% -$111K
WPM icon
39
Wheaton Precious Metals
WPM
$49.7B
$1.23M 0.07%
13,695
-2,005
-13% -$169K
PANW icon
40
Palo Alto Networks
PANW
$256B
$1.17M 0.06%
5,700
-1,250
-18% -$232K
IBKR icon
41
Interactive Brokers
IBKR
$38.4B
$1.11M 0.06%
+20,000
New +$949K
MP icon
42
MP Materials
MP
$6.78B
$1.05M 0.06%
+31,430
New +$802K
CMI icon
43
Cummins
CMI
$83.6B
$1.01M 0.06%
3,085
-365
-11% -$113K
MOS icon
44
The Mosaic Company
MOS
$7.19B
$990K 0.05%
+27,150
New +$870K
FCX icon
45
Freeport-McMoran
FCX
$86.2B
$933K 0.05%
21,520
-80,000
-79% -$3.04M
LITE icon
46
Lumentum
LITE
$46.9B
$873K 0.05%
+9,186
New +$652K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$844K 0.05%
28,700
– –
PARR icon
48
Par Pacific Holdings
PARR
$4.17B
$838K 0.05%
+31,600
New +$602K
NTR icon
49
Nutrien
NTR
$33.9B
$824K 0.05%
14,150
– –
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$8.23B
$824K 0.05%
+17,740
New +$642K
1
2
3

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Ion Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ion Asset Management held 74 positions worth $1.82B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ion Asset Management deployed $95.4M of net new capital in Q2 2025, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Lamb Weston: 1,627,358 shares worth $84.4M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.1M trimmed.

  • Ion Asset Management's largest Q2 2025 buy was Lamb Weston: 1,627,358 shares worth $84.4M.
  • Ion Asset Management added most to CoStar Group in Q2 2025, an estimated $80.2M increase.
  • Ion Asset Management's biggest Q2 2025 reduction was Teva Pharmaceuticals, cutting an estimated $11.1M.
  • Ion Asset Management fully exited SolarEdge in Q2 2025, selling an estimated $33.7M.
  • Ion Asset Management's ten largest holdings make up 77% of its $1.82B portfolio in Q2 2025.
  • Ion Asset Management opened 17 new positions and closed 9 in Q2 2025.
  • Ion Asset Management's portfolio value rose 18% quarter-over-quarter to $1.82B.

Based on Ion Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.