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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
(-50%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-118.3%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
78
New
13
Increased
8
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$52.1M |
| 2 |
DuPont de Nemours
DD
|
+$33.9M |
| 3 |
NexGen Energy
NXE
|
+$16.8M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$6.21M |
| 5 |
Varonis Systems
VRNS
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$577M |
| 2 |
Ciena
CIEN
|
+$102M |
| 3 |
AerCap
AER
|
+$75.8M |
| 4 |
Lamb Weston
LW
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.07T
| $838K | 0.09% |
+3,000
| New | +$734K |
|
52
Nutrien
NTR
$32.3B
| $831K | 0.09% |
14,150
| – | – |
|
53
Royal Gold
RGLD
$16.1B
| $822K | 0.09% |
4,100
| – | – |
|
54
Valaris
VAL
$5.3B
| $763K | 0.08% |
15,650
| – | – |
|
55
Southern Copper
SCCO
$144B
| $736K | 0.08% |
6,231
-1
| -0% | -$98 |
|
56
Archer Daniels Midland
ADM
$41.4B
| $728K | 0.08% |
+12,185
| New | +$713K |
|
57
RTX Corp
RTX
$261B
| $694K | 0.08% |
4,150
| – | – |
|
58
Genco Shipping & Trading
GNK
$1.05B
| $649K | 0.07% |
36,465
| – | – |
|
59
Golar LNG
GLNG
$5.05B
| $647K | 0.07% |
16,000
+5,195
| +48% | +$215K |
|
60
Norfolk Southern
NSC
$76.4B
| $565K | 0.06% |
1,880
| – | – |
|
61
Star Bulk Carriers
SBLK
$2.78B
| $563K | 0.06% |
30,270
| – | – |
|
62
KE Holdings
BEKE
$19.3B
| $540K | 0.06% |
28,400
+6,650
| +31% | +$125K |
|
63
EOG Resources
EOG
$74.5B
| $224K | 0.02% |
2,000
-3,500
| -64% | -$417K |
|
64
Costco
COST
$417B
| – | – |
-295
| Closed | -$292K |
|
65
CALL
CVR Energy
CVI
$3.53B
| – | – |
-179,600
| Closed | -$4.82M |
|
66
CALL
Freeport-McMoran
FCX
$83.9B
| – | – |
-150,000
| Closed | -$6.5M |
|
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-200,000
| Closed | -$16.1M |
|
68
PUT
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-450,000
| Closed | -$27.5M |
|
69
IMAX
IMAX
$2.16B
| – | – |
-777,800
| Closed | -$21.7M |
|
70
Kinder Morgan
KMI
$71.9B
| – | – |
-28,700
| Closed | -$844K |
|
71
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-20,000
| Closed | -$2.87M |
|
72
Plains All American Pipeline
PAA
$16.8B
| – | – |
-24,200
| Closed | -$443K |
|
73
Palo Alto Networks
PANW
$292B
| – | – |
-5,700
| Closed | -$1.17M |
|
74
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-600,000
| Closed | -$53M |
|
75
Trade Desk
TTD
$8.74B
| – | – |
-80,000
| Closed | -$5.76M |
|
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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.