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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
CVI icon
51
CVR Energy
CVI
$3.83B
$744K 0.04%
+27,700
New +$610K
RGLD icon
52
Royal Gold
RGLD
$17.2B
$729K 0.04%
+4,100
New +$726K
XOM icon
53
ExxonMobil
XOM
$651B
$663K 0.04%
6,150
– –
VAL icon
54
Valaris
VAL
$5.23B
$659K 0.04%
15,650
– –
EOG icon
55
EOG Resources
EOG
$77.5B
$658K 0.04%
5,500
– –
SCCO icon
56
Southern Copper
SCCO
$145B
$608K 0.03%
6,232
-1
-0% -$88
RTX icon
57
RTX Corp
RTX
$289B
$606K 0.03%
4,150
+1,100
+36% +$147K
SBLK icon
58
Star Bulk Carriers
SBLK
$3.25B
$522K 0.03%
30,270
– –
NSC icon
59
Norfolk Southern
NSC
$75B
$481K 0.03%
1,880
-620
-25% -$146K
GNK icon
60
Genco Shipping & Trading
GNK
$1.13B
$477K 0.03%
36,465
-2,575
-7% -$34.1K
NXE icon
61
NexGen Energy
NXE
$6.17B
$465K 0.03%
+67,000
New +$378K
GLNG icon
62
Golar LNG
GLNG
$4.91B
$445K 0.02%
10,805
– –
PAA icon
63
Plains All American Pipeline
PAA
$17.5B
$443K 0.02%
24,200
– –
BEKE icon
64
KE Holdings
BEKE
$18.8B
$386K 0.02%
+21,750
New +$418K
COST icon
65
Costco
COST
$423B
$292K 0.02%
295
-105
-26% -$104K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-106,800
Closed -$2.84M
EWZ icon
67
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-250,000
Closed -$6.46M
MPC icon
68
Marathon Petroleum
MPC
$91.7B
– –
-4,790
Closed -$698K
MRVL icon
69
Marvell Technology
MRVL
$165B
– –
-8,500
Closed -$523K
PI icon
70
Impinj
PI
$4.51B
– –
-59,200
Closed -$5.37M
PR
71
Permian Resources
PR
$17.6B
– –
-27,270
Closed -$378K
QRVO icon
72
Qorvo
QRVO
$8.01B
– –
-21,750
Closed -$1.57M
SEDG icon
73
SolarEdge
SEDG
$2.54B
– –
-2,082,497
Closed -$33.7M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-60,000
Closed -$2.8M
1 2
3

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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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.