Ion Asset Management Ltd. Portfolio Holdings

Ion Asset Management Ltd.

  • $1.74 Billion
  • Q2 2025

Ion Asset Management Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $643M, Aer Cap Holdings N.V. with a value of $111M, Perrigo CO PLC with a value of $102M, Ciena Corp with a value of $98.5M, and Costar Group, Inc. with a value of $94.1M.

Examining the 13F form we can see an increase of $226M in the current position value, from $1.52B to 1.74B.

Ion Asset Management Ltd. is based out at George Town, Grand Cayman, E9

Below you can find more details about Ion Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Healthcare: $816 Million
Industrials: $217 Million
ETFs: $202 Million
Technology: $184 Million
Energy: $100 Million
Real Estate: $94.4 Million
Consumer Defensive: $84.7 Million
Basic Materials: $21.9 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$643 Million 36.86% of portfolio
38,347,875
Q2 2025 Reduced 1.76%
$29.5B
$111 Million 6.37% of portfolio
948,983
Q2 2025 Reduced 8.4%
$2.92B
$102 Million 5.85% of portfolio
3,817,621
Q2 2025 Added 34.71%
$25.1B
$98.5 Million 5.65% of portfolio
1,211,264
Q2 2025 Reduced 10.72%
$31.3B
$94.1 Million 5.39% of portfolio
1,169,833
Q2 2025 Added 730.26%
$9.3B
$84.4 Million 4.84% of portfolio
1,627,358
Q2 2025 New
$2.43B
$79.3 Million 4.55% of portfolio
3,743,890
Q2 2025 Added 1.84%
$15.6B
$71.6 Million 4.11% of portfolio
750,921
Q2 2025 Added 2.34%
$1.77B
$56.4 Million 3.24% of portfolio
654,308
Q2 2025 Added 15.46%
$0
$51 Million 2.92% of portfolio
978,970
Q2 2025 Added 0.45%
$25B
$36.7 Million 2.11% of portfolio
1,119,400
Q2 2025 Added 1.16%
$1.38B
$30.8 Million 1.77% of portfolio
817,963
Q2 2025 Added 2.16%
$1.82B
$21.7 Million 1.25% of portfolio
777,800
Q2 2025 Reduced 14.53%
$13.6B
$16.7 Million 0.96% of portfolio
166,871
Q2 2025 Reduced 15.04%
$14.6B
$16.6 Million 0.95% of portfolio
300,000
Q2 2025 Added 15.38%
$8.13B
$14.4 Million 0.83% of portfolio
45,780
Q2 2025 Added 15.08%
$2.46B
$10.1 Million 0.58% of portfolio
3,900,000
Q2 2025 Reduced 9.3%
$6.05B
$9.48 Million 0.54% of portfolio
72,000
Q1 2025 Added 20.0%
$965M
$7.69 Million 0.44% of portfolio
86,600
Q4 2023 Added 4.34%
$5.92B
$7.07 Million 0.41% of portfolio
173,179
Q2 2025 Reduced 47.47%
$23.9B
$5.76 Million 0.33% of portfolio
80,000
Q2 2025 Reduced 42.86%
$9.82B
$2.87 Million 0.16% of portfolio
20,000
Q2 2025 Added 53.85%
$130B
$2.05 Million 0.12% of portfolio
6,710
Q2 2025 Reduced 2.68%
$74.3B
$1.32 Million 0.08% of portfolio
11,070
Q1 2025 Added 36.67%
$0
$1.48 Million 0.08% of portfolio
30,800
Q2 2025 Added 15.36%
$43.3B
$1.23 Million 0.07% of portfolio
13,695
Q2 2025 Reduced 12.77%
$64.2B
$1.17 Million 0.07% of portfolio
5,700
Q2 2025 Reduced 17.99%
$0
$1.25 Million 0.07% of portfolio
18,500
Q2 2025 Reduced 8.64%
$10.1B
$990,000 0.06% of portfolio
27,150
Q2 2025 New
$14.7B
$1.05 Million 0.06% of portfolio
31,430
Q2 2025 New
$6.02B
$1.11 Million 0.06% of portfolio
20,000
Q2 2025 New
$58.9B
$1.01 Million 0.06% of portfolio
3,085
Q2 2025 Reduced 10.58%
$30.2B
$824,000 0.05% of portfolio
14,150
Q1 2025 New
$2.16B
$838,000 0.05% of portfolio
31,600
Q2 2025 New
$10.9B
$824,000 0.05% of portfolio
17,740
Q2 2025 New
$61.8B
$843,000 0.05% of portfolio
28,700
Q1 2025 Added 46.43%
$11B
$873,000 0.05% of portfolio
9,186
Q2 2025 New
$59B
$932,000 0.05% of portfolio
21,520
Q2 2025 Reduced 78.8%
$12.1B
$729,000 0.04% of portfolio
4,100
Q2 2025 New
$62.1B
$657,000 0.04% of portfolio
5,500
Q4 2024 Added 150.91%
$3.68B
$659,000 0.04% of portfolio
15,650
Q1 2025 New
$470B
$662,000 0.04% of portfolio
6,150
Q4 2024 Added 11.82%
$3.51B
$743,000 0.04% of portfolio
27,700
Q2 2025 New
$254B
$605,000 0.03% of portfolio
4,150
Q2 2025 Added 36.07%
$99.2B
$607,000 0.03% of portfolio
6,006
Q2 2025 Added 0.98%
$1.81B
$522,000 0.03% of portfolio
30,270
Q1 2025 Reduced 6.13%
$67.1B
$481,000 0.03% of portfolio
1,880
Q2 2025 Reduced 24.8%
$11.5B
$443,000 0.03% of portfolio
24,200
Q4 2024 Added 24.1%
$4.14B
$445,000 0.03% of portfolio
10,805
Q1 2025 Reduced 42.72%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $1.74 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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