Ion Asset Management Ltd. Portfolio Holdings

Ion Asset Management Ltd.

  • $1.52 Billion
  • Q1 2025

Ion Asset Management Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $600M, Aer Cap Holdings N.V. with a value of $106M, Ciena Corp with a value of $82M, Perrigo CO PLC with a value of $79.5M, and Illumina, Inc. with a value of $58.2M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $1.68B to 1.52B.

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 $1.52 Billion
Healthcare: $738 Million
ETFs: $266 Million
Technology: $200 Million
Industrials: $185 Million
Energy: $73.9 Million
Communication Services: $24 Million
Basic Materials: $19.7 Million
Real Estate: $11.2 Million
Other: $378,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$600 Million 39.53% of portfolio
39,033,500
Q1 2025 Added 6.5%
$28.5B
$106 Million 6.97% of portfolio
1,036,000
Q1 2025 Reduced 11.16%
$10.7B
$82 Million 5.4% of portfolio
1,356,752
Q1 2025 Added 6.3%
$3.52B
$79.5 Million 5.24% of portfolio
2,833,894
Q1 2025 Added 0.49%
$13.4B
$58.2 Million 3.84% of portfolio
733,729
Q1 2025 Reduced 8.34%
$1.36B
$55.4 Million 3.65% of portfolio
3,676,400
Q1 2025 Added 6.41%
$0
$44.8 Million 2.95% of portfolio
974,550
Q1 2025 Reduced 3.36%
$1.76B
$44.2 Million 2.91% of portfolio
566,694
Q1 2025 Added 0.11%
$17.5B
$34.3 Million 2.26% of portfolio
1,106,600
Q1 2025 Reduced 0.54%
$1.04B
$33.7 Million 2.22% of portfolio
2,082,497
Q1 2025 Added 135.92%
$1.19B
$31.4 Million 2.07% of portfolio
800,678
Q1 2025 Reduced 0.62%
$1.55B
$24 Million 1.58% of portfolio
910,000
Q1 2025 Reduced 4.21%
$15.4B
$20.7 Million 1.36% of portfolio
196,400
Q1 2025 Reduced 3.82%
$2.15B
$13.6 Million 0.9% of portfolio
4,300,000
Q1 2025 Added 7.5%
$15.6B
$12.3 Million 0.81% of portfolio
260,000
Q1 2025 Reduced 1.89%
$32.1B
$11.2 Million 0.74% of portfolio
140,900
Q1 2025 Reduced 4.13%
$13.5B
$9.67 Million 0.64% of portfolio
39,780
Q1 2025 Reduced 18.82%
$31.7B
$7.66 Million 0.5% of portfolio
140,000
Q1 2025 New
$5.49B
$7.54 Million 0.5% of portfolio
72,000
Q1 2025 Added 20.0%
$3.28B
$6.76 Million 0.45% of portfolio
329,650
Q1 2025 Added 165.53%
$869M
$6.51 Million 0.43% of portfolio
86,600
Q4 2023 Added 4.34%
$3B
$5.37 Million 0.35% of portfolio
59,200
Q1 2025 New
$60.5B
$3.84 Million 0.25% of portfolio
101,520
Q1 2025 Reduced 28.26%
$0
$2.84 Million 0.19% of portfolio
106,800
Q1 2025 Reduced 11.59%
$106B
$1.99 Million 0.13% of portfolio
6,895
Q4 2024 Added 9.76%
$8.37B
$1.57 Million 0.1% of portfolio
21,750
Q4 2024 Reduced 97.21%
$8.84B
$1.3 Million 0.09% of portfolio
13,000
Q3 2024 Added 116.67%
$0
$1.16 Million 0.08% of portfolio
20,250
Q1 2025 Added 36.82%
$58.7B
$1.19 Million 0.08% of portfolio
6,950
Q1 2025 Reduced 20.11%
$40.3B
$1.22 Million 0.08% of portfolio
15,700
Q4 2024 Added 8.2%
$53.9B
$1.2 Million 0.08% of portfolio
11,070
Q1 2025 Added 36.67%
$45.9B
$1.08 Million 0.07% of portfolio
3,450
Q4 2024 Added 1.53%
$0
$1.05 Million 0.07% of portfolio
26,700
Q4 2024 Added 71.15%
$67B
$705,000 0.05% of portfolio
5,500
Q4 2024 Added 150.91%
$32.6B
$702,000 0.05% of portfolio
14,150
Q1 2025 New
$79.9B
$697,000 0.05% of portfolio
4,790
Q4 2024 Added 4.97%
$61.9B
$818,000 0.05% of portfolio
28,700
Q1 2025 Added 46.43%
$437B
$731,000 0.05% of portfolio
6,150
Q4 2024 Added 11.82%
$3.28B
$614,000 0.04% of portfolio
15,650
Q1 2025 New
$74.9B
$555,000 0.04% of portfolio
5,948
Q1 2025 Added 17.55%
$58B
$592,000 0.04% of portfolio
2,500
Q4 2024 Added 25.0%
$1.69B
$471,000 0.03% of portfolio
30,270
Q1 2025 Reduced 6.13%
$12.2B
$484,000 0.03% of portfolio
24,200
Q4 2024 Added 24.1%
$207B
$404,000 0.03% of portfolio
3,050
Q1 2025 Reduced 61.29%
$4.5B
$410,000 0.03% of portfolio
10,805
Q1 2025 Reduced 42.72%
$565M
$521,000 0.03% of portfolio
39,040
Q4 2024 Added 7.85%
$58.9B
$523,000 0.03% of portfolio
8,500
Q4 2024 Added 13.33%
$445B
$378,000 0.02% of portfolio
400
Q1 2025 Reduced 18.37%
$3.63B
$377,000 0.02% of portfolio
27,270
Q4 2024 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.52 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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