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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51 Million 2.92% of portfolio
978,970
Q2 2025 Added 0.45%
$18B
$36.7 Million 2.11% of portfolio
1,119,400
Q2 2025 Added 1.16%
$106B
$2.05 Million 0.12% of portfolio
6,710
Q2 2025 Reduced 2.68%
$0
$1.48 Million 0.08% of portfolio
30,800
Q2 2025 Added 15.36%
$0
$1.25 Million 0.07% of portfolio
18,500
Q2 2025 Reduced 8.64%

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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