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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Ion Asset Management Ltd. Portfolio

Follow Ion Asset Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ion Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Ion Asset Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email