Ion Asset Management
Latest statistics and disclosures from Ion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, QQQ, DK, GDX, CHKP, and represent 38.63% of Ion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHKP (+$54M), DD (+$35M), QQQ (+$28M), NXE (+$20M), CRWV (+$20M), FOLD (+$6.9M), VRNS (+$5.2M), Via Transn, CRS, MBLY.
- Started 13 new stock positions in CRS, FOLD, ADM, VRNS, VALE, KSA, DD, CHKP, TSM, Klarna Group. Via Transn, MBLY, CRWV.
- Reduced shares in these 10 stocks: TEVA (-$663M), CIEN (-$146M), AER (-$79M), LW (-$64M), DK (-$61M), CSGP (-$54M), TLT (-$53M), PRGO (-$46M), ILMN (-$34M), IBIT (-$29M).
- Sold out of its positions in COST, XOM, IMAX, TLT, HYG, KMI, MTSI, PANW, PAA, TTD. VOYG, ZIM.
- Ion Asset Management was a net seller of stock by $-1.2B.
- Ion Asset Management has $911M in assets under management (AUM), dropping by -49.94%.
- Central Index Key (CIK): 0001603837
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Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 12.2 | $111M | -85% | 5.5M | 20.20 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $72M | +61% | 120k | 600.37 |
|
| Delek Us Holdings (DK) | 6.5 | $60M | -50% | 1.8M | 32.27 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.1 | $55M | -25% | 725k | 76.40 |
|
| Check Point Software Tech Lt Ord (CHKP) | 5.9 | $54M | NEW | 259k | 206.91 |
|
| CoStar (CSGP) | 4.9 | $45M | -54% | 534k | 84.37 |
|
| Ishares Silver Tr Ishares (SLV) | 4.4 | $40M | -14% | 952k | 42.37 |
|
| Perrigo SHS (PRGO) | 4.3 | $39M | -53% | 1.8M | 22.27 |
|
| Illumina (ILMN) | 4.1 | $37M | -47% | 394k | 94.97 |
|
| Aercap Holdings Nv SHS (AER) | 4.0 | $36M | -68% | 300k | 121.00 |
|
| Danaos Corporation SHS (DAC) | 3.9 | $35M | -39% | 394k | 89.81 |
|
| Dupont De Nemours (DD) | 3.9 | $35M | NEW | 451k | 77.90 |
|
| Ciena Corp Com New (CIEN) | 3.4 | $31M | -82% | 212k | 145.67 |
|
| Phinia Common Stock (PHIN) | 3.4 | $31M | -14% | 534k | 57.48 |
|
| Lamb Weston Hldgs (LW) | 3.3 | $31M | -67% | 525k | 58.08 |
|
| Nexgen Energy (NXE) | 2.3 | $21M | +3404% | 2.3M | 8.95 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 2.3 | $21M | -43% | 466k | 45.05 |
|
| Coreweave Com Cl A Put Option (CRWV) | 2.2 | $20M | NEW | 147k | 136.85 |
|
| Transocean Registered Shs (RIG) | 1.4 | $13M | +7% | 4.2M | 3.12 |
|
| Okta Cl A (OKTA) | 1.3 | $12M | -22% | 130k | 91.70 |
|
| Monday SHS (MNDY) | 1.2 | $11M | +20% | 55k | 193.69 |
|
| Dynatrace Com New (DT) | 1.1 | $9.7M | -33% | 200k | 48.45 |
|
| Block Cl A (XYZ) | 1.0 | $9.4M | -27% | 130k | 72.27 |
|
| Itron (ITRI) | 1.0 | $9.0M | 72k | 124.56 |
|
|
| Etoro Group Shs Cl A (ETOR) | 0.9 | $8.3M | 200k | 41.27 |
|
|
| Amicus Therapeutics (FOLD) | 0.8 | $6.9M | NEW | 872k | 7.88 |
|
| Varonis Sys (VRNS) | 0.6 | $5.2M | NEW | 90k | 57.47 |
|
| Via Transn Com Cl A | 0.5 | $4.8M | NEW | 100k | 48.08 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $4.0M | NEW | 16k | 245.54 |
|
| Cvr Partners (UAN) | 0.4 | $3.6M | -53% | 40k | 90.12 |
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $3.4M | NEW | 240k | 14.12 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.6M | -91% | 40k | 65.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 6.7k | 355.47 |
|
|
| Global X Fds Global X Silver (SIL) | 0.2 | $2.2M | 31k | 71.63 |
|
|
| Klarna Group SHS | 0.2 | $1.8M | NEW | 50k | 36.65 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.8M | 19k | 99.03 |
|
|
| Agnico (AEM) | 0.2 | $1.8M | -4% | 11k | 168.56 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 14k | 111.84 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.4M | 20k | 68.81 |
|
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.3M | +16% | 37k | 35.42 |
|
| Cummins (CMI) | 0.1 | $1.3M | 3.1k | 422.37 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | -12% | 8.0k | 162.71 |
|
| CVR Energy (CVI) | 0.1 | $1.2M | -83% | 33k | 36.48 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.1M | -30% | 12k | 91.37 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.1M | NEW | 26k | 40.58 |
|
| Mosaic (MOS) | 0.1 | $942k | 27k | 34.68 |
|
|
| TTM Technologies (TTMI) | 0.1 | $922k | -90% | 16k | 57.60 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $888k | NEW | 82k | 10.86 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $871k | -58% | 13k | 67.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $844k | -87% | 22k | 39.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $838k | NEW | 3.0k | 279.29 |
|
| Nutrien (NTR) | 0.1 | $831k | 14k | 58.71 |
|
|
| Royal Gold (RGLD) | 0.1 | $822k | 4.1k | 200.58 |
|
|
| Valaris Cl A (VAL) | 0.1 | $763k | 16k | 48.77 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $736k | 6.1k | 121.36 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $728k | NEW | 12k | 59.74 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $694k | 4.2k | 167.33 |
|
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $649k | 37k | 17.80 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $647k | +48% | 16k | 40.41 |
|
| Norfolk Southern (NSC) | 0.1 | $565k | 1.9k | 300.41 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $563k | 30k | 18.59 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $540k | +30% | 28k | 19.00 |
|
| EOG Resources (EOG) | 0.0 | $224k | -63% | 2.0k | 112.12 |
|
Past Filings by Ion Asset Management
SEC 13F filings are viewable for Ion Asset Management going back to 2014
- Ion Asset Management 2025 Q3 filed Nov. 14, 2025
- Ion Asset Management 2025 Q2 filed Aug. 15, 2025
- Ion Asset Management 2025 Q1 filed May 15, 2025
- Ion Asset Management 2024 Q4 filed Feb. 14, 2025
- Ion Asset Management 2024 Q3 filed Nov. 14, 2024
- Ion Asset Management 2024 Q2 filed Aug. 14, 2024
- Ion Asset Management 2024 Q1 filed May 15, 2024
- Ion Asset Management 2023 Q4 filed Feb. 14, 2024
- Ion Asset Management 2023 Q3 filed Nov. 14, 2023
- Ion Asset Management 2023 Q2 filed Aug. 14, 2023
- Ion Asset Management 2023 Q1 filed May 15, 2023
- Ion Asset Management 2022 Q4 filed Feb. 14, 2023
- Ion Asset Management 2022 Q3 filed Oct. 26, 2022
- Ion Asset Management 2022 Q2 filed Aug. 16, 2022
- Ion Asset Management 2022 Q1 filed May 16, 2022
- Ion Asset Management 2021 Q4 filed Feb. 14, 2022