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Ion Asset Management Ltd.
Ion Asset Management Ltd. is an institution, managing $707.1M across 60 long positions as of Q3 2025 with 62% concentrated in top 10 holdings.
- Portfolio Value
- $707.1M
- Positions
- 60
- Top Holding
- DK at 8.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ion Asset Management Ltd.'s portfolio (61.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $59.5M | 8.42% | -$61.3M Sold | 3.07% 1.8M shares | |
ETF ETF | $55.4M | 7.83% | -$19.4M Sold | — 724.7K shares | |
Software - Infrastructure Technology | $53.5M | 7.57% | +$53.5M Bought | 0.24% 258.6K shares | |
Real Estate - Services Real Estate | $45.1M | 6.37% | -$53.6M Sold | 0.13% 534.0K shares | |
Unknown Unknown | $40.3M | 5.71% | -$7.1M Sold | — 952.2K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $39.2M | 5.54% | -$45.8M Sold | 1.28% 1.8M shares | |
Medical - Diagnostics & Research Healthcare | $37.4M | 5.29% | -$33.9M Sold | 0.26% 394.0K shares | |
Rental & Leasing Services Industrials | $36.3M | 5.13% | -$78.5M Sold | 0.17% 300.0K shares | |
Marine Shipping Industrials | $35.4M | 5.01% | -$23.3M Sold | 2.15% 394.3K shares | |
Chemicals - Specialty Basic Materials | $35.1M | 4.97% | +$35.1M New | 0.11% 451.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ion Asset Management Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ion Asset Management Ltd.
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