☆Ion Asset Management Ltd.
Quality Q
0.202
AUM ($M)
818
Positions
61
Turnover
0.35
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
3
Excess Return
+2.9%
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Holdings · 70 positions · portfolio value $818M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 13.6% | -25.2% | 111.3 | 5,510,000 | -32,837,875 | 2 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 7.3% | +2.5% | 59.5 | 1,845,000 | -1,898,890 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 6.8% | +3.7% | 55.4 | 724,745 | -254,225 | 2 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 6.5% | +6.5% | 53.5 | 258,615 | +258,615 | 1 | -52.4% |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 5.5% | -0.2% | 45.1 | 534,000 | -635,833 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 4.9% | +2.7% | 40.3 | 952,175 | -167,225 | 2 | — |
| ☆PRGO funds › | PERRIGO CO PLC | TRIM | — | 4.8% | -1.4% | 39.2 | 1,760,000 | -2,057,621 | 2 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 4.6% | +0.2% | 37.4 | 394,000 | -356,921 | 2 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 4.4% | -2.3% | 36.3 | 300,000 | -648,983 | 2 | — |
| ☆DAC funds › | DANAOS CORPORATION | TRIM | — | 4.3% | +0.9% | 35.4 | 394,345 | -259,963 | 2 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | NEW | — | 4.3% | +4.3% | 35.1 | 451,000 | +451,000 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 3.8% | -2.2% | 30.9 | 211,924 | -999,340 | 2 | — |
| ☆PHIN funds › | PHINIA INC | TRIM | — | 3.7% | +2.1% | 30.7 | 533,469 | -91,943 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 3.7% | -1.4% | 30.5 | 524,905 | -1,102,453 | 2 | -23.5% |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 2.6% | +2.5% | 21.0 | 2,348,100 | +2,281,100 | 2 | +42.3% |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS L P | TRIM | — | 2.6% | +0.7% | 21.0 | 466,000 | -351,963 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 1.6% | +1.0% | 13.1 | 4,197,679 | +297,679 | 2 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 1.5% | +0.4% | 11.9 | 130,000 | -36,871 | 2 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 1.3% | +0.4% | 10.7 | 55,000 | +9,220 | 2 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 1.2% | +0.2% | 9.7 | 200,000 | -100,000 | 2 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 1.1% | +0.4% | 9.4 | 130,000 | -50,000 | 2 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 1.1% | +0.5% | 9.0 | 72,000 | +0 | 2 | — |
| ☆ETOR funds › | ETORO GROUP LTD | HOLD | — | 1.0% | +0.2% | 8.3 | 200,000 | +0 | 2 | -73.1% |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 6.9 | 872,411 | +872,411 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | NEW | — | 0.6% | +0.6% | 5.2 | 90,000 | +90,000 | 1 | -45.1% |
| ☆VIA funds › | VIA TRANSN INC | NEW | — | 0.6% | +0.6% | 4.8 | 100,000 | +100,000 | 1 | -74.1% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.5% | +0.5% | 4.0 | 16,400 | +16,400 | 1 | +103.1% |
| ☆UAN funds › | CVR PARTNERS LP | TRIM | — | 0.4% | -0.0% | 3.6 | 40,393 | -46,207 | 2 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | NEW | — | 0.4% | +0.4% | 3.4 | 240,000 | +240,000 | 1 | -58.5% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.3% | +0.2% | 2.6 | 40,000 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | +0.2% | 2.4 | 6,710 | +0 | 2 | — |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.3% | +0.2% | 2.2 | 30,800 | +0 | 2 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.2% | +0.2% | 1.8 | 50,000 | +50,000 | 1 | -78.2% |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 1.8 | 18,500 | +0 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | +0.1% | 1.8 | 10,530 | -540 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.2% | +0.1% | 1.5 | 13,695 | +0 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.2% | +0.1% | 1.4 | 20,000 | +0 | 2 | +32.9% |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | — | 0.2% | +0.1% | 1.3 | 36,860 | +5,260 | 2 | +173.0% |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.1% | 1.3 | 3,085 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | +0.1% | 1.3 | 8,000 | -1,186 | 2 | +603.9% |
| ☆CVI funds › | CVR ENERGY INC | ADD | — | 0.1% | +0.1% | 1.2 | 33,385 | +5,685 | 2 | +11.7% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | +0.1% | 1.1 | 12,285 | -5,455 | 2 | +37.4% |
| ☆KSA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.1 | 26,300 | +26,300 | 1 | -18.5% |
| ☆MOS funds › | MOSAIC CO NEW | HOLD | — | 0.1% | +0.1% | 0.9 | 27,150 | +0 | 2 | -55.5% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.9 | 16,000 | -157,179 | 2 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.1% | +0.1% | 0.9 | 81,800 | +81,800 | 1 | +26.9% |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 12,985 | -18,445 | 2 | +100.3% |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.1% | +0.0% | 0.8 | 21,520 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.1% | +0.1% | 0.8 | 3,000 | +3,000 | 1 | +58.7% |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.1% | +0.1% | 0.8 | 14,150 | +0 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.1% | +0.1% | 0.8 | 4,100 | +0 | 2 | +2.9% |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 0.1% | +0.1% | 0.8 | 15,650 | +0 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | +0.1% | 0.7 | 6,066 | +60 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.1% | +0.1% | 0.7 | 12,185 | +12,185 | 1 | +17.0% |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.7 | 4,150 | +0 | 2 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | HOLD | — | 0.1% | +0.1% | 0.6 | 36,465 | +0 | 2 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.1% | +0.1% | 0.6 | 16,000 | +5,195 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 1,880 | +0 | 2 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | HOLD | — | 0.1% | +0.0% | 0.6 | 30,270 | +0 | 2 | — |
| ☆BEKE funds › | KE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 28,400 | +6,650 | 2 | -33.4% |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,000 | -3,500 | 2 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -80,000 | 0 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | -156.5% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,150 | 0 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -295 | 0 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,700 | 0 | — |
| ☆IMAX funds › | IMAX CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -777,800 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,700 | 0 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 818 | 61 | 0.35 | 63% | 0.055 | 0.186 | — | in |
| 2025Q2 | 1,655 | 58 | 0.13 | 84% | 0.177 | 0.872 | — | entered |
| 2025Q1 | 1,361 | 52 | 0.00 | 84% | 0.216 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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