ION Fund Management Ltd
- SEC CIK
- 0002105906
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 59
- No filing for Q3 2025
- Portfolio value
- $783.8M
- No filing for Q3 2025
ION Fund Management Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,050,000 | $126.4M | 16.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 1,767,601 | $52.4M | 6.7% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 254,122 | $47.2M | 6.0% | – | – | History |
| ILMNIllumina, Inc. | COM | 332,000 | $43.5M | 5.6% | – | – | History |
| DACDanaos Corp | SHS | 419,815 | $39.5M | 5.0% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 265,000 | $38.1M | 4.9% | – | – | History |
| TEAMAtlassian Corp | CL A | 230,700 | $37.4M | 4.8% | – | – | History |
| PHINPhinia Inc. | COMMON STOCK | 515,000 | $32.3M | 4.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 461,000 | $31.0M | 4.0% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 1,760,000 | $24.5M | 3.1% | – | – | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 466,000 | $24.4M | 3.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 562,314 | $23.6M | 3.0% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 796,000 | $23.0M | 2.9% | – | – | History |
| SLViShares Silver Trust | ETF | 345,475 | $22.3M | 2.8% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 244,630 | $21.0M | 2.7% | – | – | – |
| NXENexGen Energy Ltd. | COM | 1,996,940 | $18.4M | 2.3% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,396,123 | $18.2M | 2.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 449,610 | $18.1M | 2.3% | – | – | History |
| CIENCiena Corp | COM NEW | 76,000 | $17.8M | 2.3% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 204,300 | $16.7M | 2.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 480,000 | $15.7M | 2.0% | – | – | History |
| XYZBlock, Inc. | CL A | 180,000 | $11.7M | 1.5% | – | – | History |
| TTMITTM Technologies Inc | COM | 140,000 | $9.66M | 1.2% | – | – | History |
| OKTAOkta, Inc. | CL A | 100,000 | $8.65M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $4.62M | 0.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 70,000 | $4.50M | 0.6% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 30,000 | $4.43M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,000 | $3.96M | 0.5% | – | – | History |
| GLBEGlobal-E Online Ltd. | SHS | 100,000 | $3.93M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $3.87M | 0.5% | – | – | History |
| FRSHFreshworks Inc. | Stock | 250,000 | $3.06M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 16,000 | $2.95M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,535 | $2.59M | 0.3% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 28,655 | $2.39M | 0.3% | – | – | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 127,691 | $2.02M | 0.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,000 | $1.99M | 0.3% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,370 | $1.98M | 0.3% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,000 | $1.70M | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 13,695 | $1.61M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 3,085 | $1.57M | 0.2% | – | – | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,065 | $1.13M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 36,300 | $1.03M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,290 | $997.6K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,335 | $962.9K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 24,000 | $921.1K | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 4,100 | $911.4K | 0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 6,117 | $877.6K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 14,150 | $873.3K | 0.1% | – | – | History |
| CVICVR Energy Inc | COM | 33,385 | $849.3K | 0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,015 | $836.1K | 0.1% | – | – | History |
| VALValaris Ltd | CL A | 16,275 | $820.3K | 0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 16,215 | $819.2K | 0.1% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,000 | $793.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,150 | $761.1K | 0.1% | – | – | History |
| GNKGenco Shipping & Trading Ltd | SHS | 36,465 | $672.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 27,150 | $654.0K | 0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 16,000 | $595.4K | 0.1% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 30,270 | $581.8K | 0.1% | – | – | History |
| SHCSotera Health Co | COM | 10,000 | $176.4K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.