ION Fund Management Ltd

SEC CIK: 0002105906
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ILMN holding history

Illumina, Inc. in every 13F filed by ION Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overview All 13F holders of ILMN Full Q2 2026 holdings

Shares (Q2 2026): 306,384
Value: $53.9M
% of portfolio: 6.4%
Quarters held: 3; Since Q4 2025

Holdings of ILMN by ION Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	306,384	$53.9M	6.4%	−83,816−21.5%	Reduced	Holders
Q1 2026	390,200	$48.1M	7.3%	+58,200+17.5%	Added	Holders
Q4 2025	332,000	$43.5M	5.6%	–	No prior filing	Holders