ION Fund Management Ltd
- SEC CIK
- 0002105906
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 59
- 2025 年第 3 季沒有申報
- 總值
- $7.84 億
- 2025 年第 3 季沒有申報
ION Fund Management Ltd 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,050,000 | $1.26 億 | 16.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,767,601 | $5,243 萬 | 6.7% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 254,122 | $4,715 萬 | 6.0% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 332,000 | $4,355 萬 | 5.6% | – | – | 歷史 |
| DACDanaos Corp | SHS | 419,815 | $3,954 萬 | 5.0% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 265,000 | $3,810 萬 | 4.9% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 230,700 | $3,741 萬 | 4.8% | – | – | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 515,000 | $3,229 萬 | 4.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 461,000 | $3,100 萬 | 4.0% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,760,000 | $2,450 萬 | 3.1% | – | – | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 466,000 | $2,443 萬 | 3.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 562,314 | $2,356 萬 | 3.0% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 796,000 | $2,296 萬 | 2.9% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 345,475 | $2,226 萬 | 2.8% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 244,630 | $2,098 萬 | 2.7% | – | – | – |
| NXENexGen Energy Ltd. | COM | 1,996,940 | $1,837 萬 | 2.3% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 4,396,123 | $1,816 萬 | 2.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 449,610 | $1,807 萬 | 2.3% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 76,000 | $1,777 萬 | 2.3% | – | – | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 204,300 | $1,668 萬 | 2.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 480,000 | $1,574 萬 | 2.0% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 180,000 | $1,172 萬 | 1.5% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 140,000 | $966.0 萬 | 1.2% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 100,000 | $864.7 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $461.6 萬 | 0.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 70,000 | $450.2 萬 | 0.6% | – | – | 歷史 |
| MNDYmonday.com Ltd. | SHS | 30,000 | $442.7 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,000 | $396.1 萬 | 0.5% | – | – | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 100,000 | $393.1 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,000 | $386.9 萬 | 0.5% | – | – | 歷史 |
| FRSHFreshworks Inc. | Stock | 250,000 | $306.3 萬 | 0.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,000 | $294.7 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,535 | $259.0 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 28,655 | $239.3 萬 | 0.3% | – | – | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 127,691 | $202.4 萬 | 0.3% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 40,000 | $198.6 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,370 | $197.6 萬 | 0.3% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 10,000 | $169.5 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,695 | $160.9 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,085 | $157.5 萬 | 0.2% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 32,065 | $112.7 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 36,300 | $102.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,290 | $99.8 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,335 | $96.3 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 24,000 | $92.1 萬 | 0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,100 | $91.1 萬 | 0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,117 | $87.8 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 14,150 | $87.3 萬 | 0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 33,385 | $84.9 萬 | 0.1% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,015 | $83.6 萬 | 0.1% | – | – | 歷史 |
| VALValaris Ltd | CL A | 16,275 | $82.0 萬 | 0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,215 | $81.9 萬 | 0.1% | – | – | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,000 | $79.3 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,150 | $76.1 萬 | 0.1% | – | – | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 36,465 | $67.2 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 27,150 | $65.4 萬 | 0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 16,000 | $59.5 萬 | 0.1% | – | – | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 30,270 | $58.2 萬 | 0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 10,000 | $17.6 萬 | <0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。