ION Fund Management Ltd
CIK: 0002105906Latest portfolio: $857.4M · Q4 2025
Holdings
62
Total Value
$857.4M
New Positions
62
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,050,000 | $126.4M | 14.74% | |
| 2 | DKDELEK US HLDGS INC NEW | 1,767,601 | $52.4M | 6.11% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH LT | 254,122 | $47.2M | 5.50% | |
| 4 | ILMNILLUMINA INC | 332,000 | $43.5M | 5.08% | |
| 5 | DACDANAOS CORPORATION | 419,815 | $39.5M | 4.61% | |
| 6 | AERAERCAP HOLDINGS NV | 265,000 | $38.1M | 4.44% | |
| 7 | TEAMATLASSIAN CORPORATION | 230,700 | $37.4M | 4.36% | |
| 8 | FCXFREEPORT-MCMORAN INC | 650,000 | $33.0M | 3.85% | Put |
| 9 | PHINPHINIA INC | 515,000 | $32.3M | 3.77% | |
| 10 | CSGPCOSTAR GROUP INC | 461,000 | $31.0M | 3.62% | |
| 11 | VALEVALE S A | 2,307,100 | $30.1M | 3.51% | Call |
| 12 | PRGOPERRIGO CO PLC | 1,760,000 | $24.5M | 2.86% | |
| 13 | NMMNAVIOS MARITIME PARTNERS L P | 466,000 | $24.4M | 2.85% | |
| 14 | LWLAMB WESTON HLDGS INC | 562,314 | $23.6M | 2.75% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 796,000 | $23.0M | 2.68% | |
| 16 | SLVISHARES SILVER TR | 345,475 | $22.3M | 2.60% | |
| 17 | GDXVANECK ETF TRUST | 244,630 | $21.0M | 2.45% | |
| 18 | NXENEXGEN ENERGY LTD | 1,996,940 | $18.4M | 2.14% | |
| 19 | RIGTRANSOCEAN LTD | 4,396,123 | $18.2M | 2.12% | |
| 20 | DDDUPONT DE NEMOURS INC | 449,610 | $18.1M | 2.11% | |
| 21 | CIENCIENA CORP | 76,000 | $17.8M | 2.07% | |
| 22 | QQNITY ELECTRONICS INC | 204,300 | $16.7M | 1.95% | |
| 23 | VRNSVARONIS SYS INC | 480,000 | $15.7M | 1.84% | |
| 24 | XYZBLOCK INC | 180,000 | $11.7M | 1.37% | |
| 25 | CRWVCOREWEAVE INC | 146,900 | $10.5M | 1.23% | Put |
Sector Breakdown
Technology0.0% ($4.7154374052225516e+54T)
Energy0.0% ($5.242722964183711e+30T)
Basic Materials0.0% ($3.3013300611807413e+28T)
Industrials0.0% ($3.9538380962443214e+24T)
Financial Services0.0% ($209814501239319.9T)
Healthcare0.0% ($1264004354.4T)
Consumer Cyclical0.0% ($3228.5T)
Consumer Defensive0.0% ($235.6B)
Unknown0.0% ($2.6B)
Real Estate0.0% ($31.0M)
Communication Services0.0% ($4.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $857.4M | 69 |
Fund Information
ION Fund Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $857.4M across 62 holdings. The largest position is TEVA PHARMACEUTICAL INDS LTD (TEVA), representing 14.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.