ION Fund Management Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$857.4M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | 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 |
| 26 | TTMITTM TECHNOLOGIES INC | 140,000 | $9.7M | 1.13% | |
| 27 | OKTAOKTA INC | 100,000 | $8.6M | 1.01% | |
| 28 | AMZNAMAZON COM INC | 20,000 | $4.6M | 0.54% | |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 70,000 | $4.5M | 0.52% | |
| 30 | MNDYMONDAY COM LTD | 30,000 | $4.4M | 0.52% | |
| 31 | METAMETA PLATFORMS INC | 6,000 | $4.0M | 0.46% | |
| 32 | GLBEGLOBAL E ONLINE LTD | 100,000 | $3.9M | 0.46% | |
| 33 | MSFTMICROSOFT CORP | 8,000 | $3.9M | 0.45% | |
| 34 | FRSHFRESHWORKS INC | 250,000 | $3.1M | 0.36% | |
| 35 | PANWPALO ALTO NETWORKS INC | 16,000 | $2.9M | 0.34% | |
| 36 | GQ9SPDR GOLD TR | 6,535 | $2.6M | 0.30% | |
| 37 | SILGLOBAL X FDS | 28,655 | $2.4M | 0.28% | |
| 38 | MICCMAGNUM ICE CREAM CO NV | 127,691 | $2.0M | 0.24% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 40,000 | $2.0M | 0.23% | |
| 40 | GDXJVANECK ETF TRUST | 17,370 | $2.0M | 0.23% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 10,000 | $1.7M | 0.20% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 13,695 | $1.6M | 0.19% | |
| 43 | CMICUMMINS INC | 3,085 | $1.6M | 0.18% | |
| 44 | PARRPAR PAC HOLDINGS INC | 32,065 | $1.1M | 0.13% | |
| 45 | HALHALLIBURTON CO | 36,300 | $1.0M | 0.12% | |
| 46 | XOMEXXON MOBIL CORP | 8,290 | $997K | 0.12% | |
| 47 | NSCNORFOLK SOUTHN CORP | 3,335 | $962K | 0.11% | |
| 48 | SLBSLB LIMITED | 24,000 | $921K | 0.11% | |
| 49 | RGLDROYAL GOLD INC | 4,100 | $911K | 0.11% | |
| 50 | SCCOSOUTHERN COPPER CORP | 6,117 | $877K | 0.10% | |
| 51 | NTRNUTRIEN LTD | 14,150 | $873K | 0.10% | |
| 52 | FL9CVR ENERGY INC | 33,385 | $849K | 0.10% | |
| 53 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,015 | $836K | 0.10% | |
| 54 | VALVALARIS LTD | 16,275 | $820K | 0.10% | |
| 55 | MPMP MATERIALS CORP | 16,215 | $819K | 0.10% | |
| 56 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $793K | 0.09% | |
| 57 | RTXRTX CORPORATION | 4,150 | $761K | 0.09% | |
| 58 | GNKGENCO SHIPPING & TRADING LTD | 36,465 | $672K | 0.08% | |
| 59 | MOSMOSAIC CO NEW | 27,150 | $654K | 0.08% | |
| 60 | GLNGGOLAR LNG LTD | 16,000 | $595K | 0.07% | |
| 61 | SBLKSTAR BULK CARRIERS CORP. | 30,270 | $581K | 0.07% | |
| 62 | SHCSOTERA HEALTH CO | 10,000 | $176K | 0.02% |