ION Fund Management Ltd
CIK: 0002105906SEC EDGAR →
Portfolio Value
$857.4M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 4,050,000 | $126.4M | 14.74% |
| 2 | DELEK US HLDGS INC NEW | 1,767,601 | $52.4M | 6.11% |
| 3 | CHECK POINT SOFTWARE TECH LT | 254,122 | $47.2M | 5.50% |
| 4 | ILLUMINA INC | 332,000 | $43.5M | 5.08% |
| 5 | DANAOS CORPORATION | 419,815 | $39.5M | 4.61% |
| 6 | AERCAP HOLDINGS NV | 265,000 | $38.1M | 4.44% |
| 7 | ATLASSIAN CORPORATION | 230,700 | $37.4M | 4.36% |
| 8 | FCXPut FREEPORT-MCMORAN INC | 650,000 | $33.0M | 3.85% |
| 9 | PHINIA INC | 515,000 | $32.3M | 3.77% |
| 10 | COSTAR GROUP INC | 461,000 | $31.0M | 3.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $211.9M | 24.7% |
| Healthcare | 4 | $194.6M | 22.7% |
| Energy | 10 | $117.4M | 13.7% |
| Industrials | 9 | $107.5M | 12.5% |
| Basic Materials | 10 | $88.6M | 10.3% |
| Consumer Cyclical | 3 | $40.8M | 4.8% |
| Financial Services | 6 | $32.6M | 3.8% |
| Real Estate | 1 | $31.0M | 3.6% |
| Consumer Defensive | 2 | $25.6M | 3.0% |
| Communication Services | 1 | $4.0M | 0.5% |
| Unknown | 2 | $3.4M | 0.4% |