ION Fund Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ION Fund Management Ltd held in its portfolio 62 assets valued at $857,378,031 (i.e. $857.38M).
The most valuable assets in the portfolio included: TEVA PHARMACEUTICAL INDS LTD ($126.40M), DELEK US HLDGS INC NEW ($52.43M), and CHECK POINT SOFTWARE TECH LT ($47.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ION Fund Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 4050000 | 126400500 | SPONSORED ADS |
| DELEK US HLDGS INC NEW | 1767601 | 52427046 | COM |
| CHECK POINT SOFTWARE TECH LT | 254122 | 47154878 | ORD |
| ILLUMINA INC | 332000 | 43545120 | COM |
| DANAOS CORPORATION | 419815 | 39538177 | SHS |
| AERCAP HOLDINGS NV | 265000 | 38096400 | SHS |
| ATLASSIAN CORPORATION | 230700 | 37405698 | CL A |
| FREEPORT-MCMORAN INC | 650000 | 33013500 | CL B |
| PHINIA INC | 515000 | 32285350 | COMMON STOCK |
| COSTAR GROUP INC | 461000 | 30997640 | COM |
| VALE S A | 2307100 | 30061513 | SPONSORED ADS |
| PERRIGO CO PLC | 1760000 | 24499200 | SHS |
| NAVIOS MARITIME PARTNERS L P | 466000 | 24432380 | COM UNIT LPI |
| LAMB WESTON HLDGS INC | 562314 | 23555333 | COM |
| SOLAREDGE TECHNOLOGIES INC | 796000 | 22964600 | COM |
| ISHARES SILVER TR | 345475 | 22255500 | ISHARES |
| VANECK ETF TRUST | 244630 | 20981915 | GOLD MINERS ETF |
| NEXGEN ENERGY LTD | 1996940 | 18371848 | COM |
| TRANSOCEAN LTD | 4396123 | 18155988 | REGISTERED SHS |
| DUPONT DE NEMOURS INC | 449610 | 18074322 | COM |
| CIENA CORP | 76000 | 17774120 | COM NEW |
| QNITY ELECTRONICS INC | 204300 | 16681095 | COMMON STOCK |
| VARONIS SYS INC | 480000 | 15744000 | COM |
| BLOCK INC | 180000 | 11716200 | CL A |
| COREWEAVE INC | 146900 | 10519509 | COM CL A |
| TTM TECHNOLOGIES INC | 140000 | 9660000 | COM |
| OKTA INC | 100000 | 8647000 | CL A |
| AMAZON COM INC | 20000 | 4616400 | COM |
| INTERACTIVE BROKERS GROUP IN | 70000 | 4501700 | COM CL A |
| MONDAY COM LTD | 30000 | 4426800 | SHS |
| META PLATFORMS INC | 6000 | 3960540 | CL A |
| GLOBAL E ONLINE LTD | 100000 | 3931000 | SHS |
| MICROSOFT CORP | 8000 | 3868960 | COM |
| FRESHWORKS INC | 250000 | 3062500 | CLASS A COM |
| PALO ALTO NETWORKS INC | 16000 | 2947200 | COM |
| SPDR GOLD TR | 6535 | 2589886 | GOLD SHS |
| GLOBAL X FDS | 28655 | 2393266 | GLOBAL X SILVER |
| MAGNUM ICE CREAM CO NV | 127691 | 2023902 | ORD SHS |
| ISHARES BITCOIN TRUST ETF | 40000 | 1986000 | SHS BEN INT |
| VANECK ETF TRUST | 17370 | 1976359 | JUNIOR GOLD MINE |
| AGNICO EAGLE MINES LTD | 10000 | 1695300 | COM |
| WHEATON PRECIOUS METALS CORP | 13695 | 1609436 | COM |
| CUMMINS INC | 3085 | 1574738 | COM |
| PAR PAC HOLDINGS INC | 32065 | 1126764 | COM NEW |
| HALLIBURTON CO | 36300 | 1025838 | COM |
| EXXON MOBIL CORP | 8290 | 997619 | COM |
| NORFOLK SOUTHN CORP | 3335 | 962881 | COM |
| SLB LIMITED | 24000 | 921120 | COM STK |
| ROYAL GOLD INC | 4100 | 911389 | COM |
| SOUTHERN COPPER CORP | 6117 | 877606 | COM |
| NUTRIEN LTD | 14150 | 873338 | COM |
| CVR ENERGY INC | 33385 | 849314 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 11015 | 836149 | COM NEW |
| VALARIS LTD | 16275 | 820260 | CL A |
| MP MATERIALS CORP | 16215 | 819182 | COM CL A |
| CIRCLE INTERNET GROUP INC | 10000 | 793000 | COM CL A |
| RTX CORPORATION | 4150 | 761110 | COM |
| GENCO SHIPPING & TRADING LTD | 36465 | 672050 | SHS |
| MOSAIC CO NEW | 27150 | 654044 | COM |
| GOLAR LNG LTD | 16000 | 595360 | SHS |
| STAR BULK CARRIERS CORP. | 30270 | 581789 | SHS PAR |
| SOTERA HEALTH CO | 10000 | 176400 | COM |
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