CIK 2105906
ION Fund Management Ltd
Institutional 13F holdings & portfolio
Holdings
62
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 62
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.0M | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 1.8M | $1M+ | SH |
| DAC | DANAOS CORPORATION | 420K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 265K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 650K | $1M+ | SH (Put) |
| PHIN | PHINIA INC | 515K | $1M+ | SH |
| VALE | VALE S A | 2.3M | $1M+ | SH (Call) |
| PRGO | PERRIGO CO PLC | 1.8M | $1M+ | SH |
| NMM | NAVIOS MARITIME PARTNERS L P | 466K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 562K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 345K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 245K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 2.0M | $1M+ | SH |
| RIG | TRANSOCEAN LTD | 4.4M | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 450K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 204K | $1M+ | SH |
| XYZ | BLOCK INC | 180K | $1M+ | SH |
| CRWV | COREWEAVE INC | 147K | $1M+ | SH (Put) |
| TTMI | TTM TECHNOLOGIES INC | 140K | $1M+ | SH |
| OKTA | OKTA INC | 100K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 50K | $1M+ | SH |
| ILMN | ILLUMINA INC | 60K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 200K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 75K | $1M+ | SH |
| AMZN | AMAZON COM INC | 20K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70K | $1M+ | SH |
| MNDY | MONDAY COM LTD | 30K | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| GLBE | GLOBAL E ONLINE LTD | 100K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| CIEN | CIENA CORP | 14K | $1M+ | SH |
| FRSH | FRESHWORKS INC | 250K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 16K | $1M+ | SH |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100K | $1M+ | SH |
| GLD | SPDR GOLD TR | 7K | $1M+ | SH |
| SIL | GLOBAL X FDS | 29K | $1M+ | SH |
| MICC | MAGNUM ICE CREAM CO NV | 128K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 40K | $1M+ | SH |
| GDXJ | VANECK ETF TRUST | 17K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 10K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 14K | $1M+ | SH |
| CMI | CUMMINS INC | 3K | $1M+ | SH |
| PARR | PAR PAC HOLDINGS INC | 32K | $1M+ | SH |
| HAL | HALLIBURTON CO | 36K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| SLB | SLB LIMITED | 24K | $500K+ | SH |
| RGLD | ROYAL GOLD INC | 4K | $500K+ | SH |
| SCCO | SOUTHERN COPPER CORP | 6K | $500K+ | SH |