ION Fund Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ION Fund Management Ltd disclosed 59 US equity positions worth $783.8m in its Q4 2025 13F filing. The largest position was TEVA at 16.1% of the reported book, followed by DK and CHECK POINT SOFTWARE TECH LT.
What did ION Fund Management Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16.1% | $126.4m | 4,050,000 | – | |
| 2 | DK DELEK US HLDGS INC NEW | Energy | 6.7% | $52.4m | 1,767,601 | – | |
| 3 | CHECK POINT SOFTWARE TECH LT | 6.0% | $47.2m | 254,122 | – | ||
| 4 | ILMN ILLUMINA INC | Healthcare | 5.6% | $43.5m | 332,000 | – | |
| 5 | DAC DANAOS CORPORATION | Industrials | 5.0% | $39.5m | 419,815 | – | |
| 6 | AERCAP HOLDINGS NV | 4.9% | $38.1m | 265,000 | – | ||
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 4.8% | $37.4m | 230,700 | – | |
| 8 | PHIN PHINIA INC | Consumer Cyclical | 4.1% | $32.3m | 515,000 | – | |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 4.0% | $31.0m | 461,000 | – | |
| 10 | PRGO PERRIGO CO PLC | Healthcare | 3.1% | $24.5m | 1,760,000 | – | |
| 11 | NMM NAVIOS MARITIME PARTNERS L P | 3.1% | $24.4m | 466,000 | – | ||
| 12 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.0% | $23.6m | 562,314 | – | |
| 13 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.9% | $23.0m | 796,000 | – | |
| 14 | SLV ISHARES SILVER TR | 2.8% | $22.3m | 345,475 | – | ||
| 15 | GDX VANECK ETF TRUST | 2.7% | $21.0m | 244,630 | – | ||
| 16 | NXE NEXGEN ENERGY LTD | Energy | 2.3% | $18.4m | 1,996,940 | – | |
| 17 | RIG TRANSOCEAN LTD | Energy | 2.3% | $18.2m | 4,396,123 | – | |
| 18 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.3% | $18.1m | 449,610 | – | |
| 19 | CIEN CIENA CORP | Technology | 2.3% | $17.8m | 76,000 | – | |
| 20 | Q QNITY ELECTRONICS INC | Technology | 2.1% | $16.7m | 204,300 | – | |
| 21 | VRNS VARONIS SYS INC | Technology | 2.0% | $15.7m | 480,000 | – | |
| 22 | XYZ BLOCK INC | Technology | 1.5% | $11.7m | 180,000 | – | |
| 23 | TTMI TTM TECHNOLOGIES INC | Technology | 1.2% | $9.7m | 140,000 | – | |
| 24 | OKTA OKTA INC | Technology | 1.1% | $8.6m | 100,000 | – | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $4.6m | 20,000 | – | |
| 26 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $4.5m | 70,000 | – | |
| 27 | MNDY MONDAY COM LTD | Technology | 0.6% | $4.4m | 30,000 | – | |
| 28 | META META PLATFORMS INC | Communication Services | 0.5% | $4.0m | 6,000 | – | |
| 29 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.5% | $3.9m | 100,000 | – | |
| 30 | MSFT MICROSOFT CORP | Technology | 0.5% | $3.9m | 8,000 | – | |
| 31 | FRSH FRESHWORKS INC | Technology | 0.4% | $3.1m | 250,000 | – | |
| 32 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $2.9m | 16,000 | – | |
| 33 | GLD SPDR GOLD TR | 0.3% | $2.6m | 6,535 | – | ||
| 34 | SIL GLOBAL X FDS | 0.3% | $2.4m | 28,655 | – | ||
| 35 | MAGNUM ICE CREAM CO NV | 0.3% | $2.0m | 127,691 | – | ||
| 36 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $2.0m | 40,000 | – | ||
| 37 | GDXJ VANECK ETF TRUST | 0.3% | $2.0m | 17,370 | – | ||
| 38 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.2% | $1.7m | 10,000 | – | |
| 39 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $1.6m | 13,695 | – | |
| 40 | CMI CUMMINS INC | Industrials | 0.2% | $1.6m | 3,085 | – | |
| 41 | PARR PAR PAC HOLDINGS INC | Energy | 0.1% | $1.1m | 32,065 | – | |
| 42 | HAL HALLIBURTON CO | Energy | 0.1% | $1.0m | 36,300 | – | |
| 43 | EXMOC EXXON MOBIL CORP | 0.1% | $997.6k | 8,290 | – | ||
| 44 | NSC NORFOLK SOUTHN CORP | Industrials | 0.1% | $962.9k | 3,335 | – | |
| 45 | SLB SLB LIMITED | Energy | 0.1% | $921.1k | 24,000 | – | |
| 46 | RGLD ROYAL GOLD INC | Basic Materials | 0.1% | $911.4k | 4,100 | – | |
| 47 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $877.6k | 6,117 | – | |
| 48 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $873.3k | 14,150 | – | |
| 49 | CVI CVR ENERGY INC | Energy | 0.1% | $849.3k | 33,385 | – | |
| 50 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.1% | $836.1k | 11,015 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.