Institutional Manager · CIK 0002105906
ION Fund Management Ltd
HERZLIYA, L3 · File #028-26582
Latest AUM
$857.4M
Positions
69
Top-10 Concentration
54.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,050,000 | $126.4M | 15.01% |
| 2 | DELEK US HLDGS INC NEW | DK | 1,767,601 | $52.4M | 6.23% |
| 3 | CHECK POINT SOFTWARE TECH LT | M22465104 | 214,122 | $39.7M | 4.72% |
| 4 | DANAOS CORPORATION | DAC | 419,815 | $39.5M | 4.70% |
| 5 | AERCAP HOLDINGS NV | AER | 265,000 | $38.1M | 4.52% |
| 6 | ILLUMINA INC | ILMN | 272,000 | $35.7M | 4.24% |
| 7 | FREEPORT-MCMORAN INC | FCX | 650,000 | $33.0M | 3.92% |
| 8 | PHINIA INC | PHIN | 515,000 | $32.3M | 3.83% |
| 9 | VALE S A | VALE | 2,307,100 | $30.1M | 3.57% |
| 10 | ATLASSIAN CORPORATION | TEAM | 180,700 | $29.3M | 3.48% |
| 11 | COSTAR GROUP INC | CSGP | 386,000 | $26.0M | 3.08% |
| 12 | PERRIGO CO PLC | PRGO | 1,760,000 | $24.5M | 2.91% |
| 13 | NAVIOS MARITIME PARTNERS L P | NMM | 466,000 | $24.4M | 2.90% |
| 14 | LAMB WESTON HLDGS INC | LW | 562,314 | $23.6M | 2.80% |
| 15 | ISHARES SILVER TR | SLV | 345,475 | $22.3M | 2.64% |
| 16 | VANECK ETF TRUST | 92189F106 | 244,630 | $21.0M | 2.49% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 696,000 | $20.1M | 2.38% |
| 18 | NEXGEN ENERGY LTD | NXE | 1,996,940 | $18.4M | 2.18% |
| 19 | TRANSOCEAN LTD | RIG | 4,396,123 | $18.2M | 2.16% |
| 20 | DUPONT DE NEMOURS INC | DD | 449,610 | $18.1M | 2.15% |