ION Fund Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), ION Fund Management Ltd reported 59 stock positions worth $783.8 million. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 16.1% of the portfolio, followed by Delek US (DK, 6.7%) and Check Point Software Tech (CHKP, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- Herzliya, L3
- CIK
- 0002105906
- Portfolio Value
- $783.8M (Q4 2025)
- SEC Filing
- 0001178913-26-000526 ↗ filed Feb 17, 2026
Holdings Value
Holdings 59 stocks · $783.8M
| TEVA Teva Pharmaceutical-SP ADR | 16.13% | 4,050,000 | $126.4M | — |
| DK Delek US Holdings Inc. | 6.69% | 1,767,601 | $52.4M | — |
| CHKP Check Point Software Tech | 6.02% | 254,122 | $47.2M | — |
| ILMN Illumina Inc. | 5.56% | 332,000 | $43.5M | — |
| DAC Danaos Corp. | 5.04% | 419,815 | $39.5M | — |
| AER Aercap Holdings NV | 4.86% | 265,000 | $38.1M | — |
| TEAM Atlassian Corp. Class A | 4.77% | 230,700 | $37.4M | — |
| PHIN Phinia Inc. | 4.12% | 515,000 | $32.3M | — |
| CSGP Costar Group Inc. | 3.95% | 461,000 | $31.0M | — |
| PRGO Perrigo Co. PLC | 3.13% | 1,760,000 | $24.5M | — |
| NMM Navios Maritime Partners LP | 3.12% | 466,000 | $24.4M | — |
| LW Lamb Weston Holdings Inc. | 3.01% | 562,314 | $23.6M | — |
| SEDG Solaredge Technologies Inc. | 2.93% | 796,000 | $23.0M | — |
| SLV iShares Silver Trust | 2.84% | 345,475 | $22.3M | — |
| GDX Vaneck Gold Miners ETF | 2.68% | 244,630 | $21.0M | — |
| NXE Nexgen Energy Ltd. | 2.34% | 1,996,940 | $18.4M | — |
| RIG Transocean Ltd. | 2.32% | 4,396,123 | $18.2M | — |
| DD Dupont DE Nemours Inc. | 2.31% | 449,610 | $18.1M | — |
| CIEN Ciena Corp. | 2.27% | 76,000 | $17.8M | — |
| Q Qnity Electronics Inc. | 2.13% | 204,300 | $16.7M | — |
| VRNS Varonis Systems Inc. | 2.01% | 480,000 | $15.7M | — |
| XYZ Block Inc. | 1.49% | 180,000 | $11.7M | — |
| TTMI TTM Technologies | 1.23% | 140,000 | $9.7M | — |
| OKTA Okta Inc. | 1.10% | 100,000 | $8.6M | — |
| AMZN Amazon.com Inc. | 0.59% | 20,000 | $4.6M | — |
| IBKR Interactive Brokers Gro Class A | 0.57% | 70,000 | $4.5M | — |
| MNDY Monday.com Ltd. | 0.56% | 30,000 | $4.4M | — |
| META Meta Platforms Inc. Class A | 0.51% | 6,000 | $4.0M | — |
| GLBE Global-E Online Ltd. | 0.50% | 100,000 | $3.9M | — |
| MSFT Microsoft Corp. | 0.49% | 8,000 | $3.9M | — |
| FRSH Freshworks Inc. Class A | 0.39% | 250,000 | $3.1M | — |
| PANW Palo Alto Networks Inc. | 0.38% | 16,000 | $2.9M | — |
| GLD SPDR Gold Shares | 0.33% | 6,535 | $2.6M | — |
| SIL Global X Silver Miners ETF | 0.31% | 28,655 | $2.4M | — |
| MICC The Magnum Ice Cream Co. NV | 0.26% | 127,691 | $2.0M | — |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 40,000 | $2.0M | — |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 17,370 | $2.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 10,000 | $1.7M | — |
| WPM Wheaton Precious Metals Corp. | 0.21% | 13,695 | $1.6M | — |
| CMI Cummins Inc. | 0.20% | 3,085 | $1.6M | — |
| PARR Par Pacific Holdings Inc. | 0.14% | 32,065 | $1.1M | — |
| HAL Halliburton Co. | 0.13% | 36,300 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.13% | 8,290 | $998K | — |
| NSC Norfolk Southern Corp. | 0.12% | 3,335 | $963K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 24,000 | $921K | — |
| RGLD Royal Gold Inc. | 0.12% | 4,100 | $911K | — |
| SCCO Southern Copper Corp. | 0.11% | 6,117 | $878K | — |
| NTR Nutrien Ltd. | 0.11% | 14,150 | $873K | — |
| CVI CVR Energy Inc. | 0.11% | 33,385 | $849K | — |
| KTOS Kratos Defense & Security | 0.11% | 11,015 | $836K | — |
| VAL Valaris Ltd. | 0.10% | 16,275 | $820K | — |
| MP MP Materials Corp. | 0.10% | 16,215 | $819K | — |
| CRCL Circle Internet Group Inc. | 0.10% | 10,000 | $793K | — |
| RTX RTX Corp. | 0.10% | 4,150 | $761K | — |
| GNK Genco Shipping & Trading Ltd. | 0.09% | 36,465 | $672K | — |
| MOS The Mosaic Co. | 0.08% | 27,150 | $654K | — |
| GLNG Golar LNG Ltd. | 0.08% | 16,000 | $595K | — |
| SBLK Star Bulk Carriers Corp. | 0.07% | 30,270 | $582K | — |
| SHC Sotera Health Co. | 0.02% | 10,000 | $176K | — |
Options reported separately and not counted above: FCX puts ($33.0M), VALE calls ($30.1M), CRWV puts ($10.5M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.