ION Fund Management Ltd
56 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 900.0K | $662.8M | $634.1M | 40.71% | -- | 2026-06-30 |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LT | 4.18M | $141.6M | $164.1M | 10.54% | +321.3K | 2026-06-30 |
| 3 | DK | DELEK US HLDGS INC NEW | 1.48M | $75.3M | $115.8M | 7.43% | +111.8K | 2026-06-30 |
| 4 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1.06M | $61.8M | $37.3M | 2.39% | -45,849 | 2026-06-30 |
| 5 | SHC | SOTERA HEALTH CO | 3.34M | $59.3M | $63.5M | 4.07% | +2.15M | 2026-06-30 |
| 6 | ILMN | ILLUMINA INC | 306.4K | $53.9M | $68.1M | 4.37% | -83,816 | 2026-06-30 |
| 7 | SMH | VANECK ETF TRUST | 80.0K | $52.5M | $43.4M | 2.78% | -- | 2026-06-30 |
| 8 | — | DANAOS CORPORATION | 411.0K | $50.3M | $50.3M | 3.23% | +29.9K | 2026-06-30 |
| 9 | FLS | FLOWSERVE CORP | 631.5K | $46.8M | $44.9M | 2.88% | +434.5K | 2026-06-30 |
| 10 | — | GLOBAL E ONLINE LTD | 1.31M | $45.6M | $45.6M | 2.93% | +1.16M | 2026-06-30 |
| 11 | PHIN | PHINIA INC | 547.7K | $45.1M | $33.7M | 2.16% | +37.7K | 2026-06-30 |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | 298.0K | $42.5M | $19.6M | 1.26% | -51,852 | 2026-06-30 |
| 13 | FLR | FLUOR CORP | 777.3K | $40.7M | $42.0M | 2.70% | +478.1K | 2026-06-30 |
| 14 | — | TRANSOCEAN LTD | 6.75M | $33.0M | $33.0M | 2.12% | +2.26M | 2026-06-30 |
| 15 | — | NAVIOS MARITIME PARTNERS LP | 441.4K | $30.9M | $30.9M | 1.99% | +10.5K | 2026-06-30 |
| 16 | NXE | NEXGEN ENERGY LTD | 3.28M | $30.8M | $31.0M | 1.99% | +662.3K | 2026-06-30 |
| 17 | CRWV | COREWEAVE INC | 146.9K | $14.6M | $11.9M | 0.76% | -- | 2026-06-30 |
| 18 | TTMI | TTM TECHNOLOGIES INC | 62.0K | $11.6M | $7.0M | 0.45% | -38,000 | 2026-06-30 |
| 19 | ONTO | ONTO INNOVATION INC | 19.0K | $7.2M | $4.6M | 0.30% | -11,000 | 2026-06-30 |
| 20 | OKTA | OKTA INC | 50.0K | $6.8M | $9.5M | 0.61% | +10.0K | 2026-06-30 |
| 21 | VECO | VEECO INSTRS INC DEL | 84.0K | $6.4M | $3.4M | 0.22% | -- | 2026-06-30 |
| 22 | XYZ | BLOCK INC | 80.0K | $6.1M | $6.3M | 0.40% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 24.0K | $5.7M | $6.0M | 0.38% | -- | 2026-06-30 |
| 24 | PANW | PALO ALTO NETWORKS INC | 11.0K | $3.8M | $4.1M | 0.26% | -5,000 | 2026-06-30 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP I | 40.0K | $3.5M | $3.6M | 0.23% | -- | 2026-06-30 |
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