ION Fund Management Ltd
61 holdingsFiling period: 2026-03-31Current AUM: $800.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LT | 3.86M | $116.2M | $135.1M | 16.89% | -190,557 | 2026-03-31 |
| 2 | DK | DELEK US HLDGS INC NEW | 1.37M | $61.7M | $93.0M | 11.62% | -397,601 | 2026-03-31 |
| 3 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1.10M | $56.3M | $45.5M | 5.68% | +307.7K | 2026-03-31 |
| 4 | ILMN | ILLUMINA INC | 390.2K | $48.1M | $80.0M | 10.00% | +58.2K | 2026-03-31 |
| 5 | — | DANAOS CORPORATION | 381.1K | $42.9M | $42.9M | 5.37% | -38,693 | 2026-03-31 |
| 6 | PHIN | PHINIA INC | 510.0K | $34.9M | $37.5M | 4.69% | -5,000 | 2026-03-31 |
| 7 | NXE | NEXGEN ENERGY LTD | 2.62M | $30.4M | $24.0M | 2.99% | +621.3K | 2026-03-31 |
| 8 | — | TRANSOCEAN LTD | 4.49M | $29.8M | $29.8M | 3.72% | +92.3K | 2026-03-31 |
| 9 | — | NAVIOS MARITIME PARTNERS LP | 430.9K | $29.1M | $29.1M | 3.63% | -35,056 | 2026-03-31 |
| 10 | VALE | VALE S A | 1.81M | $28.8M | $27.3M | 3.41% | -494,000 | 2026-03-31 |
| 11 | Q | QNITY ELECTRONICS INC | 221.6K | $25.6M | $29.1M | 3.63% | +17.3K | 2026-03-31 |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | 349.9K | $21.8M | $29.1M | 3.64% | -- | 2026-03-31 |
| 13 | — | AERCAP HOLDINGS NV | 125.0K | $17.1M | $17.1M | 2.14% | -140,000 | 2026-03-31 |
| 14 | SHC | SOTERA HEALTH CO | 1.19M | $17.1M | $21.3M | 2.66% | +1.18M | 2026-03-31 |
| 15 | FLS | FLOWSERVE CORP | 197.0K | $14.5M | $15.0M | 1.87% | -- | 2026-03-31 |
| 16 | FLR | FLUOR CORP | 299.2K | $14.0M | $15.0M | 1.88% | -- | 2026-03-31 |
| 17 | PBR | PETROLEO BRASILEIRO S A | 672.0K | $13.9M | $13.0M | 1.63% | -- | 2026-03-31 |
| 18 | CRWV | COREWEAVE INC | 146.9K | $11.4M | $10.5M | 1.32% | -- | 2026-03-31 |
| 19 | CIEN | CIENA CORP | 27.7K | $10.7M | $10.4M | 1.30% | -48,335 | 2026-03-31 |
| 20 | TTMI | TTM TECHNOLOGIES INC | 100.0K | $9.7M | $11.5M | 1.44% | -40,000 | 2026-03-31 |
| 21 | ONTO | ONTO INNOVATION INC | 30.0K | $6.2M | $7.8M | 0.97% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 24.0K | $5.0M | $6.5M | 0.81% | +4.0K | 2026-03-31 |
| 23 | XYZ | BLOCK INC | 80.0K | $4.8M | $6.5M | 0.81% | -100,000 | 2026-03-31 |
| 24 | — | GLOBAL E ONLINE LTD | 155.0K | $4.8M | $4.8M | 0.60% | +55.0K | 2026-03-31 |
| 25 | — | CHECK POINT SOFTWARE TECH L | 26.0K | $3.7M | $3.7M | 0.46% | -228,122 | 2026-03-31 |
← Scroll →
Page 1 of 3