ION Fund Management Ltd
56 holdingsFiling period: 2026-06-30Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 900.0K | $662.8M | $641.0M | 41.35% | -- | 2026-06-30 |
| 2 | TEVA | Teva Pharmaceutical Inds LT | 4.18M | $141.6M | $167.0M | 10.77% | +321.3K | 2026-06-30 |
| 3 | DK | Delek US Hldgs Inc New | 1.48M | $75.3M | $116.3M | 7.50% | +111.8K | 2026-06-30 |
| 4 | SEDG | Solaredge Technologies Inc | 1.06M | $61.8M | $33.5M | 2.16% | -45,849 | 2026-06-30 |
| 5 | SHC | Sotera Health Co | 3.34M | $59.3M | $61.5M | 3.97% | +2.15M | 2026-06-30 |
| 6 | ILMN | Illumina Inc | 306.4K | $53.9M | $83.0M | 5.36% | -83,816 | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 80.0K | $52.5M | $43.3M | 2.79% | -- | 2026-06-30 |
| 8 | — | Danaos Corporation | 411.0K | $50.3M | $50.3M | 3.24% | +29.9K | 2026-06-30 |
| 9 | FLS | Flowserve Corp | 631.5K | $46.8M | $43.9M | 2.83% | +434.5K | 2026-06-30 |
| 10 | — | Global E Online Ltd | 1.31M | $45.6M | $45.6M | 2.94% | +1.16M | 2026-06-30 |
| 11 | PHIN | Phinia Inc | 547.7K | $45.1M | $31.3M | 2.02% | +37.7K | 2026-06-30 |
| 12 | UCTT | Ultra Clean Hldgs Inc | 298.0K | $42.5M | $13.9M | 0.90% | -51,852 | 2026-06-30 |
| 13 | FLR | Fluor Corp | 777.3K | $40.7M | $34.9M | 2.25% | +478.1K | 2026-06-30 |
| 14 | — | Transocean Ltd | 6.75M | $33.0M | $33.0M | 2.13% | +2.26M | 2026-06-30 |
| 15 | — | Navios Maritime Partners LP | 441.4K | $30.9M | $30.9M | 2.00% | +10.5K | 2026-06-30 |
| 16 | NXE | Nexgen Energy Ltd | 3.28M | $30.8M | $27.3M | 1.76% | +662.3K | 2026-06-30 |
| 17 | CRWV | Coreweave Inc | 146.9K | $14.6M | $8.1M | 0.52% | -- | 2026-06-30 |
| 18 | TTMI | Ttm Technologies Inc | 62.0K | $11.6M | $5.3M | 0.34% | -38,000 | 2026-06-30 |
| 19 | ONTO | Onto Innovation Inc | 19.0K | $7.2M | $3.9M | 0.25% | -11,000 | 2026-06-30 |
| 20 | OKTA | Okta Inc | 50.0K | $6.8M | $11.0M | 0.71% | +10.0K | 2026-06-30 |
| 21 | VECO | Veeco Instrs Inc Del | 84.0K | $6.4M | $3.6M | 0.23% | -- | 2026-06-30 |
| 22 | XYZ | Block Inc | 80.0K | $6.1M | $6.0M | 0.38% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 24.0K | $5.7M | $6.0M | 0.39% | -- | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 11.0K | $3.8M | $4.3M | 0.28% | -5,000 | 2026-06-30 |
| 25 | IBKR | Interactive Brokers Group I | 40.0K | $3.5M | $3.2M | 0.21% | -- | 2026-06-30 |
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