ION Fund Management Ltd
CIK 2105906 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- TEVAN16.13%
- DK6.69%
- CHKP6.02%
- ILMN5.56%
- DAC5.04%
- AER4.86%
- TEAM4.77%
- PHIN4.12%
- CSGP3.95%
- PRGO3.13%
Share classes counted separately60.27%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $126.40M | 16.13% | 4.05M shares | Prior unavailable — | — | ↗▾ |
| 02 | DKDELEK US HOLDINGS INC View history and evidence | $52.43M | 6.69% | 1.77M shares | Prior unavailable — | — | ↗▾ |
| 03 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $47.15M | 6.02% | 254.12K shares | Prior unavailable — | — | ↗▾ |
| 04 | ILMNILLUMINA INC View history and evidence | $43.55M | 5.56% | 332.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | DACDANAOS CORPSHS View history and evidence | $39.54M | 5.04% | 419.81K shares | Prior unavailable — | — | ↗▾ |
| 06 | AERAERCAP HOLDINGS NVSHS View history and evidence | $38.10M | 4.86% | 265.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $37.41M | 4.77% | 230.70K shares | Prior unavailable — | — | ↗▾ |
| 08 | PHINPHINIA INCCOMMON STOCK View history and evidence | $32.29M | 4.12% | 515.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | CSGPCOSTAR GROUP INC View history and evidence | $31.00M | 3.95% | 461.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | PRGOPERRIGO CO PLCSHS View history and evidence | $24.50M | 3.13% | 1.76M shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$73.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FCXFREEPORT-MCMORAN INCCL B View history and evidence | Put | 650.00K | $33.01M | — | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Call | 2.31M | $30.06M | — | ▾ |
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Put | 146.90K | $10.52M | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2105906 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 857378031
}Research all 62 reported holdings.
This page includes 30 of 62 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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