13F-HR filed by ION Fund Management Ltd
ION Fund Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 62 holding rows worth $857,378,031.
- Accession
- 0001178913-26-000526
- Filer
- CIK 2105906
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 69 entries on the cover page, a total value of $857,378,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,378,032 with VALUE read as dollars as filed, 13F file number 028-26582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,050,000 | $126,400,500 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,767,601 | $52,427,046 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 254,122 | $47,154,878 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 332,000 | $43,545,120 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 419,815 | $39,538,177 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 265,000 | $38,096,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 230,700 | $37,405,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650,000 | $33,013,500 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 515,000 | $32,285,350 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 461,000 | $30,997,640 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,307,100 | $30,061,513 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,760,000 | $24,499,200 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 466,000 | $24,432,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 562,314 | $23,555,333 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 796,000 | $22,964,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 345,475 | $22,255,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 244,630 | $20,981,915 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,996,940 | $18,371,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,396,123 | $18,155,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 449,610 | $18,074,322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,000 | $17,774,120 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 204,300 | $16,681,095 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 480,000 | $15,744,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 180,000 | $11,716,200 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 146,900 | $10,519,509 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 140,000 | $9,660,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $8,647,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,616,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,000 | $4,501,700 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $4,426,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,960,540 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100,000 | $3,931,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,000 | $3,868,960 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250,000 | $3,062,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,000 | $2,947,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,535 | $2,589,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,655 | $2,393,266 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 127,691 | $2,023,902 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,000 | $1,986,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,370 | $1,976,359 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,695,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,695 | $1,609,436 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,085 | $1,574,738 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,065 | $1,126,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,300 | $1,025,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,290 | $997,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,335 | $962,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,000 | $921,120 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,100 | $911,389 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,117 | $877,606 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,150 | $873,338 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,385 | $849,314 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,015 | $836,149 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,275 | $820,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,215 | $819,182 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $793,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,150 | $761,110 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,465 | $672,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,150 | $654,044 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,000 | $595,360 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,270 | $581,789 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $176,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-000526 | this filing | 2026-02-17 | acceptance time not in the bulk data set |