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ION Fund Management Ltd

ION Fund Management Ltd is an Investment Adviser institutional filer with the SEC under CIK 2105906, reporting 52 portfolio positions, with 8 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: L3
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in ION Fund Management Ltd's most recent 13F filing, ranked by reported market value.

  1. TEVA PHARMACEUTICAL INDS LT (TEVA)
  2. DELEK US HLDGS INC NEW (DK)
  3. SOLAREDGE TECHNOLOGIES INC (SEDG)
  4. SOTERA HEALTH CO (SHC)
  5. ILLUMINA INC (ILMN)
  6. DANAOS CORPORATION (DAC)
  7. FLOWSERVE CORP (FLS)
  8. GLOBAL E ONLINE LTD (GLBE)
  9. PHINIA INC (PHIN)
  10. ULTRA CLEAN HLDGS INC (UCTT)
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