ION Fund Management Ltd
•CIK: 2105906•Filing: Q4 2025
ION Fund Management Ltd oversees $857M in assets, with a concentrated portfolio of 62 positions. The fund's top holdings include TEVA, comprising $126.4M or 14.7% of AUM, followed by DK at $52.4M and PFG at $47.2M. Notably, the fund has allocated $43.5M to ILMN and $39.5M to UBS, representing 5.1% and 4.6% of AUM, respectively. The fund's largest 10 positions account for 73.4% of total AUM, with the remaining $232.6M distributed across 52 smaller holdings.
Total AUM
$783.8M
+ $73.6M in options
QoQ Performance
N/A
Positions
58
+ 3 options
Top 10 Concentration
56.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TEVA
DK
CHKP
ILMN
TEVA14.7%
DK6.1%
CHKP5.5%
ILMN5.1%
DANAOS4.6%
AER4.4%
TEAM1EUR4.4%
FCX3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.4%
Materials3.9%
Technology0.9%
Consumer0.5%
Energy0.2%
Industrial0.1%