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CIK: 0002105906
Total reported value
$1.6B
$1.6B
62 檔
19.6%
At the close of Q4 2025, ION Fund Management Ltd disclosed equity holdings valued at approximately $1.6B, spread across 62 reported holdings.
During Q4 2025, ION Fund Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, DK, CHKP) accounted for 19.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 14.74% | -7.47% | — | |
| 2 | DK | Delek US Holdings Inc | Stock-Other | 6.11% | -3.96% | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.50% | -0.53% | EXIT | |
| 4 | ILMN | Illumina Inc | Stock-Healthcare | 5.08% | -3.39% | — | |
| 5 | DAC | Danaos Corporation | Stock-Other | 4.61% | -2.88% | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.44% | -2.43% | EXIT | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.36% | — | — | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.85% | — | — | |
| 9 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.77% | -2.08% | — | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 3.62% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.51% | -3.88% | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.86% | — | — | |
| 13 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.85% | -2.16% | — | |
| 14 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.75% | — | — | |
| 15 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.68% | -4.05% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 2.60% | -0.12% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.45% | — | — | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 2.14% | -2.35% | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 2.12% | -2.12% | — | |
| 20 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.11% | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 2.07% | -1.52% | EXIT | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 1.95% | -3.62% | EXIT | |
| 23 | VRNS | Varonis Systems Inc | Stock-Tech | 1.84% | — | — | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.37% | -0.29% | — | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.23% | -0.68% | — | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 1.13% | -0.64% | — | |
| 27 | OKTA | Okta Inc | Stock-Tech | 1.01% | -0.02% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.35% | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | -0.16% | — | |
| 30 | MNDY | monday.com Ltd. | Stock-Tech | 0.52% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 32 | GLBE | Global-E Online Ltd. | Stock-Other | 0.46% | +2.21% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 34 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.36% | — | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | -0.12% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.19% | — | |
| 37 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.28% | -0.12% | — | |
| 38 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.24% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.22% | EXIT | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.23% | -0.24% | — | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | -0.17% | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | — | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.18% | — | — | |
| 44 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.13% | -0.19% | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.12% | -0.15% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.14% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | -0.07% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.11% | -0.15% | — | |
| 49 | RGLD | Royal Gold Inc | Stock-Materials | 0.11% | -0.10% | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.10% | -0.08% | — |
According to official SEC Form 13F filings, ION Fund Management Ltd reported a total U.S. public equity portfolio value of $1.6B across 62 disclosed positions in Q4 2025.
During Q4 2025, ION Fund Management Ltd's top holdings by market value included TEVA (14.7%)、DK (6.1%)、CHKP (5.5%). The largest single position, TEVA, represented 14.7% of total portfolio value.
In Q4 2025, ION Fund Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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