Sponsored

The Analysis of ION Fund Management Ltd's Holdings & P&L

Currently, ION Fund Management Ltd holds 59 types of securities in its portfolio with a total value $655.7M. In the most recent quarter, they have increased their positions in UCTT (+349.9K shares, valued at $21.8M), SHC (+1.2M shares, valued at $17.0M), SEDG (+307.7K shares, valued at $15.7M); decreased their positions in CHKP (-228.1K shares, valued at $32.6M), SLV (-325.4K shares, valued at $22.2M), AER (-140.0K shares, valued at $19.2M); initiated new positions in UCTT (+349.9K shares, valued at $21.8M), FLS (+197.0K shares, valued at $14.5M), FLR (+299.2K shares, valued at $14.0M).

1M P&L

-2.9M-0.40%

3M P&L

+64.1M+9.86%

HY P&L

+126.1M+21.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - Specialty & Generic116.2M

18.4%

2Marine Shipping73.5M

11.7%

3Diagnostics & Research65.2M

10.3%

Top Industries by Stock Count

1N/A5 stocks

8.6%

2Software - Infrastructure4 stocks

6.9%

3Marine Shipping4 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TEVA TEVA PHARMACEUTICAL INDS LT3.9M shares-4.71%2026-03-312026-05-15

DK DELEK US HLDGS INC NEW1.4M shares-22.49%2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC1.1M shares38.65%2026-03-312026-05-15

ILMN ILLUMINA INC390.2K shares17.53%2026-03-312026-05-15

DAC DANAOS CORPORATION381.1K shares-9.22%2026-03-312026-05-15

PHIN PHINIA INC510.0K shares-0.97%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD2.6M shares31.11%2026-03-312026-05-15

RIG TRANSOCEAN LTD4.5M shares2.10%2026-03-312026-05-15

Sponsored

NMM NAVIOS MARITIME PARTNERS LP430.9K shares-7.52%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC221.6K shares8.47%2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC349.9K sharesnew addition2026-03-312026-05-15

AER AERCAP HOLDINGS NV125.0K shares-52.83%2026-03-312026-05-15

SHC SOTERA HEALTH CO1.2M shares11833.90%2026-03-312026-05-15

FLS FLOWSERVE CORP197.0K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP299.2K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP27.7K shares-63.60%2026-03-312026-05-15

Sponsored

TTMI TTM TECHNOLOGIES INC100.0K shares-28.57%2026-03-312026-05-15

ONTO ONTO INNOVATION INC30.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC24.0K shares20.00%2026-03-312026-05-15

XYZ BLOCK INC80.0K shares-55.56%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD155.0K shares55.00%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH L26.0K shares-89.77%2026-03-312026-05-15

OKTA OKTA INC40.0K shares-60.00%2026-03-312026-05-15

LFUS LITTELFUSE INC8.0K sharesnew addition2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP I40.0K shares-42.86%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC16.0K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR5.0K shares-22.80%2026-03-312026-05-15

GDXJ VANECK ETF TRUST17.4K shares0.00%2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC32.1K shares0.00%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD9.2K shares-8.00%2026-03-312026-05-15

VALE VALE S A107.1K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED32.5K shares35.29%2026-03-312026-05-15

Sponsored

HAL HALLIBURTON CO42.0K shares15.77%2026-03-312026-05-15

VAL VALARIS LTD16.3K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP9.4K shares12.91%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF40.0K shares0.00%2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A72.0K sharesnew addition2026-03-312026-05-15

SIL GLOBAL X FDS15.4K shares-46.26%2026-03-312026-05-15

SLV ISHARES SILVER TR20.1K shares-94.18%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC30.0K sharesnew addition2026-03-312026-05-15

Sponsored

MSI MOTOROLA SOLUTIONS INC3.0K sharesnew addition2026-03-312026-05-15

CVI CVR ENERGY INC33.4K shares0.00%2026-03-312026-05-15

NTR NUTRIEN LTD14.2K shares0.00%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP6.2K shares0.83%2026-03-312026-05-15

RGLD ROYAL GOLD INC4.1K shares0.00%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A119.5K sharesnew addition2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS3.0K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP3.3K shares0.00%2026-03-312026-05-15

Sponsored

GLNG GOLAR LNG LTD16.0K shares0.00%2026-03-312026-05-15

GNK GENCO SHIPPING & TRADING LT36.5K shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION4.2K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS6.0K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP16.2K shares0.00%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTI11.0K shares0.00%2026-03-312026-05-15

SUZ SUZANO S A75.0K sharesnew addition2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO10.3K sharesnew addition2026-03-312026-05-15

Sponsored

SBLK STAR BULK CARRIERS CORP.30.3K shares0.00%2026-03-312026-05-15

MOS MOSAIC CO27.1K shares0.00%2026-03-312026-05-15

BAK BRASKEM SA115.7K sharesnew addition2026-03-312026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LT

-4.71%

Shares3.9M

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

-22.49%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SEDG

SOLAREDGE TECHNOLOGIES INC

38.65%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

17.53%

Shares390.2K

Event2026-03-31

Filed2026-05-15

DAC

DANAOS CORPORATION

-9.22%

Shares381.1K

Event2026-03-31

Filed2026-05-15

PHIN

PHINIA INC

-0.97%

Shares510.0K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

31.11%

Shares2.6M

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

2.10%

Shares4.5M

Event2026-03-31

Filed2026-05-15

NMM

NAVIOS MARITIME PARTNERS LP

-7.52%

Shares430.9K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

8.47%

Shares221.6K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares349.9K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

-52.83%

Shares125.0K

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

11833.90%

Shares1.2M

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares197.0K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares299.2K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-63.60%

Shares27.7K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-28.57%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

20.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

-55.56%

Shares80.0K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

55.00%

Shares155.0K

Event2026-03-31

Filed2026-05-15

CHKP

CHECK POINT SOFTWARE TECH L

-89.77%

Shares26.0K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

-60.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP I

-42.86%

Shares40.0K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-22.80%

Shares5.0K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

0.00%

Shares32.1K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-8.00%

Shares9.2K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

New

Shares107.1K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

35.29%

Shares32.5K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

15.77%

Shares42.0K

Event2026-03-31

Filed2026-05-15

VAL

VALARIS LTD

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

12.91%

Shares9.4K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

New

Shares72.0K

Event2026-03-31

Filed2026-05-15

SIL

GLOBAL X FDS

-46.26%

Shares15.4K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

-94.18%

Shares20.1K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CVI

CVR ENERGY INC

0.00%

Shares33.4K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-15

SCCO

SOUTHERN COPPER CORP

0.83%

Shares6.2K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

New

Shares119.5K

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-15

GNK

GENCO SHIPPING & TRADING LT

0.00%

Shares36.5K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTI

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

SUZ

SUZANO S A

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

SBLK

STAR BULK CARRIERS CORP.

0.00%

Shares30.3K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

0.00%

Shares27.1K

Event2026-03-31

Filed2026-05-15

BAK

BRASKEM SA

New

Shares115.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

VALE Call CallVALE S A1.7M shares-26.05%2026-03-312026-05-15

PBR Call CallPETROLEO BRASILEIRO S A600.0K sharesnew addition2026-03-312026-05-15

VALE Call

VALE S A

-26.05%

Shares1.7M

Event2026-03-31

Filed2026-05-15

PBR Call

PETROLEO BRASILEIRO S A

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

CRWV Put PutCOREWEAVE INC146.9K shares0.00%2026-03-312026-05-15

CRWV Put

COREWEAVE INC

0.00%

Shares146.9K

Event2026-03-31

Filed2026-05-15