ION Fund Management Ltd
Top Portfolio Positions
58 positions ·
$703,202,449 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
3,859,443 | $116,246,423 | 16.53% | |
| DK |
Delek US Holdings, Inc.
Energy
|
1,370,000 | $61,745,900 | 8.78% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
1,103,690 | $56,343,374 | 8.01% | |
| ILMN |
Illumina, Inc.
Healthcare
|
390,200 | $48,096,052 | 6.84% | |
| DAC |
Danaos Corp
Industrials
|
381,122 | $42,929,582 | 6.10% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
510,000 | $34,904,400 | 4.96% | |
| NXE |
NexGen Energy Ltd.
Energy
|
2,618,200 | $30,371,120 | 4.32% | |
| RIG |
Transocean Ltd.
Energy
|
4,488,400 | $29,758,092 | 4.23% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
430,944 | $29,080,101 | 4.14% | |
| VALE |
Vale S.A.
Basic Materials
|
1,813,100 | $28,846,421 | 4.10% |
Portfolio Trend
Holdings in RIG
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,758,092 | 4,488,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,155,987 | 4,396,123 | Shares | Sole | 2026-02-17 | |
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