Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,080,000
+$1,265,600 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#253
of 1,079 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ION Fund Management Ltd holds $22,222,480 across 7 Software - Infrastructure names. XYZ ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKTA |
Okta, Inc.
|
50,000 | $6,822,500 | |
| 2 | XYZ |
Block, Inc.
This page
|
80,000 | $6,080,000 | |
| 3 | PANW |
Palo Alto Networks Inc
|
11,000 | $3,751,220 | |
| 4 | NET |
Cloudflare, Inc.
|
7,000 | $1,716,960 | |
| 5 | TWLO |
Twilio Inc
|
7,000 | $1,444,310 | |
| 6 | MDB |
MongoDB, Inc.
|
4,000 | $1,343,600 | |
| 7 | AKAM |
Akamai Technologies Inc
|
9,000 | $1,063,890 |
All Filings in XYZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,080,000 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,814,400 | 80,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,716,200 | 180,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||