AI Portfolio Summary
In 2025 Q4, ION Fund Management Ltd maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was TEVA PHARMACEUTICAL , which now represents 14.74% of the total fund value.
Total Positions
62
Quarter
2025 Q4
Top Holding
TEVA (14.7%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Unknown | 14.74% | — |
#1
Prev: #—
|
7.9 | 4,050,000 | no change |
NEW
|
4,050,000 | $126,400,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Unknown | 6.11% | — |
#2
Prev: #—
|
4.4 | 1,767,601 | no change |
NEW
|
1,767,601 | $52,427,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Unknown | 5.50% | — |
#3
Prev: #—
|
4.2 | 254,122 | no change |
NEW
|
254,122 | $47,154,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Unknown | 5.08% | — |
#4
Prev: #—
|
4.0 | 332,000 | no change |
NEW
|
332,000 | $43,545,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Unknown | 4.61% | — |
#5
Prev: #—
|
3.8 | 419,815 | no change |
NEW
|
419,815 | $39,538,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Unknown | 4.44% | — |
#6
Prev: #—
|
3.8 | 265,000 | no change |
NEW
|
265,000 | $38,096,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Unknown | 4.36% | — |
#7
Prev: #—
|
3.7 | 230,700 | no change |
NEW
|
230,700 | $37,405,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
PUT
FREEPORT-MCMORA...
|
PUT Option | 3.85% | — |
#8
Prev: #—
|
3.5 | 650,000 | no change |
NEW
|
650,000 | $33,013,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Unknown | 3.77% | — |
#9
Prev: #—
|
3.5 | 515,000 | no change |
NEW
|
515,000 | $32,285,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Unknown | 3.62% | — |
#10
Prev: #—
|
3.4 | 461,000 | no change |
NEW
|
461,000 | $30,997,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 3.51% | — |
#11
Prev: #—
|
3.4 | 2,307,100 | no change |
NEW
|
2,307,100 | $30,061,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Unknown | 2.86% | — |
#12
Prev: #—
|
3.1 | 1,760,000 | no change |
NEW
|
1,760,000 | $24,499,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Unknown | 2.85% | — |
#13
Prev: #—
|
3.1 | 466,000 | no change |
NEW
|
466,000 | $24,432,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 2.75% | — |
#14
Prev: #—
|
3.1 | 562,314 | no change |
NEW
|
562,314 | $23,555,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Unknown | 2.68% | — |
#15
Prev: #—
|
3.1 | 796,000 | no change |
NEW
|
796,000 | $22,964,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.60% | — |
#16
Prev: #—
|
3.0 | 345,475 | no change |
NEW
|
345,475 | $22,255,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.45% | — |
#17
Prev: #—
|
3.0 | 244,630 | no change |
NEW
|
244,630 | $20,981,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Unknown | 2.14% | — |
#18
Prev: #—
|
2.9 | 1,996,940 | no change |
NEW
|
1,996,940 | $18,371,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Unknown | 2.12% | — |
#19
Prev: #—
|
2.8 | 4,396,123 | no change |
NEW
|
4,396,123 | $18,155,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 2.11% | — |
#20
Prev: #—
|
2.8 | 449,610 | no change |
NEW
|
449,610 | $18,074,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 2.07% | — |
#21
Prev: #—
|
2.8 | 76,000 | no change |
NEW
|
76,000 | $17,774,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Unknown | 1.95% | — |
#22
Prev: #—
|
2.8 | 204,300 | no change |
NEW
|
204,300 | $16,681,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Unknown | 1.84% | — |
#23
Prev: #—
|
2.7 | 480,000 | no change |
NEW
|
480,000 | $15,744,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Unknown | 1.37% | — |
#24
Prev: #—
|
2.5 | 180,000 | no change |
NEW
|
180,000 | $11,716,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.23% | — |
#25
Prev: #—
|
2.5 | 146,900 | no change |
NEW
|
146,900 | $10,519,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings