§ 13F · FUND PROFILE
ION Fund Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 69Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$857.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.05M | $126.4T | 14.7% | NEW |
| 2 | DK | DELEK US HLDGS INC NEW | 1.77M | $52.4T | 6.1% | NEW |
| 3 | CHKP | CHECK POINT SOFTWARE TECH LT | 214K | $39.7T | 4.6% | NEW |
| 4 | DAC | DANAOS CORPORATION | 420K | $39.5T | 4.6% | NEW |
| 5 | AER | AERCAP HOLDINGS NV | 265K | $38.1T | 4.4% | NEW |
| 6 | ILMN | ILLUMINA INC | 272K | $35.7T | 4.2% | NEW |
| 7 | FCX | FREEPORT-MCMORAN INC | 650K | $33.0T | 3.9% | NEW |
| 8 | PHIN | PHINIA INC | 515K | $32.3T | 3.8% | NEW |
| 9 | VALE | VALE S A | 2.31M | $30.1T | 3.5% | NEW |
| 10 | TEAM | ATLASSIAN CORPORATION | 181K | $29.3T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ION SIGNAL
AC read
ION Fund Management Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed