Holdings
ION Fund Management Ltd
As of Jun 30, 2026, ION Fund Management Ltd reported 44 positions worth US$757M. Largest: Teva Pharmaceutical Industries Limited, Delek Us Holdings, Inc. and Solaredge Technologies, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Teva Pharmaceutical Industries Limited | 4.18M | US$142M | +321K | Jun 30, 2026 |
| Delek Us Holdings, Inc. | 1.48M | US$75.3M | +112K | Jun 30, 2026 |
| Solaredge Technologies, Inc. | 1.06M | US$61.8M | −45,849 | Jun 30, 2026 |
| Sotera Health Company | 3.34M | US$59.3M | +2.15M | Jun 30, 2026 |
| Illumina, Inc. | 306K | US$53.9M | −83,816 | Jun 30, 2026 |
| Danaos Corporation | 411K | US$50.3M | +29,855 | Jun 30, 2026 |
| Flowserve Corporation | 632K | US$46.8M | +435K | Jun 30, 2026 |
| Phinia Inc. | 548K | US$45.1M | +37,684 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 298K | US$42.5M | −51,852 | Jun 30, 2026 |
| Fluor Corporation | 777K | US$40.7M | +478K | Jun 30, 2026 |