Managers / Q4 2025 · view latest →
ION Fund Management Ltd
CIK 0002105906 · 89 MEDINAT HAYEHUDIM ST., BUILDING E, 13TH FLOOR, HERZLIYA, 4676672 · 0097299703620
Reported Value
$857M
Q4 2025
Positions
69
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Ion Fund Management Ltd reported $857M in U.S.-listed holdings across 69 positions for Q4 2025.
Its largest position, TEVA, represents 14.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ION Tech Ltd028-19552
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.