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ICP

ION Crossover Partners Portfolio holdings

AUM $36.9M
This Fund
S&P 500
This Quarter Est. Return
-29.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
128.94%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$72M
2
SMWB icon
Similarweb
SMWB
+$24.4M
3
TBLA icon
Taboola.com
TBLA
+$3.39M
4
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$124K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.56%
2 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$1.44B
$50.6M 65.28%
+1,744,179
New +$72M
SMWB icon
2
Similarweb
SMWB
$551M
$22.7M 29.29%
+3,030,826
New +$24.4M
TBLA icon
3
Taboola.com
TBLA
$1.32B
$4.15M 5.35%
+900,000
New +$3.39M
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$66.5K 0.09%
+1,400,000
New +$124K

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ION Crossover Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ION Crossover Partners, which disclosed 4 positions worth $77.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Via Transportation Inc: 1,744,179 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Communication Services.

  • ION Crossover Partners's largest Q4 2025 buy was Via Transportation Inc: 1,744,179 shares worth $50.6M.
  • ION Crossover Partners's ten largest holdings make up 100% of its $77.5M portfolio in Q4 2025.
  • ION Crossover Partners disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on ION Crossover Partners's 13F filing for Q4 2025, filed 20 May 2026.