We are live on
!
Find out more
IFM
ION Fund Management Portfolio holdings
AUM
$1.58B
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$99.8M |
| 2 |
Delek US
DK
|
+$63.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$49.1M |
| 4 |
Illumina
ILMN
|
+$39M |
| 5 |
Danaos Corp
DAC
|
+$38.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 22.7% |
| 3 | Industrials | 12.53% |
| 4 | Energy | 11.11% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTM Technologies
TTMI
$11.8B
| $9.66M | 1.13% |
+140,000
| New | +$9.14M |
|
27
Okta
OKTA
$22.7B
| $8.65M | 1.01% |
+100,000
| New | +$8.73M |
|
28
Amazon
AMZN
$2.82T
| $4.62M | 0.54% |
+20,000
| New | +$4.58M |
|
29
Interactive Brokers
IBKR
$44.5B
| $4.5M | 0.53% |
+70,000
| New | +$4.69M |
|
30
monday.com
MNDY
$3.94B
| $4.43M | 0.52% |
+30,000
| New | +$5.05M |
|
31
Meta Platforms (Facebook)
META
$1.45T
| $3.96M | 0.46% |
+6,000
| New | +$4.01M |
|
32
Global E Online
GLBE
$6.62B
| $3.93M | 0.46% |
+100,000
| New | +$3.71M |
|
33
Microsoft
MSFT
$3.65T
| $3.87M | 0.45% |
+8,000
| New | +$4.01M |
|
34
Freshworks
FRSH
$3.36B
| $3.06M | 0.36% |
+250,000
| New | +$2.95M |
|
35
Palo Alto Networks
PANW
$277B
| $2.95M | 0.34% |
+16,000
| New | +$3.23M |
|
36
SPDR Gold Trust
GLD
$156B
| $2.59M | 0.3% |
+6,535
| New | +$2.5M |
|
37
Global X Silver Miners ETF NEW
SIL
$5.57B
| $2.39M | 0.28% |
+28,655
| New | +$2.11M |
|
|
MICC
38
The Magnum Ice Cream Company N.V.
MICC
$12.4B
| $2.02M | 0.24% |
+127,691
| New | +$2M |
|
39
iShares Bitcoin Trust
IBIT
$59.6B
| $1.99M | 0.23% |
+40,000
| New | +$2.27M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $1.98M | 0.23% |
+17,370
| New | +$1.8M |
|
41
Agnico Eagle Mines
AEM
$113B
| $1.7M | 0.2% |
+10,000
| New | +$1.68M |
|
42
Wheaton Precious Metals
WPM
$74.4B
| $1.61M | 0.19% |
+13,695
| New | +$1.47M |
|
43
Cummins
CMI
$78.8B
| $1.57M | 0.18% |
+3,085
| New | +$1.44M |
|
44
Par Pacific Holdings
PARR
$3.7B
| $1.13M | 0.13% |
+32,065
| New | +$1.27M |
|
45
Halliburton
HAL
$28.2B
| $1.03M | 0.12% |
+36,300
| New | +$958K |
|
46
ExxonMobil
XOM
$661B
| $998K | 0.12% |
+8,290
| New | +$962K |
|
47
Norfolk Southern
NSC
$78.9B
| $963K | 0.11% |
+3,335
| New | +$964K |
|
48
SLB Ltd
SLB
$79.1B
| $921K | 0.11% |
+24,000
| New | +$870K |
|
49
Royal Gold
RGLD
$22.7B
| $911K | 0.11% |
+4,100
| New | +$813K |
|
50
Southern Copper
SCCO
$186B
| $878K | 0.1% |
+6,305
| New | +$825K |
|
Similar funds
PCM
KI
RIM
ACM
RWM
BFA
BCP
LLL
ION Fund Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ION Fund Management, which disclosed 62 positions worth $857M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Teva Pharmaceuticals: 4,050,000 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- ION Fund Management's largest Q4 2025 buy was Teva Pharmaceuticals: 4,050,000 shares worth $126M.
- ION Fund Management's ten largest holdings make up 56% of its $857M portfolio in Q4 2025.
- ION Fund Management disclosed 62 positions in Q4 2025, its first 13F filing on record.
Based on ION Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.