ION Fund Management
Latest statistics and disclosures from ION Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TEVA, DK, SEDG, SHC, and represent 63.48% of ION Fund Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$663M), SMH (+$53M), GLBE (+$40M), SHC (+$38M), FLS (+$32M), FLR (+$25M), RIG (+$11M), TEVA (+$11M), VECO (+$6.4M), NXE (+$6.2M).
- Started 9 new stock positions in KRE, NET, QQQ, VECO, TWLO, AKAM, SMH, DAL, MDB.
- Reduced shares in these 10 stocks: Q (-$26M), VALE (-$24M), , ILMN (-$15M), CIEN (-$11M), PBR (-$9.7M), UCTT (-$7.4M), TTMI (-$7.1M), ONTO, .
- Sold out of its positions in AEIS, CVI, CIEN, IBIT, KTOS, LFUS, MOS, MSI, PYPL, Q. RTX, SUZ, CHKP, AER.
- ION Fund Management was a net buyer of stock by $769M.
- ION Fund Management has $1.6B in assets under management (AUM), dropping by 123.12%.
- Central Index Key (CIK): 0002105906
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Portfolio Holdings for ION Fund Management
ION Fund Management holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 42.0 | $663M | NEW | 900k | 736.40 |
|
| Teva Pharmaceutical Inds Lt D Sponsored Ads (TEVA) | 9.0 | $142M | +8% | 4.2M | 33.88 |
|
| Delek Us Holdings (DK) | 4.8 | $75M | +8% | 1.5M | 50.81 |
|
| Solaredge Technologies (SEDG) | 3.9 | $62M | -4% | 1.1M | 58.44 |
|
| Sotera Health (SHC) | 3.8 | $59M | +180% | 3.3M | 17.75 |
|
| Illumina (ILMN) | 3.4 | $54M | -21% | 306k | 175.83 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.3 | $53M | NEW | 80k | 655.89 |
|
| Danaos Corporation SHS (DAC) | 3.2 | $50M | +7% | 411k | 122.37 |
|
| Flowserve Corporation (FLS) | 3.0 | $47M | +220% | 632k | 74.16 |
|
| Global E Online SHS (GLBE) | 2.9 | $46M | +747% | 1.3M | 34.73 |
|
| Phinia Common Stock (PHIN) | 2.9 | $45M | +7% | 548k | 82.37 |
|
| Ultra Clean Holdings (UCTT) | 2.7 | $43M | -14% | 298k | 142.59 |
|
| Fluor Corporation (FLR) | 2.6 | $41M | +159% | 777k | 52.39 |
|
| Transocean Registered Shs (RIG) | 2.1 | $33M | +50% | 6.8M | 4.89 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 2.0 | $31M | +2% | 441k | 70.07 |
|
| Nexgen Energy (NXE) | 2.0 | $31M | +25% | 3.3M | 9.39 |
|
| Coreweave Com Cl A Put Option (CRWV) | 0.9 | $15M | 147k | 99.54 |
|
|
| TTM Technologies (TTMI) | 0.7 | $12M | -38% | 62k | 187.02 |
|
| Onto Innovation (ONTO) | 0.5 | $7.2M | -36% | 19k | 378.45 |
|
| Okta Cl A (OKTA) | 0.4 | $6.8M | +25% | 50k | 136.45 |
|
| Veeco Instruments (VECO) | 0.4 | $6.4M | NEW | 84k | 75.80 |
|
| Block Cl A (XYZ) | 0.4 | $6.1M | 80k | 76.00 |
|
|
| Amazon (AMZN) | 0.4 | $5.7M | 24k | 238.34 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $3.8M | -31% | 11k | 341.02 |
|
| Interactive Brokers Group I N Com Cl A (IBKR) | 0.2 | $3.5M | 40k | 87.04 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $3.2M | -88% | 213k | 15.04 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $2.9M | NEW | 39k | 74.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | 5.0k | 368.38 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | NEW | 7.0k | 245.28 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | +101% | 21k | 76.40 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.5M | -17% | 26k | 56.08 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.4M | NEW | 7.0k | 206.33 |
|
| Agnico (AEM) | 0.1 | $1.4M | 9.2k | 155.13 |
|
|
| SLB Com Stk (SLB) | 0.1 | $1.4M | -9% | 29k | 46.49 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.3M | NEW | 4.0k | 335.90 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 9.4k | 136.72 |
|
|
| Halliburton Company (HAL) | 0.1 | $1.3M | -10% | 38k | 33.95 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.3M | NEW | 13k | 93.66 |
|
| Nutrien (NTR) | 0.1 | $1.2M | +37% | 19k | 62.95 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.2M | 15k | 77.46 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $1.2M | -89% | 72k | 16.16 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 6.2k | 174.26 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | 20k | 53.47 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $1.1M | NEW | 9.0k | 118.21 |
|
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.3k | 314.59 |
|
|
| Valaris Cl A (VAL) | 0.1 | $1.0M | -12% | 14k | 72.60 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.0M | -40% | 10k | 98.25 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $976k | 120k | 8.17 |
|
|
| ConocoPhillips (COP) | 0.1 | $954k | +51% | 9.2k | 103.96 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $908k | 16k | 56.01 |
|
|
| Royal Gold (RGLD) | 0.1 | $818k | 4.1k | 199.61 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $797k | 16k | 49.84 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $756k | 30k | 24.97 |
|
|
| Genco Shipping & Trading Lt D SHS (GNK) | 0.0 | $527k | -41% | 21k | 24.78 |
|
| Braskem Sa Sp Adr Pfd A (BAK) | 0.0 | $290k | +2% | 119k | 2.44 |
|
Past Filings by ION Fund Management
SEC 13F filings are viewable for ION Fund Management going back to 2026
- ION Fund Management 2026 Q2 filed Aug. 14, 2026
- ION Fund Management 2026 Q1 filed May 15, 2026