SEC Form 13F

ION Fund Management Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$1,576,714,113
Positions56

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRQQQUNIT SER 1$662,760,000900,000
TEVA PHARMACEUTICAL INDS LTTEVAD SPONSORED ADS$141,644,1154,180,759
DELEK US HLDGS INC NEWDKCOM$75,292,3411,481,841
SOLAREDGE TECHNOLOGIES INCSEDGCOM$61,820,2281,057,841
SOTERA HEALTH COSHCCOM$59,349,7523,343,648
ILLUMINA INCILMNCOM$53,871,499306,384
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$52,471,20080,000
DANAOS CORPORATIONDACSHS$50,291,255410,977
FLOWSERVE CORPFLSCOM$46,832,040631,500
GLOBAL E ONLINE LTDGLBESHS$45,635,2201,314,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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