ION Fund Management Ltd
Nilai portofolio QoQ: +123.1% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,64% Perkiraan pembelian $911.160.497 · penjualan $132.859.803
Eksposur put-notional: 46,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $662.760.000 | 42,03% | 900.000 | Opsi jual | Naik ×1 | ||
| TEVA | $141.644.115 | 8,98% | 4.180.759 | $25.397.692 | Naik ×1 | ||
| DK | $75.292.341 | 4,78% | 1.481.841 | $13.546.441 | Naik ×1 | ||
| SEDG | $61.820.228 | 3,92% | 1.057.841 | $5.476.853 | Turun ×1 | ||
| SHC | $59.349.752 | 3,76% | 3.343.648 | $42.236.539 | Naik ×2 | ||
| ILMN | $53.871.499 | 3,42% | 306.384 | $5.775.447 | Turun ×1 | ||
| SMH | $52.471.200 | 3,33% | 80.000 | Opsi jual | Naik ×1 | ||
| DAC | $50.291.255 | 3,19% | 410.977 | $7.361.673 | Naik ×1 | ||
| FLS | $46.832.040 | 2,97% | 631.500 | $32.350.570 | Naik ×1 | ||
| GLBE | $45.635.220 | 2,89% | 1.314.000 | $40.853.470 | Naik ×2 | ||
| PHIN | $45.112.731 | 2,86% | 547.684 | $10.208.331 | Naik ×1 | ||
| UCTT | $42.491.820 | 2,69% | 298.000 | $20.738.023 | Turun ×1 | ||
| FLR | $40.721.961 | 2,58% | 777.285 | $26.764.281 | Naik ×1 | ||
| RIG | $33.007.500 | 2,09% | 6.750.000 | $3.249.408 | Naik ×2 | ||
| NMM | $30.931.631 | 1,96% | 441.439 | $1.851.530 | Naik ×1 | ||
| NXE | $30.803.810 | 1,95% | 3.280.491 | $432.690 | Naik ×2 | ||
| CRWV | $14.622.426 | 0,93% | 146.900 | Opsi jual | $3.242.083 | ||
| TTMI | $11.595.240 | 0,74% | 62.000 | $1.853.240 | Turun ×2 | ||
| ONTO | $7.190.550 | 0,46% | 19.000 | $1.038.450 | Turun ×1 | ||
| OKTA | $6.822.500 | 0,43% | 50.000 | $3.674.100 | Naik ×1 | ||
| VECO | $6.367.200 | 0,40% | 84.000 | Naik ×1 | |||
| XYZ | $6.080.000 | 0,39% | 80.000 | $1.265.600 | |||
| AMZN | $5.720.160 | 0,36% | 24.000 | $721.680 | |||
| PANW | $3.751.220 | 0,24% | 11.000 | $1.186.100 | Turun ×1 | ||
| IBKR | $3.481.600 | 0,22% | 40.000 | $798.800 | |||
| KRE | $2.878.731 | 0,18% | 38.460 | Naik ×1 | |||
| GLD | $1.858.477 | 0,12% | 5.045 | $-312.336 | |||
| NET | $1.716.960 | 0,11% | 7.000 | Naik ×1 | |||
| VALE | $1.610.784 | 0,10% | 107.100 | $-93.177 | |||
| VALE | $1.594.240 | 0,10% | 106.000 | Opsi beli | $-25.548.220 | Turun ×2 | |
| ADM | $1.579.570 | 0,10% | 20.675 | $832.680 | Naik ×1 | ||
| PARR | $1.482.755 | 0,09% | 26.440 | $-525.797 | Turun ×1 | ||
| TWLO | $1.444.310 | 0,09% | 7.000 | Naik ×1 | |||
| AEM | $1.427.196 | 0,09% | 9.200 | $-440.220 | |||
| SLB | $1.365.411 | 0,09% | 29.370 | $-303.222 | Turun ×1 | ||
| MDB | $1.343.600 | 0,09% | 4.000 | Naik ×1 | |||
| XOM | $1.279.699 | 0,08% | 9.360 | $-308.319 | |||
| HAL | $1.278.218 | 0,08% | 37.650 | $-360.337 | Turun ×1 | ||
| DAL | $1.252.703 | 0,08% | 13.375 | Naik ×1 | |||
| NTR | $1.221.230 | 0,08% | 19.400 | $153.471 | Naik ×1 | ||
| SIL | $1.192.884 | 0,08% | 15.400 | $-194.348 | |||
| PBR | $1.163.520 | 0,07% | 72.000 | $-330.480 | |||
| SCCO | $1.085.466 | 0,07% | 6.229 | $24.200 | Naik ×2 | ||
| SLV | $1.074.747 | 0,07% | 20.100 | $-294.867 | |||
| AKAM | $1.063.890 | 0,07% | 9.000 | Naik ×1 | |||
| NSC | $1.049.158 | 0,07% | 3.335 | $92.013 | |||
| VAL | $1.037.817 | 0,07% | 14.295 | $-557.784 | Turun ×1 | ||
| GDXJ | $1.016.888 | 0,06% | 10.350 | $-1.068.207 | Turun ×1 | ||
| ITUB | $976.315 | 0,06% | 119.500 | $-25.095 | |||
| COP | $954.353 | 0,06% | 9.180 | $155.753 | Naik ×1 | ||
| MP | $908.202 | 0,06% | 16.215 | $125.666 | |||
| RGLD | $818.401 | 0,05% | 4.100 | $-225.008 | |||
| GLNG | $797.440 | 0,05% | 16.000 | $-68.320 | |||
| SBLK | $755.842 | 0,05% | 30.270 | $60.540 | |||
| GNK | $526.947 | 0,03% | 21.265 | $-295.339 | Turun ×1 | ||
| BAK | $290.360 | 0,02% | 119.000 | $-133.102 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHC | Beli lebih banyak | +2.2M | +$42.2M |
| FLS | Beli lebih banyak | +434K | +$32.4M |
| FLR | Beli lebih banyak | +478K | +$26.8M |
| TEVA | Beli lebih banyak | +321K | +$25.4M |
| UCTT | Dipangkas | -52K | +$20.7M |
| DK | Beli lebih banyak | +112K | +$13.5M |
| PHIN | Beli lebih banyak | +38K | +$10.2M |
| DAC | Beli lebih banyak | +30K | +$7.4M |
| ILMN | Dipangkas | -84K | +$5.8M |
| SEDG | Dipangkas | -46K | +$5.5M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TEAM | 31 Maret 2026 | 230.700 | $37.405.698 | 175,3% |
| FCX | 31 Maret 2026 | 650.000 | $33.013.500 | 22,6% |
| CSGP | 31 Maret 2026 | 461.000 | $30.997.640 | -32,1% |
| Q | 30 Juni 2026 | 221.600 | $25.568.208 | -19,5% |
| PRGO | 31 Maret 2026 | 1.760.000 | $24.499.200 | 32,8% |
| LW | 31 Maret 2026 | 562.314 | $23.555.333 | 3,2% |
| GDX | 31 Maret 2026 | 244.630 | $20.981.915 | -4,3% |
| DD | 31 Maret 2026 | 449.610 | $18.074.322 | 183,8% |
| AER | 30 Juni 2026 | 125.000 | $17.147.500 | -1,0% |
| VRNS | 31 Maret 2026 | 480.000 | $15.744.000 | 121,6% |
| CIEN | 30 Juni 2026 | 27.665 | $10.740.383 | -20,2% |
| MNDY | 31 Maret 2026 | 30.000 | $4.426.800 | 14,0% |
| META | 31 Maret 2026 | 6.000 | $3.960.540 | 27,3% |
| MSFT | 31 Maret 2026 | 8.000 | $3.868.960 | 39,8% |
| CHKP | 30 Juni 2026 | 26.000 | $3.714.100 | -0,8% |
| FRSH | 31 Maret 2026 | 250.000 | $3.062.500 | 59,2% |
| LFUS | 30 Juni 2026 | 8.000 | $2.714.800 | 0,3% |
| MICC | 31 Maret 2026 | 127.691 | $2.023.902 | 16,9% |
| WPM | 31 Maret 2026 | 13.695 | $1.609.436 | 4,0% |
| CMI | 31 Maret 2026 | 3.085 | $1.574.738 | -1,8% |
| IBIT | 30 Juni 2026 | 40.000 | $1.536.800 | |
| PYPL | 30 Juni 2026 | 30.000 | $1.356.900 | 22,3% |
| MSI | 30 Juni 2026 | 3.000 | $1.301.910 | 7,7% |
| CVI | 30 Juni 2026 | 33.385 | $1.123.405 | 99,1% |
| AEIS | 30 Juni 2026 | 3.000 | $968.130 | -18,4% |
| RTX | 30 Juni 2026 | 4.150 | $800.535 | -2,7% |
| CRCL | 31 Maret 2026 | 10.000 | $793.000 | -14,8% |
| KTOS | 30 Juni 2026 | 11.015 | $776.668 | -13,6% |
| SUZ | 30 Juni 2026 | 75.000 | $750.750 | 9,5% |
| MOS | 30 Juni 2026 | 27.150 | $692.325 | -0,6% |