ION Fund Management Ltd
CIK 2105906 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#1.985 dari 9.443 berdasarkan nilai 13F · top 21.0%
Nilai portofolio QoQ: +135.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,38%
- Bobot 25 kepemilikan teratas
- 97,21%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 3,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,27% Perkiraan pembelian $856.212.754 · penjualan $119.188.294
- Posisi baru
- 9
- Meningkat
- 17
- Menurun
- 13
- Tertutup
- 14
Eksposur put-notional: 53,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
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.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 9,9%
Rincian sektor
Healthcare
15,3%
Energy
10,9%
Industrials
10,3%
Consumer Discretionary
7,2%
Technology
4,9%
Retail
0,8%
Financial Services
0,7%
Materials
0,7%
Consumer Staples
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
49,2%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $662.760.000 | 48,60% | 900.000 | Opsi jual | Naik ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $141.644.115 | 10,39% | 4.180.759 | $25.397.692 | Naik ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $75.292.341 | 5,52% | 1.481.841 | $13.546.441 | Naik ×1 | ||
| SHC Sotera Health Company - Common Stock | $59.349.752 | 4,35% | 3.343.648 | $42.236.539 | Naik ×2 | ||
| SMH SMH | $52.471.200 | 3,85% | 80.000 | Opsi jual | Naik ×1 | ||
| DAC Danaos Corporation Common Stock | $50.291.255 | 3,69% | 410.977 | $7.361.673 | Naik ×1 | ||
| PHIN PHINIA Inc. Common Stock | $45.112.731 | 3,31% | 547.684 | $10.208.331 | Naik ×1 | ||
| FLR Fluor Corporation Common Stock | $40.721.961 | 2,99% | 777.285 | $39.788.961 | Naik ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $33.007.500 | 2,42% | 6.750.000 | $3.249.408 | Naik ×2 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $30.931.631 | 2,27% | 441.439 | $1.851.530 | Naik ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $30.803.810 | 2,26% | 3.280.491 | $432.690 | Naik ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14.622.426 | 1,07% | 146.900 | Opsi jual | $3.242.083 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $12.975.690 | 0,95% | 91.000 | $6.135.890 | Turun ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $11.595.240 | 0,85% | 62.000 | $1.853.240 | Turun ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $9.350.400 | 0,69% | 160.000 | $-1.880.600 | Turun ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $7.190.550 | 0,53% | 19.000 | $1.038.450 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $7.033.200 | 0,52% | 40.000 | $-1.348.480 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $6.822.500 | 0,50% | 50.000 | $3.674.100 | Naik ×1 | ||
| VECO Veeco Instruments Inc. - Common Stock | $6.367.200 | 0,47% | 84.000 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $6.080.000 | 0,45% | 80.000 | $1.265.600 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.720.160 | 0,42% | 24.000 | $721.680 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $4.862.200 | 0,36% | 140.000 | $2.394.200 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.751.220 | 0,28% | 11.000 | $1.186.100 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3.481.600 | 0,26% | 40.000 | $798.800 | |||
| FLS Flowserve Corporation Common Stock | $3.337.200 | 0,24% | 45.000 | $837.860 | Naik ×1 | ||
| KRE | $2.878.731 | 0,21% | 38.460 | Naik ×1 | |||
| GLD | $1.858.477 | 0,14% | 5.045 | $-312.336 | |||
| NET Cloudflare, Inc. Class A Common Stock | $1.716.960 | 0,13% | 7.000 | Naik ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1.610.784 | 0,12% | 107.100 | $-93.177 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1.594.240 | 0,12% | 106.000 | Opsi beli | $-25.548.220 | Turun ×2 | |
| ADM Archer-Daniels-Midland Company Common Stock | $1.579.570 | 0,12% | 20.675 | $832.680 | Naik ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $1.482.755 | 0,11% | 26.440 | $-525.797 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1.444.310 | 0,11% | 7.000 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1.427.196 | 0,10% | 9.200 | $-440.220 | |||
| SLB SLB Limited Common Shares | $1.365.411 | 0,10% | 29.370 | $-303.222 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1.343.600 | 0,10% | 4.000 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.279.699 | 0,09% | 9.360 | $-308.319 | |||
| HAL Halliburton Company Common Stock | $1.278.218 | 0,09% | 37.650 | $-360.337 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.252.703 | 0,09% | 13.375 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1.221.230 | 0,09% | 19.400 | $153.471 | Naik ×1 | ||
| SIL SIL | $1.192.884 | 0,09% | 15.400 | $-194.348 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1.163.520 | 0,09% | 72.000 | $-330.480 | |||
| SCCO Southern Copper Corporation Common Stock | $1.085.466 | 0,08% | 6.229 | $24.200 | Naik ×2 | ||
| SLV | $1.074.747 | 0,08% | 20.100 | $-294.867 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.063.890 | 0,08% | 9.000 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.049.158 | 0,08% | 3.335 | $92.013 | |||
| VAL Valaris Limited Common Shares | $1.037.817 | 0,08% | 14.295 | $-557.784 | Turun ×1 | ||
| GDXJ | $1.016.888 | 0,07% | 10.350 | $-1.068.207 | Turun ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $976.315 | 0,07% | 119.500 | $-25.095 | |||
| COP ConocoPhillips Common Stock | $954.353 | 0,07% | 9.180 | $155.753 | Naik ×1 | ||
| MP MP Materials Corp. Common Stock | $908.202 | 0,07% | 16.215 | $125.666 | |||
| RGLD Royal Gold, Inc. - Common Stock | $818.401 | 0,06% | 4.100 | $-225.008 | |||
| GLNG Golar LNG Limited - Common Shares | $797.440 | 0,06% | 16.000 | $-68.320 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $755.842 | 0,06% | 30.270 | $60.540 | |||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $526.947 | 0,04% | 21.265 | $-295.339 | Turun ×1 | ||
| BAK Braskem SA ADR | $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 |
| TEVA | Beli lebih banyak | +321K | +$25.4M |
| DK | Beli lebih banyak | +112K | +$13.5M |
| PHIN | Beli lebih banyak | +38K | +$10.2M |
| DAC | Beli lebih banyak | +30K | +$7.4M |
| UCTT | Dipangkas | -19K | +$6.1M |
| OKTA | Beli lebih banyak | +10K | +$3.7M |
| RIG | Beli lebih banyak | +2.3M | +$3.2M |
| CRWV | Hanya pergerakan harga | +0 | +$3.2M |
| GLBE | Beli lebih banyak | +60K | +$2.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| FCX | 31 Maret 2026 | 650.000 | $33.013.500 | 16,4% |
| Q | 30 Juni 2026 | 221.600 | $25.568.208 | -22,4% |
| PRGO | 31 Maret 2026 | 1.760.000 | $24.499.200 | 28,4% |
| LW | 31 Maret 2026 | 562.314 | $23.555.333 | 28,1% |
| GDX | 31 Maret 2026 | 244.630 | $20.981.915 | Tidak lagi dilacak |
| DD | 31 Maret 2026 | 449.610 | $18.074.322 | 205,1% |
| AER | 30 Juni 2026 | 125.000 | $17.147.500 | 1,5% |
| CIEN | 30 Juni 2026 | 27.665 | $10.740.383 | -20,0% |
| TEAM | 31 Maret 2026 | 50.000 | $8.107.000 | 157,5% |
| VRNS | 31 Maret 2026 | 200.000 | $6.560.000 | 94,7% |
| CSGP | 31 Maret 2026 | 75.000 | $5.043.000 | -17,0% |
| MNDY | 31 Maret 2026 | 30.000 | $4.426.800 | 31,3% |
| META | 31 Maret 2026 | 6.000 | $3.960.540 | -4,4% |
| MSFT | 31 Maret 2026 | 8.000 | $3.868.960 | 30,5% |
| CHKP | 30 Juni 2026 | 26.000 | $3.714.100 | 1,0% |
| FRSH | 31 Maret 2026 | 250.000 | $3.062.500 | 62,4% |
| LFUS | 30 Juni 2026 | 8.000 | $2.714.800 | -10,3% |
| MICC | 31 Maret 2026 | 127.691 | $2.023.902 | 32,2% |
| WPM | 31 Maret 2026 | 13.695 | $1.609.436 | 12,5% |
| CMI | 31 Maret 2026 | 3.085 | $1.574.738 | 11,9% |
| IBIT | 30 Juni 2026 | 40.000 | $1.536.800 | |
| PYPL | 30 Juni 2026 | 30.000 | $1.356.900 | 42,9% |
| MSI | 30 Juni 2026 | 3.000 | $1.301.910 | 16,3% |
| CVI | 30 Juni 2026 | 33.385 | $1.123.405 | 35,1% |
| AEIS | 30 Juni 2026 | 3.000 | $968.130 | -21,9% |
| RTX | 30 Juni 2026 | 4.150 | $800.535 | 14,5% |
| CRCL | 31 Maret 2026 | 10.000 | $793.000 | -14,6% |
| KTOS | 30 Juni 2026 | 11.015 | $776.668 | 17,0% |
| SUZ | 30 Juni 2026 | 75.000 | $750.750 | 8,0% |
| MOS | 30 Juni 2026 | 27.150 | $692.325 | 8,0% |