ION Fund Management Ltd
CIK 2105906 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 1985（共 9443） · 前 21.0%
投资组合价值同比（季度）：+135.3% 13F不披露现金
- 前十大持仓权重
- 87.38%
- 前二十五大持仓权重
- 97.21%
- 持仓高于 1%
- 12
- 有效持仓数量
- 3.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.27% 估计买入 $856212754 · 卖出 $119188294
- 新仓位
- 9
- 增加
- 17
- 减少
- 13
- 已结清
- 14
看跌期权名义敞口：53.5% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：9.9%
行业细分
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%
其他/未映射
49.2%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $662760000 | 48.60% | 900000 | 卖出期权 | 上涨 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $141644115 | 10.39% | 4180759 | $25397692 | 上涨 ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $75292341 | 5.52% | 1481841 | $13546441 | 上涨 ×1 | ||
| SHC Sotera Health Company - Common Stock | $59349752 | 4.35% | 3343648 | $42236539 | 上涨 ×2 | ||
| SMH SMH | $52471200 | 3.85% | 80000 | 卖出期权 | 上涨 ×1 | ||
| DAC Danaos Corporation Common Stock | $50291255 | 3.69% | 410977 | $7361673 | 上涨 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $45112731 | 3.31% | 547684 | $10208331 | 上涨 ×1 | ||
| FLR Fluor Corporation Common Stock | $40721961 | 2.99% | 777285 | $39788961 | 上涨 ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $33007500 | 2.42% | 6750000 | $3249408 | 上涨 ×2 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $30931631 | 2.27% | 441439 | $1851530 | 上涨 ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $30803810 | 2.26% | 3280491 | $432690 | 上涨 ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $14622426 | 1.07% | 146900 | 卖出期权 | $3242083 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $12975690 | 0.95% | 91000 | $6135890 | 下跌 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $11595240 | 0.85% | 62000 | $1853240 | 下跌 ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $9350400 | 0.69% | 160000 | $-1880600 | 下跌 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $7190550 | 0.53% | 19000 | $1038450 | 下跌 ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $7033200 | 0.52% | 40000 | $-1348480 | 下跌 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $6822500 | 0.50% | 50000 | $3674100 | 上涨 ×1 | ||
| VECO Veeco Instruments Inc. - Common Stock | $6367200 | 0.47% | 84000 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $6080000 | 0.45% | 80000 | $1265600 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5720160 | 0.42% | 24000 | $721680 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $4862200 | 0.36% | 140000 | $2394200 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3751220 | 0.28% | 11000 | $1186100 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3481600 | 0.26% | 40000 | $798800 | |||
| FLS Flowserve Corporation Common Stock | $3337200 | 0.24% | 45000 | $837860 | 上涨 ×1 | ||
| KRE | $2878731 | 0.21% | 38460 | 上涨 ×1 | |||
| GLD | $1858477 | 0.14% | 5045 | $-312336 | |||
| NET Cloudflare, Inc. Class A Common Stock | $1716960 | 0.13% | 7000 | 上涨 ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1610784 | 0.12% | 107100 | $-93177 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1594240 | 0.12% | 106000 | 买入期权 | $-25548220 | 下跌 ×2 | |
| ADM Archer-Daniels-Midland Company Common Stock | $1579570 | 0.12% | 20675 | $832680 | 上涨 ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $1482755 | 0.11% | 26440 | $-525797 | 下跌 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1444310 | 0.11% | 7000 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1427196 | 0.10% | 9200 | $-440220 | |||
| SLB SLB Limited Common Shares | $1365411 | 0.10% | 29370 | $-303222 | 下跌 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1343600 | 0.10% | 4000 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1279699 | 0.09% | 9360 | $-308319 | |||
| HAL Halliburton Company Common Stock | $1278218 | 0.09% | 37650 | $-360337 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1252703 | 0.09% | 13375 | 上涨 ×1 | |||
| NTR Nutrien Ltd. Common Shares | $1221230 | 0.09% | 19400 | $153471 | 上涨 ×1 | ||
| SIL SIL | $1192884 | 0.09% | 15400 | $-194348 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1163520 | 0.09% | 72000 | $-330480 | |||
| SCCO Southern Copper Corporation Common Stock | $1085466 | 0.08% | 6229 | $24200 | 上涨 ×2 | ||
| SLV | $1074747 | 0.08% | 20100 | $-294867 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $1063890 | 0.08% | 9000 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1049158 | 0.08% | 3335 | $92013 | |||
| VAL Valaris Limited Common Shares | $1037817 | 0.08% | 14295 | $-557784 | 下跌 ×1 | ||
| GDXJ | $1016888 | 0.07% | 10350 | $-1068207 | 下跌 ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $976315 | 0.07% | 119500 | $-25095 | |||
| COP ConocoPhillips Common Stock | $954353 | 0.07% | 9180 | $155753 | 上涨 ×1 | ||
| MP MP Materials Corp. Common Stock | $908202 | 0.07% | 16215 | $125666 | |||
| RGLD Royal Gold, Inc. - Common Stock | $818401 | 0.06% | 4100 | $-225008 | |||
| GLNG Golar LNG Limited - Common Shares | $797440 | 0.06% | 16000 | $-68320 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $755842 | 0.06% | 30270 | $60540 | |||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $526947 | 0.04% | 21265 | $-295339 | 下跌 ×1 | ||
| BAK Braskem SA ADR | $290360 | 0.02% | 119000 | $-133102 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SHC | 增持 | +2.2M | +$42.2M |
| TEVA | 增持 | +321K | +$25.4M |
| DK | 增持 | +112K | +$13.5M |
| PHIN | 增持 | +38K | +$10.2M |
| DAC | 增持 | +30K | +$7.4M |
| UCTT | 削减 | -19K | +$6.1M |
| OKTA | 增持 | +10K | +$3.7M |
| RIG | 增持 | +2.3M | +$3.2M |
| CRWV | 仅价格变动 | +0 | +$3.2M |
| GLBE | 增持 | +60K | +$2.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FCX | 2026年3月31日 | 650000 | $33013500 | 16.4% |
| Q | 2026年6月30日 | 221600 | $25568208 | -22.4% |
| PRGO | 2026年3月31日 | 1760000 | $24499200 | 28.4% |
| LW | 2026年3月31日 | 562314 | $23555333 | 28.1% |
| GDX | 2026年3月31日 | 244630 | $20981915 | 不再跟踪 |
| DD | 2026年3月31日 | 449610 | $18074322 | 205.1% |
| AER | 2026年6月30日 | 125000 | $17147500 | 1.5% |
| CIEN | 2026年6月30日 | 27665 | $10740383 | -20.0% |
| TEAM | 2026年3月31日 | 50000 | $8107000 | 157.5% |
| VRNS | 2026年3月31日 | 200000 | $6560000 | 94.7% |
| CSGP | 2026年3月31日 | 75000 | $5043000 | -17.0% |
| MNDY | 2026年3月31日 | 30000 | $4426800 | 31.3% |
| META | 2026年3月31日 | 6000 | $3960540 | -4.4% |
| MSFT | 2026年3月31日 | 8000 | $3868960 | 30.5% |
| CHKP | 2026年6月30日 | 26000 | $3714100 | 1.0% |
| FRSH | 2026年3月31日 | 250000 | $3062500 | 62.4% |
| LFUS | 2026年6月30日 | 8000 | $2714800 | -10.3% |
| MICC | 2026年3月31日 | 127691 | $2023902 | 32.2% |
| WPM | 2026年3月31日 | 13695 | $1609436 | 12.5% |
| CMI | 2026年3月31日 | 3085 | $1574738 | 11.9% |
| IBIT | 2026年6月30日 | 40000 | $1536800 | |
| PYPL | 2026年6月30日 | 30000 | $1356900 | 42.9% |
| MSI | 2026年6月30日 | 3000 | $1301910 | 16.3% |
| CVI | 2026年6月30日 | 33385 | $1123405 | 35.1% |
| AEIS | 2026年6月30日 | 3000 | $968130 | -21.9% |
| RTX | 2026年6月30日 | 4150 | $800535 | 14.5% |
| CRCL | 2026年3月31日 | 10000 | $793000 | -14.6% |
| KTOS | 2026年6月30日 | 11015 | $776668 | 17.0% |
| SUZ | 2026年6月30日 | 75000 | $750750 | 8.0% |
| MOS | 2026年6月30日 | 27150 | $692325 | 8.0% |