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Jonathan Half / Stephen Levey

Ion Fund Management Ltd

Assets Managed
$706.675M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-17.57%(2Q avg: -8.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ion Fund Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Ion Fund Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 706.675M in assets, with a quarterly growth rate of -17.57% and a 2-quarter average growth rate of -8.78%. The portfolio is managed by Jonathan Half / Stephen Levey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Decreased -4.7%
16.45%
$116.246M
3.859M shares@ $30.12 avg price
DK
Delek Us Holdings Inc
Recent Activity
Decreased -22.49%
8.74%
$61.746M
1.37M shares@ $45.07 avg price
SEDG
Solaredge Technologies Inc
Recent Activity
Increased 38.66%
7.98%
$56.343M
1.104M shares@ $51.06 avg price
ILMN
Illumina Inc
Recent Activity
Increased 17.54%
6.81%
$48.096M
390,200 shares@ $123.26 avg price
DAC
Danaos Corp
Recent Activity
Decreased -9.21%
6.08%
$42.93M
381,122 shares@ $112.64 avg price
PHIN
Phinia Inc
Recent Activity
Decreased -0.97%
4.94%
$34.904M
510,000 shares@ $68.44 avg price
NXE
Nexgen Energy Ltd
Recent Activity
Increased 31.12%
4.3%
$30.371M
2.618M shares@ $11.6 avg price
RIG
Transocean Ltd
Recent Activity
Increased 2.1%
4.22%
$29.758M
4.488M shares@ $6.63 avg price
NMM
Navios Maritime Partners Lp
Recent Activity
Decreased -7.52%
4.12%
$29.08M
430,944 shares@ $67.48 avg price
VALE
Vale Sa-sp Adr
Recent Activity
Decreased -21.41%
4.09%
$28.846M
1.813M shares@ $15.91 avg price

1-10 of 60