Ion Fund Management Ltd

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Assets, Funds, Holdings

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Ion Fund Management Ltd
CRD #342243
SEC #802-136304
CIK #0002105906
AUM
Employees
Phone97299703620
Address89 Medinat Hayehudim Street
Herzliya Centre, Israel
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Teva Pharmaceutical Industries Ltd 116.2
Delek US Holdings Inc 61.7
Solaredge Technologies Inc 56.3
Illumina Inc 48.1
Danaos Corp 42.9
Phinia Inc 34.9
Nexgen Energy Ltd 30.4
Transocean Ltd 29.8
Navios Maritime Partners LP 29.1
VALE Sa 28.8
View All
Holdings by Sector ($M)
90072054036018002025202520262027
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002105906]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI254900U8DWW6VEU3IE69
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