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Manager record

ION Fund Management Ltd

Herzliya, L3 · CIK 2105906 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.58BReported 13F valueQ2 2026 · as filed
61Holdings listed
+123.1%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $857.4M$857.4MQ4 202569 holdingsQ1 2026: $706.7M$706.7MQ1 202668 holdingsQ2 2026: $1.6B$1.6BQ2 202661 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$1.58B · 61 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$706.67M · 68 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$857.38M · 69 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology