StockDriftsStockDriftsTop 50 Ion Fund Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LT | 17.73% | 3.86M | $116.2M | -4.71%(-190.56K) | $25.70(+33.40%) | 2026-03-31 | |
| DK | DELEK US HLDGS INC NEW | 9.42% | 1.37M | $61.7M | -22.49%(-397.60K) | $30.97(+44.71%) | 2026-03-31 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8.59% | 1.10M | $56.3M | +38.65%(+307.69K) | $34.88(+77.05%) | 2026-03-31 | |
| ILMN | ILLUMINA INC | 7.34% | 390.2K | $48.1M | +17.53%(+58.20K) | $115.17(+23.76%) | 2026-03-31 | |
| DAC | DANAOS CORPORATION | 6.55% | 381.1K | $42.9M | -9.22%(-38.69K) | $91.99(+41.51%) | 2026-03-31 | |
| PHIN | PHINIA INC | 5.32% | 510.0K | $34.9M | -0.97%(-5.00K) | $60.08(+26.57%) | 2026-03-31 | |
| NXE | NEXGEN ENERGY LTD | 4.63% | 2.62M | $30.4M | +31.11%(+621.26K) | $9.39(+19.71%) | 2026-03-31 | |
| RIG | TRANSOCEAN LTD | 4.54% | 4.49M | $29.8M | +2.10%(+92.28K) | $3.66(+92.29%) | 2026-03-31 | |
| NMM | NAVIOS MARITIME PARTNERS LP | 4.43% | 430.9K | $29.1M | -7.52%(-35.06K) | $48.74(+47.00%) | 2026-03-31 | |
| Q | QNITY ELECTRONICS INC | 3.9% | 221.6K | $25.6M | +8.47%(+17.30K) | $82.97(+89.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.16% | +110.48% |
| Top 20 Holdings Unweighted | +60.19% | +311.06% |
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