Ion Asset Management Ltd. Last Quarter Change: USA Stocks, Added

Ion Asset Management Ltd. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Ion Asset Management Ltd. opened 8 positions, added to 7, reduced 21, sold out of 9 and left 15 unchanged. The largest increase in value was CHKP (+$53,510,030); the largest decrease was AER (-$74,731,011).

NXE: Country of operation —; Class COM; Shares 2025-06-30 67,000; Shares 2025-09-30 2,348,100.
MNDY: Country of operation —; Class SHS; Shares 2025-06-30 45,780; Shares 2025-09-30 55,000.
RIG: Country of operation —; Class REGISTERED SHS; Shares 2025-06-30 3,900,000; Shares 2025-09-30 4,197,679.
CVI: Country of operation United States; Class COM; Shares 2025-06-30 27,700; Shares 2025-09-30 33,385.

Two Form 13F-HR filings compared (SEC CIK 1603837): 2025-06-30 (filed 2025-08-15) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
NXE NEXGEN ENERGY LTD		COM	67,000	2,348,100	+2,281,100	$464,980	$21,015,495	+$20,550,515
MNDY MONDAY COM LTD		SHS	45,780	55,000	+9,220	$14,396,894	$10,652,950	-$3,743,944
RIG TRANSOCEAN LTD		REGISTERED SHS	3,900,000	4,197,679	+297,679	$10,101,000	$13,096,758	+$2,995,758
CVI CVR ENERGY INC	United States	COM	27,700	33,385	+5,685	$743,745	$1,217,885	+$474,140
PARR PAR PAC HOLDINGS INC	United States	COM NEW	31,600	36,860	+5,260	$838,348	$1,305,581	+$467,233
GLNG GOLAR LNG LTD		SHS	10,805	16,000	+5,195	$445,058	$646,560	+$201,502
SCCO SOUTHERN COPPER CORP	United States	COM	6,006	6,066	+60	$607,627	$736,170	+$128,543

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet