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

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

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).

CHKP: Country of operation —; Class ORD; Shares 2025-06-30 0; Shares 2025-09-30 258,615.
FOLD: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 872,411.
VRNS: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 90,000.
VIA: Country of operation United States; Class COM CL A; Shares 2025-06-30 0; Shares 2025-09-30 100,000.

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 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
CHKP CHECK POINT SOFTWARE TECH LT		ORD	258,615	+258,615	$0	$53,510,030	+$53,510,030
FOLD AMICUS THERAPEUTICS INC	United States	COM	872,411	+872,411	$0	$6,874,599	+$6,874,599
VRNS VARONIS SYS INC	United States	COM	90,000	+90,000	$0	$5,172,300	+$5,172,300
VIA VIA TRANSN INC	United States	COM CL A	100,000	+100,000	$0	$4,808,000	+$4,808,000
CRS CARPENTER TECHNOLOGY CORP	United States	COM	16,400	+16,400	$0	$4,026,856	+$4,026,856
MBLY MOBILEYE GLOBAL INC		COMMON CLASS A	240,000	+240,000	$0	$3,388,800	+$3,388,800
KLAR KLARNA GROUP PLC	United Kingdom	SHS	50,000	+50,000	$0	$1,832,500	+$1,832,500
ADM ARCHER DANIELS MIDLAND CO	United States	COM	12,185	+12,185	$0	$727,932	+$727,932

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