Ion Asset Management Ltd. quarter change: USA Stocks, Unchanged
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).
- ETOR: Country of operation —; Class SHS CL A; Shares 2025-06-30 200,000; Shares 2025-09-30 200,000.
- ITRI: Country of operation United States; Class COM; Shares 2025-06-30 72,000; Shares 2025-09-30 72,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2025-06-30 6,710; Shares 2025-09-30 6,710.
- WPM: Country of operation —; Class COM; Shares 2025-06-30 13,695; Shares 2025-09-30 13,695.
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 |
|---|
ETOR
ETORO GROUP LTD | | SHS CL A | 200,000 | 200,000 | 0 | $13,318,000 | $8,254,000 | -$5,064,000 |
|---|
ITRI
ITRON INC | United States | COM | 72,000 | 72,000 | 0 | $9,477,360 | $8,968,320 | -$509,040 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 6,710 | 6,710 | 0 | $2,045,409 | $2,385,204 | +$339,795 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 13,695 | 13,695 | 0 | $1,229,811 | $1,531,649 | +$301,838 |
|---|
CMI
CUMMINS INC | United States | COM | 3,085 | 3,085 | 0 | $1,010,338 | $1,303,011 | +$292,673 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 20,000 | 20,000 | 0 | $1,108,200 | $1,376,200 | +$268,000 |
|---|
GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 36,465 | 36,465 | 0 | $476,598 | $649,077 | +$172,479 |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 15,650 | 15,650 | 0 | $659,022 | $763,251 | +$104,229 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 4,100 | 4,100 | 0 | $729,144 | $822,378 | +$93,234 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 21,520 | 21,520 | 0 | $932,892 | $844,014 | -$88,878 |
|---|
RTX
RTX CORPORATION | United States | COM | 4,150 | 4,150 | 0 | $605,983 | $694,420 | +$88,437 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,880 | 1,880 | 0 | $481,224 | $564,771 | +$83,547 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 27,150 | 27,150 | 0 | $990,432 | $941,562 | -$48,870 |
|---|
SBLK
STAR BULK CARRIERS CORP. | | SHS PAR | 30,270 | 30,270 | 0 | $522,158 | $562,719 | +$40,561 |
|---|
NTR
NUTRIEN LTD | | COM | 14,150 | 14,150 | 0 | $824,096 | $830,747 | +$6,651 |
|---|
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