Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 395
- No 13F data for Q4 2020
- Portfolio value
- $4.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,063,993 | $136.9M | 3.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,576,133 | $133.6M | 3.0% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,796,843 | $129.3M | 2.9% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,746,353 | $118.5M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 381,674 | $89.9M | 2.0% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 621,140 | $87.6M | 2.0% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 969,071 | $78.8M | 1.8% | – | – | – |
| RUNSunrun Inc. | COM | 1,284,385 | $77.7M | 1.8% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,159,296 | $76.0M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 23,442 | $72.4M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 235,007 | $69.0M | 1.6% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,891,173 | $67.3M | 1.5% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,920,337 | $63.2M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 261,967 | $55.5M | 1.3% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 191,681 | $54.8M | 1.2% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,054,654 | $53.2M | 1.2% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 1,295,530 | $52.4M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 144,824 | $51.6M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 241,794 | $51.2M | 1.2% | – | – | History |
| LENLennar Corp | CL A | 498,570 | $50.5M | 1.1% | – | – | History |
| GMGeneral Motors Co | COM | 851,290 | $48.9M | 1.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 884,854 | $48.6M | 1.1% | – | – | – |
| FISVFiserv Inc | Stock | 402,150 | $47.9M | 1.1% | – | – | History |
| PHMPultegroup Inc | COM | 906,764 | $47.7M | 1.1% | – | – | History |
| OVVOvintiv Inc. | COM | 1,904,469 | $45.5M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 244,324 | $45.1M | 1.0% | – | – | History |
| MSMorgan Stanley | Stock | 577,622 | $44.9M | 1.0% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,067,460 | $44.8M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 93,074 | $44.2M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 281,952 | $42.9M | 1.0% | – | – | History |
| RDWRRadware Ltd | ORD | 1,638,505 | $42.7M | 1.0% | – | – | History |
| MOSMosaic Co | COM | 1,349,257 | $42.6M | 1.0% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,310,938 | $41.7M | 0.9% | – | – | – |
| DXCDXC Technology Co | Stock | 1,327,086 | $41.5M | 0.9% | – | – | History |
| XPOXPO, Inc. | COM | 328,579 | $40.5M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 367,338 | $39.8M | 0.9% | – | – | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,551,813 | $37.8M | 0.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 513,000 | $36.9M | 0.8% | – | – | History |
| APTVAptiv PLC | SHS | 266,780 | $36.8M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,702 | $36.6M | 0.8% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,281,230 | $35.9M | 0.8% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 322,458 | $34.2M | 0.8% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 779,648 | $33.1M | 0.7% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 647,829 | $32.2M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 268,376 | $31.8M | 0.7% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,268,697 | $31.8M | 0.7% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 156,752 | $31.5M | 0.7% | – | – | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,527,888 | $31.3M | 0.7% | – | – | History |
| MTHMeritage Homes CORP | COM | 339,429 | $31.2M | 0.7% | – | – | History |
| CSTECaesarstone Ltd. | ORD SHS | 2,235,092 | $30.7M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 133,114 | $30.4M | 0.7% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 307,953 | $30.3M | 0.7% | – | – | – |
| WDCWestern Digital Corp | COM | 440,687 | $29.4M | 0.7% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 719,203 | $29.3M | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 241,830 | $28.6M | 0.6% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 285,587 | $28.2M | 0.6% | – | – | History |
| MATWMatthews International Corp | CL A | 695,333 | $27.5M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 83,033 | $27.2M | 0.6% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 343,877 | $27.0M | 0.6% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 365,000 | $26.8M | 0.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 160,616 | $24.6M | 0.6% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 1,974,995 | $23.7M | 0.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 433,963 | $23.6M | 0.5% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 303,533 | $23.2M | 0.5% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 838,289 | $22.6M | 0.5% | – | – | History |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 841,485 | $22.0M | 0.5% | – | – | – |
| VRNTVerint Systems Inc | COM | 479,213 | $21.8M | 0.5% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 85,100 | $21.4M | 0.5% | – | – | – |
| ONOn Semiconductor Corp | Stock | 504,307 | $21.0M | 0.5% | – | – | History |
| INMDInMode Ltd. | SHS | 284,822 | $20.6M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,862 | $20.3M | 0.5% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 708,175 | $19.8M | 0.4% | – | – | History |
| ZNGAZynga Inc | CL A | 1,929,950 | $19.7M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 123,150 | $19.2M | 0.4% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 2,500,000 | $18.6M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 80,175 | $18.3M | 0.4% | – | – | History |
| SNAPSnap Inc | Stock | 339,887 | $17.8M | 0.4% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 423,420 | $17.3M | 0.4% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 591,785 | $16.4M | 0.4% | – | – | History |
| VTRSViatris Inc | Stock | 1,176,295 | $16.4M | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 200,072 | $15.8M | 0.4% | – | – | – |
| FROFrontline plc | SHS NEW | 2,079,646 | $14.9M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 65,323 | $14.4M | 0.3% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 386,676 | $14.2M | 0.3% | – | – | – |
| HUBSHubSpot Inc | COM | 30,000 | $13.6M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,970 | $13.6M | 0.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 118,869 | $13.5M | 0.3% | – | – | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,350,000 | $13.5M | 0.3% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 60,174 | $13.1M | 0.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 83,721 | $13.1M | 0.3% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 293,143 | $13.0M | 0.3% | – | – | – |
| WIXWix.com Ltd. | SHS | 46,278 | $12.9M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,639 | $12.7M | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 87,627 | $12.6M | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 103,040 | $12.6M | 0.3% | – | – | History |
| CEVACeva Inc | COM | 220,785 | $12.4M | 0.3% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 618,718 | $12.0M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 183,431 | $11.7M | 0.3% | – | – | History |
| NVMINova Ltd. | COM | 124,050 | $11.3M | 0.3% | – | – | History |
| ICLICL Group Ltd. | SHS | 1,901,286 | $11.1M | 0.2% | – | – | History |