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 |
|---|---|---|---|---|---|---|---|
| Cellcom Israel LtdM2196U109 | SHS | 21,440 | $80.0K | <0.1% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 13,552 | $98.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,705 | $115.0K | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,788 | $149.0K | <0.1% | – | – | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 22,793 | $163.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 41,591 | $178.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,490 | $201.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,101 | $209.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,184 | $209.0K | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 885 | $211.0K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 56,821 | $214.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,340 | $221.0K | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 7,562 | $221.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 5,658 | $222.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 2,810 | $222.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 855 | $223.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 673 | $223.0K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,729 | $223.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 14,176 | $224.0K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 3,978 | $230.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,809 | $231.0K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,928 | $231.0K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 1,757 | $231.0K | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 696 | $232.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 982 | $233.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 3,060 | $233.0K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 1,422 | $234.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 2,293 | $235.0K | <0.1% | – | – | History |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $236.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 1,795 | $240.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 1,938 | $240.0K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,476 | $242.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 2,572 | $242.0K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,805 | $247.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 522 | $248.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 3,366 | $249.0K | <0.1% | – | – | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 3,668 | $254.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 957 | $266.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 947 | $271.0K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 32,846 | $274.0K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 3,156 | $275.0K | <0.1% | – | – | History |
| ACMAecom | COM | 4,271 | $279.0K | <0.1% | – | – | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 140,000 | $287.0K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 1,643 | $289.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,302 | $290.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,358 | $292.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,997 | $293.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 6,636 | $293.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 4,229 | $293.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,676 | $295.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,775 | $299.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,125 | $300.0K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 4,463 | $300.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 4,612 | $302.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,165 | $303.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 510 | $307.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 762 | $307.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,475 | $310.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 5,068 | $315.0K | <0.1% | – | – | History |
| SILCSilicom Ltd. | ORD | 7,322 | $328.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $331.0K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,992 | $332.0K | <0.1% | – | – | History |
| DSPGDSP Group Inc | COM | 23,586 | $334.0K | <0.1% | – | – | History |
| ETNB89bio, Inc. | COM | 14,150 | $336.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,878 | $356.0K | <0.1% | – | – | History |
| Tufin Software TechnologieM8893U102 | SHS | 34,758 | $360.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,036 | $363.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,919 | $383.0K | <0.1% | – | – | History |
| CRNTCeragon Networks Ltd | Stock | 108,738 | $406.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,197 | $416.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,359 | $417.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,699 | $435.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,350 | $435.0K | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,867 | $464.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,265 | $470.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,027 | $475.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 945 | $495.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,351 | $498.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,313 | $504.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 60,548 | $505.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,849 | $510.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,782 | $523.0K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 50,001 | $523.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 5,427 | $525.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 8,321 | $527.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 5,056 | $530.0K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 13,679 | $533.0K | <0.1% | – | – | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 12,449 | $567.0K | <0.1% | – | – | – |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 59,165 | $570.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 7,010 | $581.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 3,067 | $585.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,931 | $592.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 843 | $612.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,272 | $625.0K | <0.1% | – | – | – |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 200,000 | $652.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,996 | $660.0K | <0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 17,973 | $700.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 16,958 | $715.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 314 | $733.0K | <0.1% | – | – | History |