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 |
|---|---|---|---|---|---|---|---|
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 75,000 | $746.0K | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 16,219 | $781.0K | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 6,351 | $793.0K | <0.1% | – | – | History |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $793.0K | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,925 | $835.0K | <0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 16,680 | $865.0K | <0.1% | – | – | – |
| CWENClearway Energy, Inc. | CL C | 31,043 | $874.0K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 9,825 | $916.0K | <0.1% | – | – | History |
| North Mountain Merger Corp661204107 | COM CL A | 92,219 | $916.0K | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 4,533 | $943.0K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,914 | $961.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,385 | $962.0K | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 10,234 | $965.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 15,810 | $985.0K | <0.1% | – | – | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 100,000 | $994.0K | <0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 6,999 | $1.00M | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 2,950 | $1.03M | <0.1% | – | – | History |
| MASMasco Corp | COM | 17,442 | $1.05M | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 21,554 | $1.06M | <0.1% | – | – | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 244,113 | $1.09M | <0.1% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 109,000 | $1.10M | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 3,646 | $1.14M | <0.1% | – | – | History |
| RHRH | COM | 1,955 | $1.17M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,494 | $1.18M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 14,500 | $1.18M | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,996 | $1.20M | <0.1% | – | – | History |
| DPCM Cap Inc23344P101 | COM CL A | 123,123 | $1.20M | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,578 | $1.22M | <0.1% | – | – | – |
| SAIASaia Inc | COM | 5,250 | $1.22M | <0.1% | – | – | History |
| Spartan Acquisition Corp II846775104 | COM | 119,739 | $1.22M | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 7,236 | $1.23M | <0.1% | – | – | History |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 125,000 | $1.24M | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,044 | $1.26M | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,727 | $1.27M | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 10,400 | $1.31M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,944 | $1.33M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 9,608 | $1.37M | <0.1% | – | – | History |
| Proptech Investment Corp II743497109 | COM CL A | 142,327 | $1.41M | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 4,015 | $1.45M | <0.1% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 150,000 | $1.48M | <0.1% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 150,000 | $1.48M | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 3,932 | $1.50M | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,320 | $1.51M | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,711 | $1.51M | <0.1% | – | – | – |
| GOEVCanoo Inc. | COM CL A | 173,014 | $1.56M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 17,158 | $1.59M | <0.1% | – | – | History |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 166,500 | $1.63M | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 60,644 | $1.65M | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 21,669 | $1.68M | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 13,383 | $1.68M | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,356 | $1.72M | <0.1% | – | – | History |
| Prospector Capital CorpG7273A105 | CL A | 179,432 | $1.74M | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 8,965 | $1.75M | <0.1% | – | – | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 180,000 | $1.75M | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 7,792 | $1.81M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,175 | $1.82M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 9,041 | $1.82M | <0.1% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 189,314 | $1.84M | <0.1% | – | – | – |
| DEDeere & Co | Stock | 4,999 | $1.87M | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 5,786 | $1.89M | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,896 | $1.90M | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 29,831 | $1.91M | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 30,000 | $1.96M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 20,675 | $1.97M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,591 | $1.97M | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,960 | $1.98M | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 3,448 | $1.98M | <0.1% | – | – | History |
| Forum Merger III Corp349885103 | COM CL A | 370,151 | $1.98M | <0.1% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 200,000 | $1.98M | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,371 | $2.01M | <0.1% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300,000 | $2.01M | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 153,120 | $2.02M | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 6,271 | $2.02M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,391 | $2.03M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,637 | $2.03M | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 13,539 | $2.04M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,265 | $2.04M | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,592 | $2.05M | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,014 | $2.09M | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 23,011 | $2.10M | <0.1% | – | – | History |
| CAMTCamtek Ltd | ORD | 71,552 | $2.12M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 46,077 | $2.12M | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 1,782 | $2.13M | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,862 | $2.13M | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,053 | $2.15M | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 9,914 | $2.15M | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 52,811 | $2.17M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 36,633 | $2.21M | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 36,464 | $2.22M | 0.1% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 42,733 | $2.22M | 0.1% | – | – | – |
| FROGJFrog Ltd | Stock | 50,728 | $2.22M | 0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 86,588 | $2.23M | 0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,169 | $2.24M | 0.1% | – | – | – |
| CDWCDW Corp | COM | 13,682 | $2.26M | 0.1% | – | – | History |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 225,851 | $2.26M | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 17,909 | $2.27M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 9,754 | $2.27M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 174,564 | $2.30M | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 26,329 | $2.35M | 0.1% | – | – | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 239,242 | $2.37M | 0.1% | – | – | – |