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 |
|---|---|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 64,915 | $2.40M | 0.1% | – | – | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 246,091 | $2.44M | 0.1% | – | – | – |
| SLMSLM Corp | COM | 136,329 | $2.47M | 0.1% | – | – | History |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $2.50M | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 39,593 | $2.53M | 0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 70,866 | $2.56M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,385 | $2.61M | 0.1% | – | – | – |
| IPWRIdeal Power Inc. | COM NEW | 197,000 | $2.61M | 0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 186,770 | $2.65M | 0.1% | – | – | History |
| Partner Communications Co LT70211M109 | ADR | 559,984 | $2.67M | 0.1% | – | – | – |
| VRNSVaronis Systems Inc | COM | 55,107 | $2.75M | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 59,756 | $2.89M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 21,901 | $2.91M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,187 | $2.93M | 0.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 8,035 | $2.96M | 0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 173,281 | $2.98M | 0.1% | – | – | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 300,000 | $2.99M | 0.1% | – | – | – |
| RDCMRadcom Ltd | SHS NEW | 313,577 | $3.10M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 43,311 | $3.15M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,848 | $3.17M | 0.1% | – | – | – |
| Acies Acquisition CorpG0103T105 | CL A | 325,878 | $3.24M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 85,296 | $3.31M | 0.1% | – | – | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 200,000 | $3.34M | 0.1% | – | – | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 85,000 | $3.36M | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,997 | $3.39M | 0.1% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 485,266 | $3.54M | 0.1% | – | – | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 153,088 | $3.65M | 0.1% | – | – | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 192,672 | $3.68M | 0.1% | – | – | – |
| WILCFG Willi Food International Ltd | ORD | 168,456 | $3.85M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 93,505 | $3.91M | 0.1% | – | – | – |
| Magic Software Enterprises L559166103 | ORD | 253,475 | $3.91M | 0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 30,610 | $3.92M | 0.1% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 400,000 | $3.95M | 0.1% | – | – | – |
| PERIPerion Network Ltd. | SHS NEW | 229,313 | $4.09M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 8,127 | $4.21M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 58,108 | $4.23M | 0.1% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392122 | UNIT 99/99/9999 | 478,480 | $4.33M | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,387 | $4.34M | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 93,407 | $4.40M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 33,041 | $4.49M | 0.1% | – | – | History |
| DRIODarioHealth Corp. | COM NEW | 234,192 | $4.63M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,923 | $4.66M | 0.1% | – | – | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 114,155 | $4.68M | 0.1% | – | – | History |
| iShares Tr464289529 | INDIA 50 ETF | 105,156 | $4.72M | 0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 495,050 | $4.92M | 0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 495,050 | $4.92M | 0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 492,600 | $4.92M | 0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 495,050 | $4.94M | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 94,771 | $5.11M | 0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 35,880 | $5.13M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 39,604 | $5.21M | 0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 40,778 | $5.22M | 0.1% | – | – | History |
| Crescent Acquisition Corp22564L105 | COM CL A | 619,496 | $5.65M | 0.1% | – | – | – |
| KMDAKamada Ltd | SHS | 921,663 | $5.71M | 0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 263,000 | $5.77M | 0.1% | – | – | History |
| ELLOEllomay Capital Ltd. | SHS | 188,557 | $5.78M | 0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 71,051 | $5.80M | 0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 173,334 | $5.94M | 0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 127,500 | $5.96M | 0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 120,555 | $5.96M | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,183 | $6.01M | 0.1% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 738,251 | $6.07M | 0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 23,620 | $6.08M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,471 | $6.14M | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 63,145 | $6.14M | 0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 191,000 | $6.26M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,424 | $6.36M | 0.1% | – | – | – |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $6.67M | 0.2% | – | – | – |
| DOXAmdocs Ltd | SHS | 89,580 | $6.77M | 0.2% | – | – | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 756,895 | $6.83M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,168 | $6.86M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 21,772 | $6.98M | 0.2% | – | – | History |
| PLTKPlaytika Holding Corp. | COM | 261,655 | $7.02M | 0.2% | – | – | History |
| Churchill Cap Corp II17143G106 | CL A | 725,806 | $7.26M | 0.2% | – | – | – |
| EAElectronic Arts Inc. | COM | 54,396 | $7.31M | 0.2% | – | – | History |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 750,000 | $7.42M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,718 | $7.45M | 0.2% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 750,000 | $7.50M | 0.2% | – | – | – |
| FLEXFlex Ltd. | Stock | 426,042 | $7.63M | 0.2% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 36,120 | $7.67M | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 114,677 | $8.41M | 0.2% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 119,488 | $8.41M | 0.2% | – | – | – |
| AMWLAmerican Well Corp | CL A | 535,641 | $9.30M | 0.2% | – | – | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 1,047,281 | $9.40M | 0.2% | – | – | History |
| CIENCiena Corp | COM NEW | 178,377 | $9.76M | 0.2% | – | – | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,000,000 | $9.98M | 0.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 29,591 | $10.1M | 0.2% | – | – | – |
| ARKOARKO Corp. | COM | 1,020,570 | $10.2M | 0.2% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 1,000,000 | $10.2M | 0.2% | – | – | – |
| New Providence Acquisition64822P106 | COM CL A | 870,477 | $10.2M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,895 | $10.2M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,908 | $10.4M | 0.2% | – | – | History |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000,000 | $10.5M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 115,180 | $10.6M | 0.2% | – | – | – |
| ALLTAllot Ltd. | SHS | 673,895 | $10.8M | 0.2% | – | – | History |
| ICLICL Group Ltd. | SHS | 1,901,286 | $11.1M | 0.2% | – | – | History |
| NVMINova Ltd. | COM | 124,050 | $11.3M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 183,431 | $11.7M | 0.3% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 618,718 | $12.0M | 0.3% | – | – | History |
| CEVACeva Inc | COM | 220,785 | $12.4M | 0.3% | – | – | History |