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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
285
−110 vs. Q1 2021
Portfolio value
$5.14B
+$719.8M (+16.3%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Phoenix Holdings Ltd. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RUNSunrun Inc.COM2,726,657$152.1M3.0%+1,442,272+112.3%AddedHistory
iShares Tr464288752US HOME CONS ETF1,905,129$131.9M2.6%+158,776+9.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF914,734$115.2M2.2%+806,095+742.0%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,550,001$114.4M2.2%−26,132−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock678,710$105.6M2.1%+396,758+140.7%AddedHistory
MSFTMicrosoft CorpStock378,758$102.6M2.0%−2,916−0.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO966,329$93.4M1.8%−2,742−0.3%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,343,250$86.5M1.7%+1,343,250New–
AMZNAmazon Com IncStock24,604$84.7M1.6%+1,162+5.0%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF2,889,487$83.3M1.6%+1,620,790+127.8%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,131,246$81.1M1.6%−28,050−1.3%Reduced–
METAMeta Platforms, Inc.Stock231,726$80.7M1.6%−3,281−1.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,228,424$80.5M1.6%−835,569−40.5%Reduced–
SONYSony Group CorpSPONSORED ADR769,742$74.8M1.5%+447,284+138.7%AddedHistory
Athene Holding Ltd.G0684D107CL A1,063,686$71.8M1.4%+9,032+0.9%Added–
MAMastercard IncStock190,523$69.6M1.4%+45,699+31.6%AddedHistory
FCXFreeport-McMoran IncStock1,809,884$67.2M1.3%−110,453−5.8%ReducedHistory
WFCWells Fargo & CompanyStock1,461,636$66.2M1.3%+1,461,636NewHistory
CRMSalesforce, Inc.Stock262,978$64.2M1.2%+1,011+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,732,287$63.6M1.2%−2,064,556−54.4%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS418,994$62.1M1.2%−202,146−32.5%Reduced–
OVVOvintiv Inc.COM1,920,725$60.4M1.2%+16,256+0.9%AddedHistory
PRGOPERRIGO Co plcSHS1,303,376$59.8M1.2%+7,846+0.6%AddedHistory
VVisa Inc.Stock252,965$59.2M1.2%+11,171+4.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR912,148$54.6M1.1%+264,319+40.8%AddedHistory
ADBEAdobe Inc.Stock93,068$54.5M1.1%−60.0%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY884,854$53.7M1.0%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS1,928,981$52.8M1.0%−138,479−6.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM190,161$52.7M1.0%−1,520−0.8%ReducedHistory
STZConstellation Brands, Inc.Stock223,114$52.2M1.0%+90,000+67.6%AddedHistory
PHMPultegroup IncCOM949,991$52.0M1.0%+43,227+4.8%AddedHistory
RDWRRadware LtdORD1,675,719$51.6M1.0%+37,214+2.3%AddedHistory
DXCDXC Technology CoStock1,298,500$50.6M1.0%−28,586−2.2%ReducedHistory
GMGeneral Motors CoCOM844,223$50.0M1.0%−7,067−0.8%ReducedHistory
LENLennar CorpCL A498,570$49.6M1.0%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,104,275$49.0M1.0%+1,104,275New–
Global X FDS37954Y830GLOBAL X COPPER1,295,514$48.3M0.9%−595,659−31.5%Reduced–
PYPLPayPal Holdings, Inc.Stock162,141$47.3M0.9%+119,233+277.9%AddedHistory
XPOXPO, Inc.COM337,205$47.2M0.9%+8,626+2.6%AddedHistory
FISVFiserv IncStock440,337$47.1M0.9%+38,187+9.5%AddedHistory
WMTWalmart Inc.Stock324,788$45.8M0.9%+291,747+883.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW513,000$44.5M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock17,707$44.4M0.9%+50.0%AddedHistory
MOSMosaic CoCOM1,369,023$43.7M0.8%+19,766+1.5%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,449,790$43.2M0.8%+1,449,790New–
APTVAptiv PLCSHS273,635$43.1M0.8%+6,855+2.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW1,457,715$42.9M0.8%+176,485+13.8%AddedHistory
DISWalt Disney CoStock240,261$42.2M0.8%−4,063−1.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A3,250,504$41.9M0.8%+3,250,504NewHistory
MTHMeritage Homes CORPCOM438,067$41.2M0.8%+98,638+29.1%AddedHistory
NXPINXP Semiconductors N.V.COM198,998$41.1M0.8%+42,246+27.0%AddedHistory
MDTMedtronic plcStock328,385$40.9M0.8%+60,009+22.4%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF988,470$39.5M0.8%+208,822+26.8%Added–
Sapiens Intl Corp N VG7T16G103SHS1,404,060$36.9M0.7%+93,122+7.1%Added–
MATWMatthews International CorpCL A1,021,203$36.7M0.7%+325,870+46.9%AddedHistory
ABBVAbbVie Inc.Stock320,126$36.1M0.7%−47,212−12.9%ReducedHistory
KRNTKornit Digital Ltd.SHS260,739$32.4M0.6%−24,848−8.7%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS2,611,394$32.3M0.6%+83,506+3.3%AddedHistory
BIDUBaidu, Inc.ADR157,253$32.1M0.6%+154,940+6,698.7%AddedHistory
CSTECaesarstone Ltd.ORD SHS2,167,338$32.0M0.6%−67,754−3.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR128,744$31.8M0.6%+68,570+114.0%AddedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,299,637$31.5M0.6%+3,299,637NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS671,428$30.1M0.6%−880,385−56.7%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM162,858$29.9M0.6%+2,242+1.4%AddedHistory
WDCWestern Digital CorpCOM416,390$29.6M0.6%−24,297−5.5%ReducedHistory
VRNTVerint Systems IncCOM657,196$29.6M0.6%+177,983+37.1%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED700,282$29.5M0.6%−18,921−2.6%Reduced–
AVYAAvaya Holdings Corp.COM1,090,361$29.3M0.6%+382,186+54.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR242,810$29.2M0.6%+980+0.4%AddedHistory
ORAOrmat Technologies, Inc.COM418,711$29.1M0.6%+74,834+21.8%AddedHistory
SOFISoFi Technologies, Inc.Stock1,500,000$28.8M0.6%+1,500,000NewHistory
SKILSkillsoft Corp.CL A2,824,446$27.8M0.5%+2,824,446NewHistory
AUDCAudiocodes LtdORD838,143$27.8M0.5%−1460.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET393,549$27.5M0.5%+90,016+29.7%Added–
iShares Tr464287556ISHARES BIOTECH158,114$25.9M0.5%+154,183+3,922.2%Added–
SSYSStratasys Ltd.SHS950,800$24.6M0.5%+864,212+998.1%AddedHistory
HUBSHubSpot IncCOM40,982$23.9M0.5%+10,982+36.6%AddedHistory
ONOn Semiconductor CorpStock614,275$23.5M0.5%+109,968+21.8%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS2,234,290$23.5M0.5%+2,234,290New–
PAYOPayoneer Global Inc.COM2,216,423$23.1M0.4%+2,216,423NewHistory
Kraneshares Tr500767595CICC CN CONSUMER841,485$22.8M0.4%00.0%Unchanged–
UBERUber Technologies, IncStock443,569$22.2M0.4%+9,606+2.2%AddedHistory
CEVACeva IncCOM448,631$21.2M0.4%+227,846+103.2%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS555,599$20.7M0.4%+168,923+43.7%Added–
ZNGAZynga IncCL A1,929,950$20.5M0.4%00.0%UnchangedHistory
FROFrontline plcSHS NEW2,268,126$20.4M0.4%+188,480+9.1%AddedHistory
CGNTCognyte Software Ltd.ORD SHS753,957$18.5M0.4%+162,172+27.4%AddedHistory
Apex Technology Acquisition03768F102COM CL A1,500,000$18.4M0.4%+1,500,000New–
Climate Change Crisis Real I18716C100CL A COM1,200,000$18.0M0.4%+1,000,000+500.0%Added–
Rada Electr Inds LtdM81863124COM PAR NEW1,432,548$17.4M0.3%−542,447−27.5%Reduced–
INMDInMode Ltd.SHS169,672$16.1M0.3%−115,150−40.4%ReducedHistory
WIXWix.com Ltd.SHS55,243$16.1M0.3%+8,965+19.4%AddedHistory
NOVASunnova Energy International Inc.COM423,420$15.9M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock108,170$14.8M0.3%+5,130+5.0%AddedHistory
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,350,000$13.7M0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR55,894$12.8M0.2%−24,281−30.3%ReducedHistory
ICLICL Group Ltd.SHS1,850,986$12.7M0.2%−50,300−2.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A972,763$12.6M0.2%+972,763NewHistory
ENPHEnphase Energy, Inc.Stock66,762$12.3M0.2%−16,959−20.3%ReducedHistory
ALLTAllot Ltd.SHS558,217$11.1M0.2%−115,678−17.2%ReducedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q2 2021
SecurityClassPutsCalls
iShares Tr464287951PUT$62.0M–
Stratasys LtdM85548901CALL–$16.7M
Radware LtdM81873907CALL–$12.8M
Rada Electr Inds LtdM81863904CALL–$6.76M
NXP Semiconductors N VN6596X909CALL–$4.64M
Liveperson Inc538146901CALL–$3.79M
Caesarstone LtdM20598904CALL–$2.00M
Ituran Location and ControlM6158M904CALL–$307.0K
Aterian Inc02156U901CALL–$306.0K

Sold out since Q1 2021 (164)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Phoenix Holdings Ltd. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MSMorgan StanleyStock577,622$44.9M1.0%History
GSGoldman Sachs Group IncStock83,033$27.2M0.6%History
FANGDiamondback Energy, Inc.Stock365,000$26.8M0.6%History
iShares U.S. Healthcare Providers ETF464288828ETF85,100$21.4M0.5%–
GOOGLAlphabet Inc.Stock9,862$20.3M0.5%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN123,150$19.2M0.4%–
UWMCUWM Holdings CorpCOM CL A2,500,000$18.6M0.4%History
SNAPSnap IncStock339,887$17.8M0.4%History
INTCIntel CorpStock183,431$11.7M0.3%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF115,180$10.6M0.2%–
BRK.BBerkshire Hathaway IncStock39,895$10.2M0.2%History
New Providence Acquisition64822P106COM CL A870,477$10.2M0.2%–
Thoma Bravo AdvantageG88272102COM CL A1,000,000$10.2M0.2%–
ATACAlbatross Acquisition CorpSHS CL A1,047,281$9.40M0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF114,677$8.41M0.2%–
Churchill Cap Corp II17143G106CL A725,806$7.26M0.2%–
Vanguard Total World Stock ETF922042742ETF63,145$6.14M0.1%–
iShares Tr464287192US TRSPRTION23,620$6.08M0.1%–
iShares U.S. Medical Devices ETF464288810ETF18,183$6.01M0.1%–
FOURShift4 Payments, Inc.CL A71,051$5.80M0.1%History
Crescent Acquisition Corp22564L105COM CL A619,496$5.65M0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026495,050$4.92M0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026492,600$4.92M0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028495,050$4.92M0.1%–
NVDANVIDIA CorpStock8,923$4.66M0.1%History
Ion Acquisition Corp 1 LtdG49392122UNIT 99/99/9999478,480$4.33M0.1%–
NFLXNetflix IncStock8,127$4.21M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF24,997$3.39M0.1%–
Acies Acquisition CorpG0103T105CL A325,878$3.24M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,848$3.17M0.1%–
FSRFisker Inc.CL A COM STK173,281$2.98M0.1%History
DPZDominos Pizza IncCOM8,035$2.96M0.1%History
Invesco QQQ Trust Series I46090E103ETF9,187$2.93M0.1%–
iShares Tr464288257MSCI ACWI ETF27,385$2.61M0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST70,866$2.56M0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF39,593$2.53M0.1%–
SLMSLM CorpCOM136,329$2.47M0.1%History
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026246,091$2.44M0.1%–
AMPAmeriprise Financial IncCOM9,754$2.27M0.1%History
CASYCaseys General Stores IncCOM9,914$2.15M<0.1%History
Vanguard S&P 500 ETF922908363ETF5,862$2.13M<0.1%–
SAMBoston Beer Co IncCL A1,782$2.13M<0.1%History
AVGOBroadcom Inc.Stock4,391$2.03M<0.1%History
NOCNorthrop Grumman CorpStock6,271$2.02M<0.1%History
Ftac Olympus Acquisition CorG37288100CL A SHS153,120$2.02M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW300,000$2.01M<0.1%–
Forum Merger III Corp349885103COM CL A370,151$1.98M<0.1%–
TSLATesla, Inc.Stock2,960$1.98M<0.1%History
LRCXLam Research CorpCOM3,448$1.98M<0.1%History
SPGIS&P Global Inc.Stock5,591$1.97M<0.1%History
DECKDeckers Outdoor CorpCOM5,786$1.89M<0.1%History
DEDeere & CoStock4,999$1.87M<0.1%History
DGDollar General CorpCOM9,041$1.82M<0.1%History
CATCaterpillar IncStock7,792$1.81M<0.1%History
MCKMcKesson CorpStock8,965$1.75M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,356$1.72M<0.1%History
RTXRTX CorpStock21,669$1.68M<0.1%History
Leo Holdings III CorpG5463T116UNIT 99/99/9999166,500$1.63M<0.1%–
ATVIActivision Blizzard, Inc.COM17,158$1.59M<0.1%History
GOEVCanoo Inc.COM CL A173,014$1.56M<0.1%History
INTUIntuit Inc.Stock3,932$1.50M<0.1%History
ELVElevance Health, Inc.Stock4,015$1.45M<0.1%History
DRIDarden Restaurants IncCOM9,608$1.37M<0.1%History
ADSKAutodesk, Inc.COM4,944$1.33M<0.1%History
QDELQuidelOrtho CorpCOM10,400$1.31M<0.1%History
JBHTHunt J B Transport Services IncCOM7,236$1.23M<0.1%History
Spartan Acquisition Corp II846775104COM119,739$1.22M<0.1%–
SAIASaia IncCOM5,250$1.22M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM4,996$1.20M<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY14,500$1.18M<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM2,494$1.18M<0.1%History
RHRHCOM1,955$1.17M<0.1%History
ZMZoom Communications, Inc.Stock3,646$1.14M<0.1%History
Artius Acquisition Inc04316G105COM CL A109,000$1.10M<0.1%–
UIUbiquiti Inc.COM2,950$1.03M<0.1%History
AZPNASPENTECH CorpCOM6,999$1.00M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,914$961.0K<0.1%History
FFIVF5, Inc.Stock4,533$943.0K<0.1%History
BPMCBlueprint Medicines CorpCOM9,825$916.0K<0.1%History
CWENClearway Energy, Inc.CL C31,043$874.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF16,680$865.0K<0.1%–
AAgilent Technologies, Inc.COM6,351$793.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG16,219$781.0K<0.1%–
BKNGBooking Holdings Inc.Stock314$733.0K<0.1%History
iShares MSCI India ETF46429B598ETF16,958$715.0K<0.1%–
iShares Tr46434V886HDG MSCI JAPAN17,973$700.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF3,272$625.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW843$612.0K<0.1%History
IQVIQVIA Holdings Inc.Stock3,067$585.0K<0.1%History
EWEdwards Lifesciences CorpStock7,010$581.0K<0.1%History
STKHSteakholder Foods Ltd.SPONSORED ADS59,165$570.0K<0.1%History
XYLXylem Inc.COM5,056$530.0K<0.1%History
TWTRTwitter, Inc.COM8,321$527.0K<0.1%History
WALWestern Alliance BancorporationCOM5,427$525.0K<0.1%History
ADPAutomatic Data Processing IncStock2,782$523.0K<0.1%History
BIIBBiogen Inc.COM1,849$510.0K<0.1%History
ILMNIllumina, Inc.COM1,351$498.0K<0.1%History
ALGNAlign Technology IncCOM945$495.0K<0.1%History
ZTSZoetis Inc.Stock3,027$475.0K<0.1%History
SBUXStarbucks CorpStock4,265$470.0K<0.1%History