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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
FLEXFlex Ltd.Stock11,520$208.0K<0.1%−414,522−97.3%ReducedHistory
Tufin Software TechnologieM8893U102SHS24,473$228.0K<0.1%−10,285−29.6%Reduced–
AQNAlgonquin Power & Utilities Corp.COM16,846$252.0K<0.1%+1,370+8.9%AddedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999925,000$253.0K<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock70,419$260.0K<0.1%−38,319−35.2%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS59,793$260.0K<0.1%+59,793NewHistory
DSPGDSP Group IncCOM18,058$268.0K<0.1%−5,528−23.4%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/202140,000$279.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF11,934$289.0K<0.1%+11,934New–
iShares Inc464286871MSCI HONG KG ETF11,350$303.0K<0.1%−5,000−30.6%Reduced–
iShares Global Clean Energy ETF464288224ETF14,028$329.0K<0.1%+14,028New–
GILTGilat Satellite Networks LtdSHS NEW33,454$343.0K<0.1%−16,547−33.1%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW27,619$370.0K<0.1%+27,619NewHistory
ATERAterian, Inc.Equity24,700$370.0K<0.1%+24,700NewHistory
FUBOFuboTV Inc.COM11,742$375.0K<0.1%+11,742NewHistory
CNHCNH Industrial N.V.SHS27,946$465.0K<0.1%+13,770+97.1%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM244,113$466.0K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD58,632$486.0K<0.1%−1,916−3.2%ReducedHistory
RIOTRiot Platforms, Inc.COM13,000$490.0K<0.1%+13,000NewHistory
ABEOAbeona Therapeutics Inc.COM300,000$491.0K<0.1%+300,000NewHistory
Global X FDS37954Y285TELMDC&DIG ETF29,405$568.0K<0.1%−163,267−84.7%Reduced–
BSXBoston Scientific CorpStock13,256$572.0K<0.1%−423−3.1%ReducedHistory
SMWBSimilarweb Ltd.SHS30,000$591.0K<0.1%+30,000NewHistory
CLDRCloudera, Inc.COM38,942$615.0K<0.1%+38,942NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG15,204$641.0K<0.1%−78,203−83.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF12,996$660.0K<0.1%00.0%Unchanged–
iShares Tr46429B416MSCI UK SM ETF14,198$666.0K<0.1%+1,749+14.0%Added–
CAMTCamtek LtdORD17,944$676.0K<0.1%−53,608−74.9%ReducedHistory
Sportstek Acquisition Corp849196209UNIT 02/16/202875,000$751.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF14,474$798.0K<0.1%−13,846−48.9%Reduced–
Climate Change Crisis Real I18716C118*W EXP 09/15/202200,000$816.0K<0.1%00.0%Unchanged–
NNOXNano-X Imaging Ltd.ORD SHS25,543$829.0K<0.1%−88,612−77.6%ReducedHistory
TATTTat Technologies LtdORD NEW154,266$919.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW110,022$936.0K<0.1%+77,176+235.0%AddedHistory
MATMattel IncCOM45,929$937.0K<0.1%+45,929NewHistory
iShares Inc464286400MSCI BRAZIL ETF23,928$970.0K<0.1%+10,061+72.6%Added–
KKRKKR & Co. Inc.COM16,713$995.0K<0.1%−4,841−22.5%ReducedHistory
MASMasco CorpCOM17,407$1.01M<0.1%−35−0.2%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF15,822$1.01M<0.1%+1,897+13.6%Added–
INCYIncyte CorpCOM12,717$1.08M<0.1%+12,717NewHistory
OPKOpko Health, Inc.COM266,862$1.08M<0.1%+225,271+541.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,940$1.09M<0.1%−7,771−28.0%Reduced–
VTRSViatris IncStock73,323$1.10M<0.1%−1,102,972−93.8%ReducedHistory
CARRCarrier Global CorpStock23,136$1.13M<0.1%+23,136NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN15,971$1.20M<0.1%−42,137−72.5%Reduced–
DPCM Cap Inc23344P101COM CL A123,123$1.22M<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF13,339$1.24M<0.1%−705−5.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP27,073$1.25M<0.1%+495+1.9%Added–
MDH Acquisition Corp55283P205UNIT 99/99/9999125,000$1.25M<0.1%00.0%Unchanged–
North Mountain Merger Corp661204107COM CL A139,059$1.35M<0.1%+46,840+50.8%Added–
Proptech Investment Corp II743497109COM CL A142,327$1.39M<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35,091$1.39M<0.1%+9,706+38.2%Added–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028150,000$1.50M<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock15,773$1.53M<0.1%+5,539+54.1%AddedHistory
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999150,000$1.53M<0.1%00.0%Unchanged–
Leo Holdings III CorpG5463T108SHS CL A166,500$1.64M<0.1%+166,500New–
iShares Tr464289529INDIA 50 ETF35,165$1.64M<0.1%−69,991−66.6%Reduced–
HALOHalozyme Therapeutics, Inc.COM36,000$1.65M<0.1%+36,000NewHistory
LVSLas Vegas Sands CorpCOM32,082$1.68M<0.1%−4,382−12.0%ReducedHistory
FROGJFrog LtdStock36,659$1.72M<0.1%−14,069−27.7%ReducedHistory
iShares Tips Bond ETF464287176ETF13,481$1.73M<0.1%+98+0.7%Added–
Deep Lake Capital Acqustn CoG27029100CL A SHS180,000$1.74M<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A179,432$1.74M<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM14,987$1.75M<0.1%+2,260+17.8%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR210,770$1.76M<0.1%+24,000+12.9%AddedHistory
SYFSynchrony FinancialCOM37,061$1.78M<0.1%−15,750−29.8%ReducedHistory
MCHPMicrochip Technology IncStock12,210$1.84M<0.1%+12,210NewHistory
ONTOOnto Innovation Inc.COM25,210$1.85M<0.1%+9,400+59.5%AddedHistory
CDWCDW CorpCOM10,584$1.86M<0.1%−3,098−22.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT30,913$1.87M<0.1%−76,511−71.2%Reduced–
SLBSLB LimitedStock59,004$1.89M<0.1%−1,640−2.7%ReducedHistory
Far Peak Acquisition CorpG3312L103SHS CL A189,314$1.89M<0.1%00.0%Unchanged–
SNDXSyndax Pharmaceuticals IncCOM110,000$1.89M<0.1%+110,000NewHistory
iShares Tr464288182MSCI AC ASIA ETF20,295$1.92M<0.1%−3,874−16.0%Reduced–
ABTAbbott LaboratoriesStock16,659$1.94M<0.1%+1,484+9.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,039$1.97M<0.1%−69,931−86.4%Reduced–
KURAKura Oncology, Inc.COM95,000$1.98M<0.1%+95,000NewHistory
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025200,000$1.99M<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock10,796$2.12M<0.1%+1,900+21.4%AddedHistory
Gores Hldgs VIII Inc382863207UNIT 02/01/2028225,851$2.25M<0.1%00.0%Unchanged–
iShares Inc464286251JP MRG EM CRP BD44,105$2.31M<0.1%+1,372+3.2%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,624$2.33M<0.1%−73,003−83.3%Reduced–
QRVOQorvo, Inc.Stock12,000$2.35M<0.1%+12,000NewHistory
GEGeneral Electric CoCOM176,564$2.36M<0.1%+2,000+1.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF34,987$2.36M<0.1%+5,616+19.1%Added–
Stardust Power Inc.G3934P102CL A SHS246,091$2.40M<0.1%+246,091New–
LOWLowes Companies IncStock12,414$2.41M<0.1%+1,400+12.7%AddedHistory
VMWVmware LLCCL A COM15,039$2.43M<0.1%+1,500+11.1%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF46,693$2.44M<0.1%+616+1.3%Added–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028250,000$2.51M<0.1%00.0%Unchanged–
NTBLNotable Labs, Ltd.COM1,060,300$2.53M<0.1%+1,060,300NewHistory
Partner Communications Co LT70211M109ADR559,984$2.57M<0.1%00.0%Unchanged–
DHIHorton D R IncCOM28,529$2.58M0.1%+2,200+8.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,653$2.60M0.1%+1,600+13.3%AddedHistory
BXBlackstone Inc.COM26,585$2.63M0.1%+26,585NewHistory
BMRNBiomarin Pharmaceutical IncCOM31,571$2.63M0.1%+4,306+15.8%AddedHistory
CNCCentene CorpStock36,240$2.65M0.1%+6,409+21.5%AddedHistory
DFSDiscover Financial ServicesCOM22,835$2.67M0.1%+2,160+10.4%AddedHistory
AMATApplied Materials IncStock19,409$2.75M0.1%+1,500+8.4%AddedHistory
SGISomnigroup International Inc.COM71,915$2.79M0.1%+7,000+10.8%AddedHistory

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