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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
PAGSPagSeguro Digital Ltd.COM CL A49,856$2.80M0.1%+49,856NewHistory
TBLATaboola.com Ltd.ORD SHS272,768$2.87M0.1%+272,768NewHistory
LGL Sys Acquisition Corp50201G106COM CL A289,400$2.89M0.1%+189,400+189.4%Added–
iShares Inc46434G830MSCI ITALY ETF89,430$2.90M0.1%+89,430New–
LMNDLemonade, Inc.Stock26,187$2.90M0.1%+3,176+13.8%AddedHistory
QCOMQualcomm IncStock20,384$2.90M0.1%−19,220−48.5%ReducedHistory
AMDAdvanced Micro Devices IncStock32,158$2.92M0.1%+5,566+20.9%AddedHistory
ONCROncorus, Inc.COM214,538$2.96M0.1%+214,538NewHistory
EBAYeBay IncCOM42,253$2.98M0.1%+5,620+15.3%AddedHistory
Churchill Capital Corp VII17144M201UNIT 99/99/9999300,000$3.00M0.1%00.0%Unchanged–
CCitigroup IncStock43,248$3.04M0.1%−63−0.1%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH85,000$3.06M0.1%00.0%Unchanged–
BACBank of America CorpStock75,100$3.09M0.1%−10,196−12.0%ReducedHistory
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$3.13M0.1%+310,195NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF39,151$3.22M0.1%−160,921−80.4%Reduced–
DALDelta Air Lines, Inc.COM NEW75,445$3.25M0.1%+15,689+26.3%AddedHistory
RBLXRoblox CorpStock36,000$3.33M0.1%+6,000+20.0%AddedHistory
Burgundy Technology Acqu CorG1702T116CL A339,206$3.34M0.1%+99,964+41.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF154,899$3.43M0.1%+63,262+69.0%Added–
RDCMRadcom LtdSHS NEW313,577$3.51M0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS28,084$3.70M0.1%−2,526−8.3%Reduced–
WILCFG Willi Food International LtdORD168,456$3.74M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock24,252$3.78M0.1%+2,351+10.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF38,268$3.92M0.1%−269,685−87.6%Reduced–
IPWRIdeal Power Inc.COM NEW310,955$3.95M0.1%+113,955+57.8%AddedHistory
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028400,000$4.00M0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock11,180$4.18M0.1%−10,592−48.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,594$4.18M0.1%+50,594New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF93,780$4.38M0.1%+275+0.3%Added–
VRNSVaronis Systems IncCOM74,745$4.41M0.1%+19,638+35.6%AddedHistory
Magic Software Enterprises L559166103ORD276,985$4.49M0.1%+23,510+9.3%Added–
VanEck Semiconductor ETF92189F676ETF17,223$4.52M0.1%−10,945−38.9%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A495,050$4.79M0.1%+495,050NewHistory
Haymaker Acquisition Corp II42087R108CLASS A COM495,050$4.79M0.1%+495,050New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS492,600$4.80M0.1%+492,600NewHistory
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999495,050$4.99M0.1%00.0%Unchanged–
CMBTCmb.tech NVSHS536,110$5.00M0.1%+536,110NewHistory
LVOXLiveVox Holdings, Inc.COM CL A601,541$5.02M0.1%+601,541NewHistory
SWTXSpringWorks Therapeutics, Inc.COM61,000$5.03M0.1%+61,000NewHistory
AIOTPowerfleet, Inc.COM719,304$5.18M0.1%−18,947−2.6%ReducedHistory
KMDAKamada LtdSHS921,663$5.36M0.1%00.0%UnchangedHistory
Siyata Mobile Inc83013Q509COM NEW650,000$5.52M0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF104,374$5.62M0.1%+15,987+18.1%Added–
NTRNutrien Ltd.COM94,771$5.78M0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM378,338$5.78M0.1%−240,380−38.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF25,277$5.80M0.1%−40,046−61.3%Reduced–
MYPSPLAYSTUDIOS, Inc.CLASS A COM801,578$5.95M0.1%+801,578NewHistory
EBEventbrite, Inc.COM CL A314,000$6.02M0.1%+51,000+19.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,242$6.10M0.1%−1,229−7.9%ReducedHistory
MQMarqeta, Inc.CLASS A COM218,300$6.14M0.1%+218,300NewHistory
ARKOARKO Corp.COM684,771$6.23M0.1%−335,799−32.9%ReducedHistory
PAYPaymentus Holdings, Inc.Stock177,702$6.25M0.1%+177,702NewHistory
EAElectronic Arts Inc.COM44,467$6.40M0.1%−9,929−18.3%ReducedHistory
FVRRFiverr International Ltd.ORD SHS26,337$6.52M0.1%−9,783−27.1%ReducedHistory
DOXAmdocs LtdSHS85,071$6.59M0.1%−4,509−5.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A184,344$6.67M0.1%−6,656−3.5%ReducedHistory
DTDynatrace, Inc.Stock110,500$6.69M0.1%−17,000−13.3%ReducedHistory
iShares Tr464287515EXPANDED TECH17,359$6.77M0.1%−12,232−41.3%Reduced–
JAMFJamf Holding Corp.COM199,334$6.83M0.1%+26,000+15.0%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN143,107$6.85M0.1%−150,036−51.2%Reduced–
DRIODarioHealth Corp.COM NEW322,420$6.89M0.1%+88,228+37.7%AddedHistory
AMWLAmerican Well CorpCL A570,014$7.18M0.1%+34,373+6.4%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM135,985$7.19M0.1%+15,430+12.8%Added–
ESLTElbit Systems LtdStock56,463$7.32M0.1%+20,583+57.4%AddedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999750,000$7.49M0.1%00.0%Unchanged–
Forum Merger IV Corp349875203UNIT 03/15/2028750,000$7.50M0.1%00.0%Unchanged–
BWAYBrainsway Ltd.SPONSORED ADS756,895$7.72M0.2%00.0%UnchangedHistory
CIENCiena CorpCOM NEW137,685$7.88M0.2%−40,692−22.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF18,718$8.05M0.2%00.0%Unchanged–
Itamar Med Ltd465437101SPONSORED ADS355,154$8.36M0.2%+202,066+132.0%Added–
NVCRNovoCure LtdORD SHS38,117$8.49M0.2%−2,661−6.5%ReducedHistory
ELLOEllomay Capital Ltd.SHS277,915$8.56M0.2%+89,358+47.4%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF120,702$8.84M0.2%+1,214+1.0%Added–
CHKPCheck Point Software Technologies LtdORD76,472$8.90M0.2%−42,397−35.7%ReducedHistory
NRDYNerdy Inc.CL A COM923,251$9.16M0.2%+437,985+90.3%AddedHistory
PERIPerion Network Ltd.SHS NEW452,525$9.70M0.2%+223,212+97.3%AddedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A1,000,000$9.81M0.2%+1,000,000NewHistory
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$9.96M0.2%+1,000,000New–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99991,000,000$10.0M0.2%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,000,000$10.1M0.2%+1,000,000New–
PLTKPlaytika Holding Corp.COM428,589$10.3M0.2%+166,934+63.8%AddedHistory
Capitol Investment Corp V14064F209UNIT 99/99/99991,000,000$10.4M0.2%00.0%Unchanged–
NVMINova Ltd.COM106,694$11.0M0.2%−17,356−14.0%ReducedHistory
ALLTAllot Ltd.SHS558,217$11.1M0.2%−115,678−17.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock66,762$12.3M0.2%−16,959−20.3%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A972,763$12.6M0.2%+972,763NewHistory
ICLICL Group Ltd.SHS1,850,986$12.7M0.2%−50,300−2.6%ReducedHistory
BABAAlibaba Group Holding LtdADR55,894$12.8M0.2%−24,281−30.3%ReducedHistory
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,350,000$13.7M0.3%00.0%Unchanged–
AAPLApple Inc.Stock108,170$14.8M0.3%+5,130+5.0%AddedHistory
NOVASunnova Energy International Inc.COM423,420$15.9M0.3%00.0%UnchangedHistory
WIXWix.com Ltd.SHS55,243$16.1M0.3%+8,965+19.4%AddedHistory
INMDInMode Ltd.SHS169,672$16.1M0.3%−115,150−40.4%ReducedHistory
Rada Electr Inds LtdM81863124COM PAR NEW1,432,548$17.4M0.3%−542,447−27.5%Reduced–
Climate Change Crisis Real I18716C100CL A COM1,200,000$18.0M0.4%+1,000,000+500.0%Added–
Apex Technology Acquisition03768F102COM CL A1,500,000$18.4M0.4%+1,500,000New–
CGNTCognyte Software Ltd.ORD SHS753,957$18.5M0.4%+162,172+27.4%AddedHistory
FROFrontline plcSHS NEW2,268,126$20.4M0.4%+188,480+9.1%AddedHistory
ZNGAZynga IncCL A1,929,950$20.5M0.4%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS555,599$20.7M0.4%+168,923+43.7%Added–

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