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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
403
+118 vs. Q2 2021
Portfolio value
$5.62B
+$472.4M (+9.2%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Phoenix Holdings Ltd. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,230,761$284.0M5.1%+1,316,027+143.9%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,225,000$217.2M3.9%+1,881,750+140.1%Added–
iShares Tr464288752US HOME CONS ETF2,229,876$147.8M2.6%+324,747+17.0%Added–
RSKDRiskified Ltd.SHS CL A6,585,786$142.3M2.5%+6,585,786NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,170,801$138.1M2.5%+2,620,800+22.7%AddedHistory
RUNSunrun Inc.COM2,842,616$125.0M2.2%+115,959+4.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF3,980,337$121.4M2.2%+1,090,850+37.8%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,694,424$114.8M2.0%+466,000+37.9%Added–
Global X FDS37954Y830GLOBAL X COPPER3,292,314$112.6M2.0%+1,996,800+154.1%Added–
AMZNAmazon Com IncStock33,626$110.5M2.0%+9,022+36.7%AddedHistory
JPMJPMorgan Chase & CoStock668,998$109.5M1.9%−9,712−1.4%ReducedHistory
MSFTMicrosoft CorpStock376,068$106.0M1.9%−2,690−0.7%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,966,655$102.6M1.8%+1,295,227+192.9%AddedHistory
CRMSalesforce, Inc.Stock345,484$93.7M1.7%+82,506+31.4%AddedHistory
SONYSony Group CorpSPONSORED ADR792,807$87.7M1.6%+23,065+3.0%AddedHistory
WMTWalmart Inc.Stock607,337$84.7M1.5%+282,549+87.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,400,650$84.1M1.5%+488,502+53.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,693,655$75.3M1.3%+589,380+53.4%Added–
WFCWells Fargo & CompanyStock1,565,956$72.7M1.3%+104,320+7.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF567,650$71.4M1.3%+567,650New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,865,465$70.0M1.2%+133,178+7.7%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,860,406$67.6M1.2%−270,840−12.7%Reduced–
TSEMTower Semiconductor LtdSHS NEW2,129,216$63.7M1.1%+671,501+46.1%AddedHistory
MAMastercard IncStock182,212$63.4M1.1%−8,311−4.4%ReducedHistory
AAAlcoa CorpStock1,262,103$61.8M1.1%+1,262,103NewHistory
SPLKSplunk IncCOM414,540$60.0M1.1%+414,540NewHistory
FCXFreeport-McMoran IncStock1,823,465$59.3M1.1%+13,581+0.8%AddedHistory
VVisa Inc.Stock255,375$57.0M1.0%+2,410+1.0%AddedHistory
LENLennar CorpCL A607,673$56.9M1.0%+109,103+21.9%AddedHistory
MDTMedtronic plcStock451,879$56.9M1.0%+123,494+37.6%AddedHistory
RDWRRadware LtdORD1,651,953$55.7M1.0%−23,766−1.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A3,763,498$55.4M1.0%+512,994+15.8%AddedHistory
ADBEAdobe Inc.Stock94,387$54.3M1.0%+1,319+1.4%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY879,804$53.5M1.0%−5,050−0.6%Reduced–
MOSMosaic CoCOM1,488,595$53.2M0.9%+119,572+8.7%AddedHistory
OVVOvintiv Inc.COM1,601,646$52.7M0.9%−319,079−16.6%ReducedHistory
MATWMatthews International CorpCL A1,440,466$50.0M0.9%+419,263+41.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW495,300$48.4M0.9%−17,700−3.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF905,988$47.2M0.8%+801,614+768.0%Added–
XPOXPO, Inc.COM588,141$46.8M0.8%+250,936+74.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS1,808,880$46.1M0.8%−120,101−6.2%ReducedHistory
GOOGAlphabet Inc.Stock16,953$45.2M0.8%−754−4.3%ReducedHistory
DXCDXC Technology CoStock1,336,177$44.9M0.8%+37,677+2.9%AddedHistory
GMGeneral Motors CoCOM831,604$43.8M0.8%−12,619−1.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock168,088$43.7M0.8%+5,947+3.7%AddedHistory
DISWalt Disney CoStock256,362$43.4M0.8%+16,101+6.7%AddedHistory
Athene Holding Ltd.G0684D107CL A623,067$42.9M0.8%−440,619−41.4%Reduced–
NXPINXP Semiconductors N.V.COM215,587$42.4M0.8%+16,589+8.3%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS1,464,880$42.2M0.8%+60,820+4.3%Added–
ORAOrmat Technologies, Inc.COM618,611$41.2M0.7%+199,900+47.7%AddedHistory
APTVAptiv PLCSHS266,707$39.7M0.7%−6,928−2.5%ReducedHistory
AUDCAudiocodes LtdORD1,082,361$35.2M0.6%+244,218+29.1%AddedHistory
PHMPultegroup IncCOM751,538$34.6M0.6%−198,453−20.9%ReducedHistory
KRNTKornit Digital Ltd.SHS238,951$34.6M0.6%−21,788−8.4%ReducedHistory
UBERUber Technologies, IncStock759,082$34.0M0.6%+315,513+71.1%AddedHistory
VRNTVerint Systems IncCOM758,678$34.0M0.6%+101,482+15.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM126,605$33.5M0.6%−63,556−33.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF482,900$33.2M0.6%+482,900New–
PRGOPERRIGO Co plcSHS682,861$32.3M0.6%−620,515−47.6%ReducedHistory
ONOn Semiconductor CorpStock700,125$32.0M0.6%+85,850+14.0%AddedHistory
ABBVAbbVie Inc.Stock295,989$31.9M0.6%−24,137−7.5%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF980,162$30.9M0.6%−8,308−0.8%Reduced–
SKILSkillsoft Corp.CL A2,582,731$30.2M0.5%−241,715−8.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR105,161$29.8M0.5%−23,583−18.3%ReducedHistory
Kraneshares Tr500767595CICC CN CONSUMER1,254,715$29.7M0.5%+413,230+49.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR255,778$28.6M0.5%+12,968+5.3%AddedHistory
CSTECaesarstone Ltd.ORD SHS2,282,201$28.4M0.5%+114,863+5.3%AddedHistory
METAMeta Platforms, Inc.Stock83,335$28.3M0.5%−148,391−64.0%ReducedHistory
WDCWestern Digital CorpCOM466,390$26.3M0.5%+50,000+12.0%AddedHistory
SLGLSol-Gel Technologies Ltd.SHS2,611,173$26.1M0.5%−2210.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF780,136$25.1M0.4%+756,208+3,160.3%Added–
AVYAAvaya Holdings Corp.COM1,260,222$24.9M0.4%+169,861+15.6%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS2,171,081$23.6M0.4%−63,209−2.8%Reduced–
CEVACeva IncCOM551,565$23.5M0.4%+102,934+22.9%AddedHistory
SSYSStratasys Ltd.SHS1,083,041$23.3M0.4%+132,241+13.9%AddedHistory
SOFISoFi Technologies, Inc.Stock1,457,000$23.1M0.4%−43,000−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock8,426$22.6M0.4%+8,426NewHistory
Rada Electr Inds LtdM81863124COM PAR NEW1,948,274$20.7M0.4%+515,726+36.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED509,931$19.0M0.3%−190,351−27.2%Reduced–
NRDYNerdy Inc.CL A COM1,793,732$17.9M0.3%+870,481+94.3%AddedHistory
IRNTIronNet, Inc.COM1,000,000$17.1M0.3%+1,000,000NewHistory
PAYOPayoneer Global Inc.COM2,000,869$17.0M0.3%−215,554−9.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO170,900$16.5M0.3%−795,429−82.3%Reduced–
CGNTCognyte Software Ltd.ORD SHS756,377$15.5M0.3%+2,420+0.3%AddedHistory
NVMINova Ltd.COM144,599$14.8M0.3%+37,905+35.5%AddedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,685,596$14.0M0.2%+385,959+11.7%AddedHistory
ICLICL Group Ltd.SHS1,850,986$13.5M0.2%00.0%UnchangedHistory
SILVERspac Inc.G8136V120UNIT 09/09/20261,247,500$12.4M0.2%+1,247,500New–
AAPLApple Inc.Stock83,888$11.9M0.2%−24,282−22.4%ReducedHistory
PLTKPlaytika Holding Corp.COM370,730$9.96M0.2%−57,859−13.5%ReducedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,000,000$9.84M0.2%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,000,000$9.77M0.2%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF370,500$9.41M0.2%+370,500New–
STZConstellation Brands, Inc.Stock43,195$9.10M0.2%−179,919−80.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW516,085$8.94M0.2%+63,560+14.0%AddedHistory
ELLOEllomay Capital Ltd.SHS332,915$8.78M0.2%+55,000+19.8%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF116,296$8.35M0.1%−4,406−3.7%Reduced–
ESLTElbit Systems LtdStock57,316$8.31M0.1%+853+1.5%AddedHistory
Climate Change Crisis Real I18716C100CL A COM1,000,000$8.15M0.1%−200,000−16.7%Reduced–
CHKPCheck Point Software Technologies LtdORD69,842$7.95M0.1%−6,630−8.7%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 Q3 2021
SecurityClassPutsCalls
iShares Tr464287951PUT$69.1M–
Tower Semiconductor LtdM87915904CALL–$29.3M
Radware LtdM81873907CALL–$23.3M
Stratasys LtdM85548901CALL–$7.29M
Ceva Inc157210905CALL–$5.02M
Liveperson Inc538146901CALL–$3.54M
Allot LtdM0854Q905CALL–$1.24M
Rada Electr Inds LtdM81863904CALL–$815.0K
NXP Semiconductors N VN6596X909CALL–$794.0K

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS418,994$62.1M1.2%–
FISVFiserv IncStock440,337$47.1M0.9%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,449,790$43.2M0.8%–
MTHMeritage Homes CORPCOM438,067$41.2M0.8%History
BIDUBaidu, Inc.ADR157,253$32.1M0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM162,858$29.9M0.6%History
HUBSHubSpot IncCOM40,982$23.9M0.5%History
Atlantica Sustainable Infr PG0751N103SHS555,599$20.7M0.4%–
Apex Technology Acquisition03768F102COM CL A1,500,000$18.4M0.4%–
NOVASunnova Energy International Inc.COM423,420$15.9M0.3%History
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,350,000$13.7M0.3%–
ASTSAST SpaceMobile, Inc.COM CL A972,763$12.6M0.2%History
Capitol Investment Corp V14064F209UNIT 99/99/99991,000,000$10.4M0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99991,000,000$10.0M0.2%–
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$9.96M0.2%–
Forum Merger IV Corp349875203UNIT 03/15/2028750,000$7.50M0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999750,000$7.49M0.1%–
CMBTCmb.tech NVSHS536,110$5.00M0.1%History
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999495,050$4.99M0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM495,050$4.79M0.1%–
FSNBFusion Acquisition Corp. IICOM CL A495,050$4.79M0.1%History
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028400,000$4.00M0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999300,000$3.00M0.1%–
LGL Sys Acquisition Corp50201G106COM CL A289,400$2.89M0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028250,000$2.51M<0.1%–
VMWVmware LLCCL A COM15,039$2.43M<0.1%History
Stardust Power Inc.G3934P102CL A SHS246,091$2.40M<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028225,851$2.25M<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025200,000$1.99M<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR210,770$1.76M<0.1%History
Leo Holdings III CorpG5463T108SHS CL A166,500$1.64M<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999150,000$1.53M<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028150,000$1.50M<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/9999125,000$1.25M<0.1%–
iShares Tr46434V4070-5YR HI YL CP27,073$1.25M<0.1%–
iShares Inc464286772MSCI STH KOR ETF13,339$1.24M<0.1%–
VTRSViatris IncStock73,323$1.10M<0.1%History
KKRKKR & Co. Inc.COM16,713$995.0K<0.1%History
Climate Change Crisis Real I18716C118*W EXP 09/15/202200,000$816.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF14,474$798.0K<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202875,000$751.0K<0.1%–
CLDRCloudera, Inc.COM38,942$615.0K<0.1%History
SMWBSimilarweb Ltd.SHS30,000$591.0K<0.1%History
FUBOFuboTV Inc.COM11,742$375.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF14,028$329.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF11,350$303.0K<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999925,000$253.0K<0.1%–
FLEXFlex Ltd.Stock11,520$208.0K<0.1%History