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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
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$40.0K<0.1%+123,762New–
UXINUxin LtdADS20,139$54.0K<0.1%+20,139NewHistory
iShares Tr46428743220 YR TR BD ETF15,470$71.0K<0.1%+15,470New–
RDHLRedHill Biopharma Ltd.SPONSORED ADS16,578$75.0K<0.1%+16,578NewHistory
ZNGAZynga IncCL A10,000$75.0K<0.1%−1,919,950−99.5%ReducedHistory
Far Peak Acquisition CorpG3312L103SHS CL A10,000$100.0K<0.1%−179,314−94.7%Reduced–
GMDAGamida Cell Ltd.SHS29,203$114.0K<0.1%+29,203NewHistory
STKHSteakholder Foods Ltd.SPONSORED ADS28,921$184.0K<0.1%+28,921NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS61,928$190.0K<0.1%+2,135+3.6%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR27,474$194.0K<0.1%+27,474NewHistory
WOLFWolfspeed, Inc.COM2,512$200.0K<0.1%+2,512NewHistory
SNAPSnap IncStock2,894$207.0K<0.1%+2,894NewHistory
URGNUroGen Pharma Ltd.COM12,353$208.0K<0.1%−365,985−96.7%ReducedHistory
HOLXHologic IncCOM2,822$208.0K<0.1%+2,822NewHistory
PODDInsulet CorpStock759$211.0K<0.1%+759NewHistory
Vanguard Total World Stock ETF922042742ETF2,135$217.0K<0.1%+2,135New–
ANSSAnsys IncCOM648$220.0K<0.1%+648NewHistory
JCIJohnson Controls International plcStock3,160$222.0K<0.1%+3,160NewHistory
ENPHEnphase Energy, Inc.Stock1,503$222.0K<0.1%−65,259−97.7%ReducedHistory
TRMBTrimble Inc.COM2,639$222.0K<0.1%+2,639NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,296$229.0K<0.1%+1,296NewHistory
ARK Innovation ETF00214Q104ETF2,088$231.0K<0.1%+2,088New–
STESTERIS plcSHS USD1,107$231.0K<0.1%+1,107NewHistory
ONTOnterris, Inc.COM3,802$233.0K<0.1%+3,802NewHistory
APHAmphenol CorpCL A3,194$237.0K<0.1%+3,194NewHistory
SILCSilicom Ltd.ORD5,911$246.0K<0.1%+5,911NewHistory
Tufin Software TechnologieM8893U102SHS25,347$248.0K<0.1%+874+3.6%Added–
CRNTCeragon Networks LtdStock72,933$253.0K<0.1%+2,514+3.6%AddedHistory
VRSKVerisk Analytics, Inc.COM1,263$255.0K<0.1%+1,263NewHistory
Sportstek Acquisition Corp849196100COM CL A26,200$255.0K<0.1%+26,200New–
SIGSignet Jewelers LtdSHS3,100$264.0K<0.1%+3,100NewHistory
LNNLindsay CorpCOM1,707$264.0K<0.1%+1,707NewHistory
PRMWPrimo Water CorpCOM17,128$271.0K<0.1%+17,128NewHistory
CWTCalifornia Water Service GroupCOM4,787$284.0K<0.1%+4,787NewHistory
MLIMueller Industries IncCOM6,819$286.0K<0.1%+6,819NewHistory
AWRAmerican States Water CoCOM3,299$286.0K<0.1%+3,299NewHistory
MWAMueller Water Products, Inc.COM SER A18,303$290.0K<0.1%+18,303NewHistory
ONCBeOne Medicines Ltd.ADR814$293.0K<0.1%+814NewHistory
HTOH2O AmericaCOM4,388$293.0K<0.1%+4,388NewHistory
FELEFranklin Electric Co IncCOM3,580$294.0K<0.1%+3,580NewHistory
AQUAEvoqua Water Technologies Corp.COM7,816$302.0K<0.1%+7,816NewHistory
VPGVishay Precision Group, Inc.COM8,732$306.0K<0.1%+8,732NewHistory
CSCOCisco Systems, Inc.Stock5,572$308.0K<0.1%+5,572NewHistory
GILTGilat Satellite Networks LtdSHS NEW34,648$308.0K<0.1%+1,194+3.6%AddedHistory
AMTAmerican Tower CorpREIT1,154$310.0K<0.1%+1,154NewHistory
PLXProtalix BioTherapeutics, Inc.COM244,113$325.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,678$326.0K<0.1%+1,678NewHistory
ABEOAbeona Therapeutics Inc.COM296,872$326.0K<0.1%−3,128−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,843$331.0K<0.1%+3,843New–
IQVIQVIA Holdings Inc.Stock1,372$332.0K<0.1%+1,372NewHistory
RIOTRiot Platforms, Inc.COM13,000$334.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,465$340.0K<0.1%+4,465New–
TJXTJX Companies IncStock4,894$341.0K<0.1%+4,894NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,321$346.0K<0.1%+2,321NewHistory
WSTWest Pharmaceutical Services IncCOM817$352.0K<0.1%+817NewHistory
CGENCompugen LtdORD60,725$360.0K<0.1%+2,093+3.6%AddedHistory
SCHWSchwab Charles CorpStock5,290$397.0K<0.1%+5,290NewHistory
State Street SPDR S&P Bank ETF78464A797ETF7,671$406.0K<0.1%+7,671New–
iShares Inc46434G772MSCI TAIWAN ETF6,580$408.0K<0.1%−9,242−58.4%Reduced–
DSPGDSP Group IncCOM18,703$408.0K<0.1%+645+3.6%AddedHistory
FLSFlowserve CorpCOM11,739$424.0K<0.1%+11,739NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,800$424.0K<0.1%+4,800New–
RMDResmed IncCOM1,606$425.0K<0.1%+1,606NewHistory
BMIBadger Meter IncCOM4,019$426.0K<0.1%+4,019NewHistory
VMIValmont Industries IncCOM1,834$435.0K<0.1%+1,834NewHistory
BIIBBiogen Inc.COM1,534$437.0K<0.1%+1,534NewHistory
iShares Tr464288257MSCI ACWI ETF4,423$442.0K<0.1%+4,423New–
STNStantec IncCOM9,445$444.0K<0.1%+9,445NewHistory
ITRIItron, Inc.COM5,654$446.0K<0.1%+5,654NewHistory
Global X FDS37954Y285TELMDC&DIG ETF25,867$458.0K<0.1%−3,538−12.0%Reduced–
WTSWatts Water Technologies IncCL A2,660$462.0K<0.1%+2,660NewHistory
AOSSmith A O CorpCOM7,320$464.0K<0.1%+7,320NewHistory
ZWSZurn Elkay Water Solutions CorpCOM7,510$488.0K<0.1%+7,510NewHistory
ILMNIllumina, Inc.COM1,216$499.0K<0.1%+1,216NewHistory
AQNAlgonquin Power & Utilities Corp.COM34,278$503.0K<0.1%+17,432+103.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4,664$509.0K<0.1%−10,323−68.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF4,903$517.0K<0.1%+4,903New–
ACMAecomCOM8,120$517.0K<0.1%+8,120NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,352$518.0K<0.1%−1,852−12.2%ReducedHistory
SAIASaia IncCOM2,182$519.0K<0.1%+2,182NewHistory
JBHTHunt J B Transport Services IncCOM3,116$528.0K<0.1%+3,116NewHistory
ALGNAlign Technology IncCOM822$551.0K<0.1%+822NewHistory
TTEKTetra Tech IncCOM3,701$552.0K<0.1%+3,701NewHistory
ADPAutomatic Data Processing IncStock2,811$560.0K<0.1%+2,811NewHistory
AWKAmerican Water Works Company, Inc.Stock3,338$567.0K<0.1%+3,338NewHistory
IDXXIDEXX Laboratories IncCOM903$567.0K<0.1%+903NewHistory
ASMLASML Holding NVADR759$568.0K<0.1%+759NewHistory
BSXBoston Scientific CorpStock13,028$570.0K<0.1%−228−1.7%ReducedHistory
ECLEcolab Inc.Stock2,700$572.0K<0.1%+2,700NewHistory
ROPRoper Technologies IncStock1,259$572.0K<0.1%+1,259NewHistory
WTRGEssential Utilities, Inc.COM12,258$572.0K<0.1%+12,258NewHistory
DHRDanaher CorpStock1,877$574.0K<0.1%+1,877NewHistory
IEXIdex CorpCOM2,716$577.0K<0.1%+2,716NewHistory
DXCMDexcom IncCOM1,062$578.0K<0.1%+1,062NewHistory
PNRPENTAIR plcSHS7,885$588.0K<0.1%+7,885NewHistory
CNHCNH Industrial N.V.SHS35,261$593.0K<0.1%+7,315+26.2%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS26,455$596.0K<0.1%+912+3.6%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW108,361$601.0K<0.1%−1,661−1.5%ReducedHistory
EWEdwards Lifesciences CorpStock5,446$616.0K<0.1%+5,446NewHistory
ISRGIntuitive Surgical IncCOM NEW630$623.0K<0.1%+630NewHistory

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