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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
ORMPOramed Pharmaceuticals Inc.COM NEW28,606$633.0K<0.1%+987+3.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,026$651.0K<0.1%−154,088−97.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS12,940$707.0K<0.1%−7,000−35.1%Reduced–
iShares Tr464287192US TRSPRTION3,099$754.0K<0.1%+3,099New–
iShares Tr46429B416MSCI UK SM ETF16,246$758.0K<0.1%+2,048+14.4%Added–
DEDeere & CoStock2,293$768.0K<0.1%+2,293NewHistory
PAGSPagSeguro Digital Ltd.COM CL A14,927$772.0K<0.1%−34,929−70.1%ReducedHistory
XYLXylem Inc.COM6,190$788.0K<0.1%+6,190NewHistory
CAMTCamtek LtdORD19,489$792.0K<0.1%+1,545+8.6%AddedHistory
HAYWHayward Holdings, Inc.COM34,800$804.0K<0.1%+34,800NewHistory
MASMasco CorpCOM14,456$805.0K<0.1%−2,951−17.0%ReducedHistory
JNJJohnson & JohnsonStock5,069$823.0K<0.1%+5,069NewHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$837.0K<0.1%+200,000New–
ETF Managers Tr26924G409PRIME MOBILE PAY12,788$865.0K<0.1%+12,788New–
BPBP PLCADR32,557$885.0K<0.1%+32,557NewHistory
TATTTat Technologies LtdORD NEW154,266$899.0K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM5,333$920.0K<0.1%+5,333NewHistory
INCYIncyte CorpCOM13,454$921.0K<0.1%+737+5.8%AddedHistory
FFIVF5, Inc.Stock4,568$924.0K<0.1%+4,568NewHistory
MATMattel IncCOM48,984$950.0K<0.1%+3,055+6.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS117,725$961.0K<0.1%−155,043−56.8%ReducedHistory
OPKOpko Health, Inc.COM266,862$974.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM7,144$1.00M<0.1%+7,144NewHistory
HALOHalozyme Therapeutics, Inc.COM26,362$1.04M<0.1%−9,638−26.8%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,926$1.07M<0.1%−1,045−6.5%Reduced–
AAgilent Technologies, Inc.COM6,834$1.09M<0.1%+6,834NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,280$1.09M<0.1%+4,280New–
MOHMolina Healthcare, Inc.COM3,941$1.10M<0.1%+3,941NewHistory
iShares Tr464288182MSCI AC ASIA ETF13,231$1.12M<0.1%−7,064−34.8%Reduced–
LPLALPL Financial Holdings Inc.COM7,145$1.13M<0.1%+7,145NewHistory
Doma Holdings IN25703A112EQUITY WRT333,332$1.14M<0.1%+333,332New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,650$1.17M<0.1%+14,650New–
ATERAterian, Inc.Equity110,000$1.19M<0.1%+85,300+345.3%AddedHistory
DPCM Cap Inc23344P101COM CL A123,123$1.20M<0.1%00.0%Unchanged–
RBLXRoblox CorpStock16,000$1.22M<0.1%−20,000−55.6%ReducedHistory
DGDollar General CorpCOM5,639$1.22M<0.1%+5,639NewHistory
CASYCaseys General Stores IncCOM6,412$1.23M<0.1%+6,412NewHistory
MDH Acquisition Corp55283P106COM CL A125,000$1.23M<0.1%+125,000New–
FROGJFrog LtdStock37,967$1.27M<0.1%+1,308+3.6%AddedHistory
CARRCarrier Global CorpStock24,261$1.28M<0.1%+1,125+4.9%AddedHistory
CMGChipotle Mexican Grill IncCOM704$1.30M<0.1%+704NewHistory
NOCNorthrop Grumman CorpStock3,644$1.32M<0.1%+3,644NewHistory
GIGCAPITAL4 Inc37518G101COM135,000$1.33M<0.1%+135,000New–
EVGOEVgo Inc.CL A COM165,000$1.34M<0.1%+165,000NewHistory
North Mountain Merger Corp661204107COM CL A139,059$1.36M<0.1%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A142,327$1.39M<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF27,638$1.41M<0.1%+14,642+112.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,458$1.42M<0.1%+1,367+3.9%Added–
AMPAmeriprise Financial IncCOM5,311$1.44M<0.1%+5,311NewHistory
ATVIActivision Blizzard, Inc.COM18,832$1.46M<0.1%+18,832NewHistory
SYFSynchrony FinancialCOM29,399$1.48M<0.1%−7,662−20.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,554$1.49M<0.1%+7,554NewHistory
NBIXNeurocrine Biosciences IncStock16,281$1.53M<0.1%+508+3.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,545$1.54M<0.1%+2,545NewHistory
RHRHCOM2,237$1.55M<0.1%+2,237NewHistory
LADLithia Motors IncCOM4,574$1.58M<0.1%+4,574NewHistory
ADSKAutodesk, Inc.COM5,523$1.58M<0.1%+5,523NewHistory
LVSLas Vegas Sands CorpCOM43,525$1.59M<0.1%+11,443+35.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,959$1.61M<0.1%−2,080−18.8%Reduced–
AVGOBroadcom Inc.Stock3,418$1.66M<0.1%+3,418NewHistory
iShares Tr464288638ISHS 5-10YR INVT27,706$1.66M<0.1%−3,207−10.4%Reduced–
CDWCDW CorpCOM8,995$1.67M<0.1%−1,589−15.0%ReducedHistory
iShares Tr464289529INDIA 50 ETF32,309$1.67M<0.1%−2,856−8.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,230$1.68M<0.1%+11,230New–
SAMBoston Beer Co IncCL A3,352$1.72M<0.1%+3,352NewHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS180,000$1.75M<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A179,432$1.75M<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock4,717$1.77M<0.1%+4,717NewHistory
ODFLOld Dominion Freight Line, Inc.COM6,104$1.78M<0.1%+6,104NewHistory
COINCoinbase Global, Inc.COM CL A7,885$1.79M<0.1%+7,885NewHistory
LMNDLemonade, Inc.Stock27,122$1.79M<0.1%+935+3.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW26,500$1.80M<0.1%+26,500NewHistory
SLBSLB LimitedStock62,939$1.87M<0.1%+3,935+6.7%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,908$1.88M<0.1%−2,716−18.6%Reduced–
DRIDarden Restaurants IncCOM12,495$1.90M<0.1%+12,495NewHistory
BRK.BBerkshire Hathaway IncStock6,968$1.90M<0.1%+6,968NewHistory
MCKMcKesson CorpStock9,505$1.91M<0.1%+9,505NewHistory
SPGIS&P Global Inc.Stock4,558$1.94M<0.1%+4,558NewHistory
NFLXNetflix IncStock3,265$1.95M<0.1%+3,265NewHistory
BMRNBiomarin Pharmaceutical IncCOM25,764$1.97M<0.1%−5,807−18.4%ReducedHistory
GEGeneral Electric CoStock19,289$2.00M<0.1%−2,782−12.6%ReducedConverted for a 1-for-8 splitHistory
ONCROncorus, Inc.COM214,538$2.00M<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF15,816$2.02M<0.1%+2,335+17.3%Added–
ABTAbbott LaboratoriesStock17,054$2.02M<0.1%+395+2.4%AddedHistory
CNCCentene CorpStock32,807$2.05M<0.1%−3,433−9.5%ReducedHistory
QRVOQorvo, Inc.Stock12,302$2.08M<0.1%+302+2.5%AddedHistory
NTBLNotable Labs, Ltd.COM1,020,000$2.09M<0.1%−40,300−3.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF89,277$2.11M<0.1%+77,343+648.1%Added–
Vanguard S&P 500 ETF922908363ETF5,463$2.16M<0.1%+5,463New–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF43,720$2.20M<0.1%−2,973−6.4%Reduced–
MCHPMicrochip Technology IncStock14,479$2.22M<0.1%+2,269+18.6%AddedHistory
Siyata Mobile Inc83013Q509COM NEW650,000$2.22M<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A225,851$2.23M<0.1%+225,851New–
DPZDominos Pizza IncCOM4,626$2.23M<0.1%+4,626NewHistory
SWKSSkyworks Solutions, Inc.Stock13,423$2.23M<0.1%−230−1.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,302$2.24M<0.1%+1,506+13.9%AddedHistory
LRCXLam Research CorpCOM3,967$2.25M<0.1%+3,967NewHistory
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$2.29M<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM26,888$2.32M<0.1%−1,641−5.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,639$2.38M<0.1%+6,639New–

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