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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
iShares Inc464286251JP MRG EM CRP BD45,913$2.38M<0.1%+1,808+4.1%Added–
AMATApplied Materials IncStock18,662$2.39M<0.1%−747−3.8%ReducedHistory
Live Oak Mobility Acquisi Co538126103COM CL A250,000$2.42M<0.1%+250,000New–
DFSDiscover Financial ServicesCOM19,531$2.48M<0.1%−3,304−14.5%ReducedHistory
DECKDeckers Outdoor CorpCOM6,704$2.49M<0.1%+6,704NewHistory
LOWLowes Companies IncStock12,348$2.55M<0.1%−66−0.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF36,593$2.57M<0.1%+1,606+4.6%Added–
BACBank of America CorpStock60,725$2.59M<0.1%−14,375−19.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM115,187$2.64M<0.1%−103,113−47.2%ReducedHistory
QCOMQualcomm IncStock21,474$2.77M<0.1%+1,090+5.3%AddedHistory
EBAYeBay IncCOM39,776$2.78M<0.1%−2,477−5.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF44,502$2.79M<0.1%+44,502New–
BXBlackstone Inc.COM24,691$2.93M0.1%−1,894−7.1%ReducedHistory
TEADTeads Holding Co.COM198,145$2.93M0.1%+198,145NewHistory
CCitigroup IncStock41,748$2.94M0.1%−1,500−3.5%ReducedHistory
PANWPalo Alto Networks IncStock6,236$2.95M0.1%−4,944−44.2%ReducedHistory
Burgundy Technology Acqu CorG1702T116CL A302,206$3.00M0.1%−37,000−10.9%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF15,404$3.04M0.1%+15,404New–
SGISomnigroup International Inc.COM65,102$3.13M0.1%−6,813−9.5%ReducedHistory
Partner Communications Co LT70211M109ADR683,272$3.17M0.1%+123,288+22.0%Added–
DALDelta Air Lines, Inc.COM NEW74,436$3.18M0.1%−1,009−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock31,555$3.19M0.1%−603−1.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,668$3.20M0.1%−5,600−14.6%Reduced–
NKENIKE, Inc.Stock22,254$3.24M0.1%−1,998−8.2%ReducedHistory
KURAKura Oncology, Inc.COM175,000$3.28M0.1%+80,000+84.2%AddedHistory
RDCMRadcom LtdSHS NEW313,577$3.58M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF164,682$3.64M0.1%+9,783+6.3%Added–
WILCFG Willi Food International LtdORD168,456$3.65M0.1%00.0%UnchangedHistory
Itamar Med Ltd465437101SPONSORED ADS124,529$3.76M0.1%−230,625−64.9%Reduced–
Tailwind Two Acquisition CorG86613109SHS CL A400,000$3.89M0.1%+400,000New–
LVOXLiveVox Holdings, Inc.COM CL A601,541$3.92M0.1%00.0%UnchangedHistory
ARKO Corp.041242116*W EXP 12/22/202915,744$3.97M0.1%+775,744+554.1%Added–
VanEck Semiconductor ETF92189F676ETF15,546$3.98M0.1%−1,677−9.7%Reduced–
SNDXSyndax Pharmaceuticals IncCOM210,000$4.01M0.1%+100,000+90.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET86,381$4.09M0.1%−307,168−78.1%Reduced–
ONTOOnto Innovation Inc.COM58,355$4.21M0.1%+33,145+131.5%AddedHistory
PAYPaymentus Holdings, Inc.Stock177,702$4.31M0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A500,000$4.33M0.1%+500,000NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF55,413$4.38M0.1%+16,262+41.5%Added–
NVDANVIDIA CorpStock21,337$4.38M0.1%+21,337NewHistory
DRIODarioHealth Corp.COM NEW322,420$4.40M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,534$4.49M0.1%+3,940+7.8%Added–
FIVNFive9, Inc.COM28,000$4.51M0.1%+28,000NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM991,584$4.52M0.1%+190,006+23.7%AddedHistory
NVCRNovoCure LtdORD SHS39,478$4.58M0.1%+1,361+3.6%AddedHistory
Cyberark Software LtdM2682V108SHS29,086$4.60M0.1%+1,002+3.6%Added–
CIENCiena CorpCOM NEW90,967$4.66M0.1%−46,718−33.9%ReducedHistory
FROFrontline plcSHS NEW499,315$4.68M0.1%−1,768,811−78.0%ReducedHistory
FVRRFiverr International Ltd.ORD SHS26,072$4.69M0.1%−265−1.0%ReducedHistory
EAElectronic Arts Inc.COM34,123$4.69M0.1%−10,344−23.3%ReducedHistory
VRNSVaronis Systems IncCOM77,414$4.73M0.1%+2,669+3.6%AddedHistory
IPWRIdeal Power Inc.COM NEW310,955$4.73M0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS29,897$4.76M0.1%−139,775−82.4%ReducedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS492,600$4.80M0.1%00.0%UnchangedHistory
KMDAKamada LtdSHS921,663$4.88M0.1%00.0%UnchangedHistory
ALLTAllot Ltd.SHS331,650$4.93M0.1%−226,567−40.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF22,734$4.98M0.1%−2,543−10.1%Reduced–
DTDynatrace, Inc.Stock72,000$5.03M0.1%−38,500−34.8%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM118,800$5.09M0.1%−17,185−12.6%Reduced–
Alps ETF Tr00162Q593MED BREAKTHGH146,900$5.10M0.1%+61,900+72.8%Added–
WMGWarner Music Group Corp.COM CL A125,000$5.12M0.1%−59,344−32.2%ReducedHistory
JAMFJamf Holding Corp.COM140,000$5.37M0.1%−59,334−29.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF110,960$5.41M0.1%+17,180+18.3%Added–
iShares Inc46434G830MSCI ITALY ETF173,505$5.49M0.1%+84,075+94.0%Added–
Magic Software Enterprises L559166103ORD277,671$5.55M0.1%+686+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF13,803$5.57M0.1%−439−3.1%ReducedHistory
AIOTPowerfleet, Inc.COM878,823$5.89M0.1%+159,519+22.2%AddedHistory
EBEventbrite, Inc.COM CL A314,000$5.92M0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A667,122$6.07M0.1%+97,108+17.0%AddedHistory
NTRNutrien Ltd.COM94,096$6.13M0.1%−675−0.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM97,615$6.19M0.1%+36,615+60.0%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN135,641$6.21M0.1%−7,466−5.2%Reduced–
ARKOARKO Corp.COM621,227$6.35M0.1%−63,544−9.3%ReducedHistory
WIXWix.com Ltd.SHS33,160$6.45M0.1%−22,083−40.0%ReducedHistory
DOXAmdocs LtdSHS88,108$6.68M0.1%+3,037+3.6%AddedHistory
BWAYBrainsway Ltd.SPONSORED ADS836,895$6.75M0.1%+80,000+10.6%AddedHistory
Glass Houses Acquisition Cor37714P103CLASS A COM700,000$6.85M0.1%+700,000New–
iShares Tr464287515EXPANDED TECH18,056$7.21M0.1%+697+4.0%Added–
Forum Merger IV Corp349875104CLASS A COM750,000$7.32M0.1%+750,000New–
DOMADoma Holdings, Inc.COMMON STOCK1,000,000$7.40M0.1%+1,000,000NewHistory
APGBApollo Strategic Growth Capital IISHS CL A800,000$7.82M0.1%+800,000NewHistory
iShares Core S&P 500 ETF464287200ETF18,290$7.88M0.1%−428−2.3%Reduced–
BABAAlibaba Group Holding LtdADR53,815$7.94M0.1%−2,079−3.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD69,842$7.95M0.1%−6,630−8.7%ReducedHistory
Climate Change Crisis Real I18716C100CL A COM1,000,000$8.15M0.1%−200,000−16.7%Reduced–
ESLTElbit Systems LtdStock57,316$8.31M0.1%+853+1.5%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF116,296$8.35M0.1%−4,406−3.7%Reduced–
ELLOEllomay Capital Ltd.SHS332,915$8.78M0.2%+55,000+19.8%AddedHistory
PERIPerion Network Ltd.SHS NEW516,085$8.94M0.2%+63,560+14.0%AddedHistory
STZConstellation Brands, Inc.Stock43,195$9.10M0.2%−179,919−80.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF370,500$9.41M0.2%+370,500New–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,000,000$9.77M0.2%00.0%UnchangedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,000,000$9.84M0.2%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM370,730$9.96M0.2%−57,859−13.5%ReducedHistory
AAPLApple Inc.Stock83,888$11.9M0.2%−24,282−22.4%ReducedHistory
SILVERspac Inc.G8136V120UNIT 09/09/20261,247,500$12.4M0.2%+1,247,500New–
ICLICL Group Ltd.SHS1,850,986$13.5M0.2%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,685,596$14.0M0.2%+385,959+11.7%AddedHistory
NVMINova Ltd.COM144,599$14.8M0.3%+37,905+35.5%AddedHistory
CGNTCognyte Software Ltd.ORD SHS756,377$15.5M0.3%+2,420+0.3%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 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