Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 373
- −30 vs. Q3 2021
- Portfolio value
- $5.92B
- +$300.7M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,587,782 | $364.6M | 6.2% | +357,021+16.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,618,307 | $242.7M | 4.1% | +3,637,970+91.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,517,683 | $208.8M | 3.5% | +287,807+12.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,004,935 | $203.9M | 3.4% | −220,065−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 380,591 | $128.1M | 2.2% | +4,523+1.2% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,104,521 | $123.8M | 2.1% | +137,866+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,062 | $123.7M | 2.1% | +3,436+10.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,186,301 | $121.7M | 2.1% | +1,015,500+7.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,022,561 | $117.9M | 2.0% | +621,911+44.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,530,629 | $105.6M | 1.8% | +707,164+38.8% | Added | History |
| RUNSunrun Inc. | COM | 3,033,247 | $103.9M | 1.8% | +190,631+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 402,001 | $102.2M | 1.7% | +56,517+16.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 749,701 | $94.8M | 1.6% | −43,106−5.4% | Reduced | History |
| LENLennar Corp | CL A | 792,577 | $92.1M | 1.6% | +184,904+30.4% | Added | History |
| RDWRRadware Ltd | ORD | 2,209,209 | $92.0M | 1.6% | +557,256+33.7% | Added | History |
| WMTWalmart Inc. | Stock | 627,277 | $91.0M | 1.5% | +19,940+3.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 799,505 | $89.5M | 1.5% | +231,855+40.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,693,380 | $87.7M | 1.5% | −2750.0% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,201,940 | $87.4M | 1.5% | +72,724+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 224,830 | $75.9M | 1.3% | +141,495+169.8% | Added | History |
| WFCWells Fargo & Company | Stock | 1,577,516 | $75.7M | 1.3% | +11,560+0.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,863,227 | $72.8M | 1.2% | −2,238−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 583,005 | $70.1M | 1.2% | +327,227+127.9% | Added | History |
| MDTMedtronic plc | Stock | 666,613 | $69.3M | 1.2% | +214,734+47.5% | Added | History |
| MAMastercard Inc | Stock | 189,578 | $68.2M | 1.2% | +7,366+4.0% | Added | History |
| FMCFMC Corp | COM NEW | 610,652 | $67.3M | 1.1% | +610,652 | New | History |
| JPMJPMorgan Chase & Co | Stock | 421,610 | $66.8M | 1.1% | −247,388−37.0% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 2,303,306 | $65.3M | 1.1% | +2,303,306 | New | History |
| DISWalt Disney Co | Stock | 406,231 | $62.9M | 1.1% | +149,869+58.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 4,440,164 | $62.8M | 1.1% | +676,666+18.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 216,957 | $60.9M | 1.0% | +90,352+71.4% | Added | History |
| ADBEAdobe Inc. | Stock | 104,249 | $59.1M | 1.0% | +9,862+10.4% | Added | History |
| MATWMatthews International Corp | CL A | 1,600,460 | $58.7M | 1.0% | +159,994+11.1% | Added | History |
| VVisa Inc. | Stock | 265,759 | $57.6M | 1.0% | +10,384+4.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 695,983 | $55.2M | 0.9% | +77,372+12.5% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 6,819,789 | $53.7M | 0.9% | +234,003+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,803 | $51.6M | 0.9% | +850+5.0% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,467,982 | $50.6M | 0.9% | +3,102+0.2% | Added | – |
| SPLKSplunk Inc | COM | 429,753 | $49.7M | 0.8% | +15,213+3.7% | Added | History |
| MOSMosaic Co | COM | 1,241,139 | $48.8M | 0.8% | −247,456−16.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 872,562 | $48.4M | 0.8% | −33,426−3.7% | Reduced | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,777,049 | $47.6M | 0.8% | −31,831−1.8% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 561,787 | $46.8M | 0.8% | −61,280−9.8% | Reduced | – |
| XPOXPO, Inc. | COM | 603,497 | $46.7M | 0.8% | +15,356+2.6% | Added | History |
| PPGPPG Industries Inc | Stock | 270,200 | $46.6M | 0.8% | +270,200 | New | History |
| NXPINXP Semiconductors N.V. | COM | 202,236 | $46.2M | 0.8% | −13,351−6.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,413,305 | $45.5M | 0.8% | +77,128+5.8% | Added | History |
| VRNTVerint Systems Inc | COM | 835,196 | $43.9M | 0.7% | +76,518+10.1% | Added | History |
| GMGeneral Motors Co | COM | 738,222 | $43.3M | 0.7% | −93,382−11.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,007,556 | $42.3M | 0.7% | +248,474+32.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,431,934 | $40.4M | 0.7% | +651,798+83.5% | Added | – |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 1,666,715 | $40.1M | 0.7% | +412,000+32.8% | Added | – |
| PERIPerion Network Ltd. | SHS NEW | 1,649,362 | $39.7M | 0.7% | +1,133,277+219.6% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 5,064,658 | $39.3M | 0.7% | +4,946,933+4,202.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 204,895 | $38.7M | 0.7% | +36,807+21.9% | Added | History |
| AUDCAudiocodes Ltd | ORD | 1,094,068 | $38.0M | 0.6% | +11,707+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 483,597 | $37.3M | 0.6% | +697+0.1% | Added | – |
| AZEKAZEK Co Inc. | CL A | 797,777 | $36.9M | 0.6% | +797,777 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 349,000 | $35.4M | 0.6% | −146,300−29.5% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 217,241 | $33.1M | 0.6% | −21,710−9.1% | Reduced | History |
| APTVAptiv PLC | SHS | 175,072 | $28.9M | 0.5% | −91,635−34.4% | Reduced | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,026,130 | $28.5M | 0.5% | +1,077,856+55.3% | Added | – |
| SSYSStratasys Ltd. | SHS | 1,135,070 | $27.8M | 0.5% | +52,029+4.8% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 3,478,081 | $26.9M | 0.5% | +1,307,000+60.2% | Added | – |
| CSTECaesarstone Ltd. | ORD SHS | 2,287,901 | $25.9M | 0.4% | +5,700+0.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 83,225 | $25.3M | 0.4% | −21,936−20.9% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 980,162 | $25.1M | 0.4% | 00.0% | Unchanged | – |
| AVYAAvaya Holdings Corp. | COM | 1,260,222 | $25.0M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,429 | $24.5M | 0.4% | +30.0% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 3,539,341 | $23.5M | 0.4% | +3,539,341 | New | History |
| CEVACeva Inc | COM | 535,217 | $23.1M | 0.4% | −16,348−3.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 720,500 | $20.8M | 0.4% | +350,000+94.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 1,296,000 | $20.5M | 0.3% | −161,000−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 313,180 | $20.2M | 0.3% | +313,180 | New | – |
| NVMINova Ltd. | COM | 134,877 | $19.7M | 0.3% | −9,722−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 144,989 | $19.6M | 0.3% | −151,000−51.0% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 308,756 | $19.1M | 0.3% | +211,141+216.3% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $19.1M | 0.3% | −36,251−1.4% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 1,996,634 | $18.3M | 0.3% | −586,097−22.7% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 484,486 | $18.0M | 0.3% | −2,807,828−85.3% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 852,400 | $18.0M | 0.3% | +763,123+854.8% | Added | – |
| HAYWHayward Holdings, Inc. | COM | 681,050 | $17.7M | 0.3% | +646,250+1,857.0% | Added | History |
| ICLICL Group Ltd. | SHS | 1,680,606 | $16.3M | 0.3% | −170,380−9.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 421,025 | $15.5M | 0.3% | −88,906−17.4% | Reduced | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,900,000 | $14.7M | 0.2% | +1,900,000+190.0% | Added | History |
| WCCWesco International Inc | COM | 100,500 | $13.2M | 0.2% | +100,500 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 185,487 | $13.1M | 0.2% | −1,508,937−89.1% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 1,797,230 | $13.1M | 0.2% | −203,639−10.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 74,235 | $13.0M | 0.2% | +16,919+29.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 188,368 | $12.8M | 0.2% | −511,757−73.1% | Reduced | History |
| ARKOARKO Corp. | COM | 1,433,857 | $12.6M | 0.2% | +812,630+130.8% | Added | History |
| WIXWix.com Ltd. | SHS | 76,741 | $12.1M | 0.2% | +43,581+131.4% | Added | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,247,500 | $12.1M | 0.2% | +1,247,500 | New | – |
| ONTOOnto Innovation Inc. | COM | 114,250 | $11.6M | 0.2% | +55,895+95.8% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,368,187 | $11.4M | 0.2% | −317,409−8.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 128,139 | $11.0M | 0.2% | +11,843+10.2% | Added | – |
| NRDYNerdy Inc. | CL A COM | 2,355,295 | $10.6M | 0.2% | +561,563+31.3% | Added | History |
| KLACKLA Corp | COM NEW | 23,770 | $10.2M | 0.2% | +23,770 | New | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,000,000 | $9.80M | 0.2% | 00.0% | Unchanged | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,000,000 | $9.78M | 0.2% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tower Semiconductor LtdM87915904 | CALL | – | $72.8M |
| Radware LtdM81873907 | CALL | – | $34.2M |
| Perion Network LtdM78673904 | CALL | – | $20.3M |
| Ormat Technologies Inc686688902 | CALL | – | $7.93M |
| Mosaic Co New61945C903 | CALL | – | $1.18M |
| Allot LtdM0854Q905 | CALL | – | $960.0K |
| Rada Electr Inds LtdM81863904 | CALL | – | $351.0K |
Sold out since Q3 2021 (79)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,860,406 | $67.6M | 1.2% | – |
| AAAlcoa Corp | Stock | 1,262,103 | $61.8M | 1.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 879,804 | $53.5M | 1.0% | – |
| OVVOvintiv Inc. | COM | 1,601,646 | $52.7M | 0.9% | History |
| PRGOPERRIGO Co plc | SHS | 682,861 | $32.3M | 0.6% | History |
| WDCWestern Digital Corp | COM | 466,390 | $26.3M | 0.5% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 170,900 | $16.5M | 0.3% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 1,247,500 | $12.4M | 0.2% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,000,000 | $8.15M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,290 | $7.88M | 0.1% | – |
| EBEventbrite, Inc. | COM CL A | 314,000 | $5.92M | 0.1% | History |
| JAMFJamf Holding Corp. | COM | 140,000 | $5.37M | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 118,800 | $5.09M | 0.1% | – |
| DTDynatrace, Inc. | Stock | 72,000 | $5.03M | 0.1% | History |
| FROFrontline plc | SHS NEW | 499,315 | $4.68M | 0.1% | History |
| FIVNFive9, Inc. | COM | 28,000 | $4.51M | 0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 177,702 | $4.31M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,381 | $4.09M | 0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 124,529 | $3.76M | 0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 302,206 | $3.00M | 0.1% | – |
| TEADTeads Holding Co. | COM | 198,145 | $2.93M | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 115,187 | $2.64M | <0.1% | History |
| LRCXLam Research Corp | COM | 3,967 | $2.25M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,423 | $2.23M | <0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 225,851 | $2.23M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,463 | $2.16M | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 12,302 | $2.08M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,764 | $1.97M | <0.1% | History |
| SLBSLB Limited | Stock | 62,939 | $1.87M | <0.1% | History |
| Prospector Capital CorpG7273A105 | CL A | 179,432 | $1.75M | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 180,000 | $1.75M | <0.1% | – |
| LADLithia Motors Inc | COM | 4,574 | $1.58M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,281 | $1.53M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,554 | $1.49M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 18,832 | $1.46M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,458 | $1.42M | <0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 142,327 | $1.39M | <0.1% | – |
| North Mountain Merger Corp661204107 | COM CL A | 139,059 | $1.36M | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 135,000 | $1.33M | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $1.32M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 6,412 | $1.23M | <0.1% | History |
| DGDollar General Corp | COM | 5,639 | $1.22M | <0.1% | History |
| RBLXRoblox Corp | Stock | 16,000 | $1.22M | <0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 123,123 | $1.20M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,650 | $1.17M | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,231 | $1.12M | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 3,941 | $1.10M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 26,362 | $1.04M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 7,144 | $1.00M | <0.1% | History |
| OPKOpko Health, Inc. | COM | 266,862 | $974.0K | <0.1% | History |
| MATMattel Inc | COM | 48,984 | $950.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 4,568 | $924.0K | <0.1% | History |
| INCYIncyte Corp | COM | 13,454 | $921.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 5,333 | $920.0K | <0.1% | History |
| DEDeere & Co | Stock | 2,293 | $768.0K | <0.1% | History |
| iShares Tr46429B416 | MSCI UK SM ETF | 16,246 | $758.0K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 35,261 | $593.0K | <0.1% | History |
| SAIASaia Inc | COM | 2,182 | $519.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,580 | $408.0K | <0.1% | – |
| DSPGDSP Group Inc | COM | 18,703 | $408.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,671 | $406.0K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 814 | $293.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,100 | $264.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,088 | $231.0K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,296 | $229.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,639 | $222.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 759 | $211.0K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 12,353 | $208.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,822 | $208.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 2,894 | $207.0K | <0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 61,928 | $190.0K | <0.1% | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 28,921 | $184.0K | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 10,000 | $100.0K | <0.1% | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 16,578 | $75.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 10,000 | $75.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,470 | $71.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 45,000 | – | – | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 66,560 | – | – | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 33,300 | – | – | – |