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Livermore
ZHEN

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.

Institution overview
Positions
373
−30 vs. Q3 2021
Portfolio value
$5.92B
+$300.7M (+5.4%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Phoenix Holdings Ltd. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UXINUxin LtdADS11,969$17.0K<0.1%−8,170−40.6%ReducedHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$38.0K<0.1%00.0%Unchanged–
GMDAGamida Cell Ltd.SHS29,203$74.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM296,872$85.0K<0.1%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863116*W EXP 03/01/20228,231$167.0K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$185.0K<0.1%+66,560New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25,664$186.0K<0.1%−1,810−6.6%ReducedHistory
CRNTCeragon Networks LtdStock75,917$195.0K<0.1%+2,984+4.1%AddedHistory
DLRDigital Realty Trust, Inc.COM1,145$201.0K<0.1%+1,145NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX3,905$201.0K<0.1%+3,905New–
ADSKAutodesk, Inc.COM718$202.0K<0.1%−4,805−87.0%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM244,113$203.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM3,432$205.0K<0.1%+3,432NewHistory
STSensata Technologies Holding plcSHS3,361$206.0K<0.1%+3,361NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,000$210.0K<0.1%+4,000NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM11,847$214.0K<0.1%+11,847New–
ENSEnerSysCOM2,727$215.0K<0.1%+2,727NewHistory
LULUlululemon athletica inc.Stock564$221.0K<0.1%+564NewHistory
GRCGorman Rupp CoCOM5,064$223.0K<0.1%+5,064NewHistory
STESTERIS plcSHS USD912$223.0K<0.1%−195−17.6%ReducedHistory
JCIJohnson Controls International plcStock2,836$229.0K<0.1%−324−10.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,135$229.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM575$233.0K<0.1%−73−11.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,015$234.0K<0.1%−248−19.6%ReducedHistory
LNNLindsay CorpCOM1,598$241.0K<0.1%−109−6.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,911$244.0K<0.1%−410−17.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A17,097$246.0K<0.1%−1,206−6.6%ReducedHistory
ONTOnterris, Inc.COM3,552$247.0K<0.1%−250−6.6%ReducedHistory
APHAmphenol CorpCL A2,823$249.0K<0.1%−371−11.6%ReducedHistory
STZConstellation Brands, Inc.Stock997$250.0K<0.1%−42,198−97.7%ReducedHistory
CGENCompugen LtdORD58,916$255.0K<0.1%−1,809−3.0%ReducedHistory
WOLFWolfspeed, Inc.Stock2,309$255.0K<0.1%−203−8.1%ReducedHistory
Sportstek Acquisition Corp849196100COM CL A26,200$256.0K<0.1%00.0%Unchanged–
Tufin Software TechnologieM8893U102SHS24,796$261.0K<0.1%−551−2.2%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ2,250$264.0K<0.1%+2,250New–
GILTGilat Satellite Networks LtdSHS NEW37,267$265.0K<0.1%+2,619+7.6%AddedHistory
CDWCDW CorpCOM1,312$272.0K<0.1%−7,683−85.4%ReducedHistory
PRMWPrimo Water CorpCOM15,999$281.0K<0.1%−1,129−6.6%ReducedHistory
SILCSilicom Ltd.ORD5,579$284.0K<0.1%−332−5.6%ReducedHistory
RIOTRiot Platforms, Inc.COM13,000$290.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,008$292.0K<0.1%−146−12.7%ReducedHistory
HTOH2O AmericaCOM4,098$297.0K<0.1%−290−6.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW76,940$298.0K<0.1%−31,421−29.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF14,412$305.0K<0.1%+14,412New–
LCTXLineage Cell Therapeutics, Inc.COM123,866$306.0K<0.1%+123,866NewHistory
FELEFranklin Electric Co IncCOM3,344$313.0K<0.1%−236−6.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM673$316.0K<0.1%−144−17.6%ReducedHistory
ARBEArbe Robotics Ltd.COM34,001$316.0K<0.1%+34,001NewHistory
AWRAmerican States Water CoCOM3,082$317.0K<0.1%−217−6.6%ReducedHistory
CWTCalifornia Water Service GroupCOM4,471$318.0K<0.1%−316−6.6%ReducedHistory
BIIBBiogen Inc.COM1,332$319.0K<0.1%−202−13.2%ReducedHistory
BKKTBakkt, Inc.COM CL A38,183$326.0K<0.1%+38,183NewHistory
iShares Tr4642874571 3 YR TREAS BD3,843$329.0K<0.1%00.0%Unchanged–
REEAFREE Automotive Ltd.CLASS A ORD SHS61,784$329.0K<0.1%+61,784NewHistory
ATERAterian, Inc.Equity110,000$330.0K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM10,965$333.0K<0.1%−774−6.6%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,162$334.0K<0.1%−303−6.8%Reduced–
AQUAEvoqua Water Technologies Corp.COM7,301$338.0K<0.1%−515−6.6%ReducedHistory
VPGVishay Precision Group, Inc.COM9,259$344.0K<0.1%+527+6.0%AddedHistory
RMDResmed IncCOM1,323$346.0K<0.1%−283−17.6%ReducedHistory
CSCOCisco Systems, Inc.Stock5,595$356.0K<0.1%+23+0.4%AddedHistory
ITRIItron, Inc.COM5,384$364.0K<0.1%−270−4.8%ReducedHistory
ZTSZoetis Inc.Stock1,501$372.0K<0.1%−177−10.5%ReducedHistory
MLIMueller Industries IncCOM6,370$376.0K<0.1%−449−6.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,579$379.0K<0.1%−844−19.1%Reduced–
ILMNIllumina, Inc.COM1,001$383.0K<0.1%−215−17.7%ReducedHistory
UNHUnitedHealth Group IncStock770$390.0K<0.1%+770NewHistory
BMIBadger Meter IncCOM3,771$397.0K<0.1%−248−6.2%ReducedHistory
SCHWSchwab Charles CorpStock4,762$406.0K<0.1%−528−10.0%ReducedHistory
Global X FDS37954Y285TELMDC&DIG ETF24,639$407.0K<0.1%−1,228−4.7%Reduced–
TJXTJX Companies IncStock5,437$412.0K<0.1%+543+11.1%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS28,313$421.0K<0.1%+1,858+7.0%AddedHistory
VMIValmont Industries IncCOM1,713$425.0K<0.1%−121−6.6%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW31,328$439.0K<0.1%+2,722+9.5%AddedHistory
ALGNAlign Technology IncCOM677$447.0K<0.1%−145−17.6%ReducedHistory
iShares Semiconductor ETF464287523ETF828$449.0K<0.1%+828New–
iShares Inc464286772MSCI STH KOR ETF5,854$456.0K<0.1%+5,854New–
BSXBoston Scientific CorpStock10,729$460.0K<0.1%−2,299−17.6%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM32,019$461.0K<0.1%−2,259−6.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,589$464.0K<0.1%−763−5.7%ReducedHistory
DXCMDexcom IncCOM874$472.0K<0.1%−188−17.7%ReducedHistory
WTSWatts Water Technologies IncCL A2,484$478.0K<0.1%−176−6.6%ReducedHistory
STNStantec IncCOM8,823$491.0K<0.1%−622−6.6%ReducedHistory
INVZInnoviz Technologies Ltd.SHS78,735$499.0K<0.1%+78,735NewHistory
PHMPultegroup IncCOM8,890$510.0K<0.1%−742,648−98.8%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF4,903$511.0K<0.1%00.0%Unchanged–
BABoeing CoStock2,550$519.0K<0.1%+2,550NewHistory
ZWSZurn Elkay Water Solutions CorpCOM14,564$526.0K<0.1%+7,054+93.9%AddedHistory
PNRPENTAIR plcSHS7,365$531.0K<0.1%−520−6.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM843$556.0K<0.1%−60−6.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,557$564.0K<0.1%−333−17.6%ReducedConverted for a 3-for-1 splitHistory
DHRDanaher CorpStock1,753$574.0K<0.1%−124−6.6%ReducedHistory
ROPRoper Technologies IncStock1,176$574.0K<0.1%−83−6.6%ReducedHistory
ACMAecomCOM7,585$581.0K<0.1%−535−6.6%ReducedHistory
TTEKTetra Tech IncCOM3,457$582.0K<0.1%−244−6.6%ReducedHistory
AOSSmith A O CorpCOM6,838$582.0K<0.1%−482−6.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,356$584.0K<0.1%−308−6.6%ReducedHistory
EWEdwards Lifesciences CorpStock4,485$585.0K<0.1%−961−17.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,118$585.0K<0.1%−220−6.6%ReducedHistory
ECLEcolab Inc.Stock2,522$589.0K<0.1%−178−6.6%ReducedHistory

Options (7)

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 Q4 2021
SecurityClassPutsCalls
Tower Semiconductor LtdM87915904CALL–$72.8M
Radware LtdM81873907CALL–$34.2M
Perion Network LtdM78673904CALL–$20.3M
Ormat Technologies Inc686688902CALL–$7.93M
Mosaic Co New61945C903CALL–$1.18M
Allot LtdM0854Q905CALL–$960.0K
Rada Electr Inds LtdM81863904CALL–$351.0K

Sold out since Q3 2021 (79)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ETF Ser Solutions26922A289DEFIANCE CONNECT1,860,406$67.6M1.2%–
AAAlcoa CorpStock1,262,103$61.8M1.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY879,804$53.5M1.0%–
OVVOvintiv Inc.COM1,601,646$52.7M0.9%History
PRGOPERRIGO Co plcSHS682,861$32.3M0.6%History
WDCWestern Digital CorpCOM466,390$26.3M0.5%History
SPDR Series Trust78468R556SP O&G EXPL PRO170,900$16.5M0.3%–
SILVERspac Inc.G8136V120UNIT 09/09/20261,247,500$12.4M0.2%–
Climate Change Crisis Real I18716C100CL A COM1,000,000$8.15M0.1%–
iShares Core S&P 500 ETF464287200ETF18,290$7.88M0.1%–
EBEventbrite, Inc.COM CL A314,000$5.92M0.1%History
JAMFJamf Holding Corp.COM140,000$5.37M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM118,800$5.09M0.1%–
DTDynatrace, Inc.Stock72,000$5.03M0.1%History
FROFrontline plcSHS NEW499,315$4.68M0.1%History
FIVNFive9, Inc.COM28,000$4.51M0.1%History
PAYPaymentus Holdings, Inc.Stock177,702$4.31M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET86,381$4.09M0.1%–
Itamar Med Ltd465437101SPONSORED ADS124,529$3.76M0.1%–
Burgundy Technology Acqu CorG1702T116CL A302,206$3.00M0.1%–
TEADTeads Holding Co.COM198,145$2.93M0.1%History
MQMarqeta, Inc.CLASS A COM115,187$2.64M<0.1%History
LRCXLam Research CorpCOM3,967$2.25M<0.1%History
SWKSSkyworks Solutions, Inc.Stock13,423$2.23M<0.1%History
Gores Hldgs VIII Inc382863108CL A225,851$2.23M<0.1%–
Vanguard S&P 500 ETF922908363ETF5,463$2.16M<0.1%–
QRVOQorvo, Inc.Stock12,302$2.08M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM25,764$1.97M<0.1%History
SLBSLB LimitedStock62,939$1.87M<0.1%History
Prospector Capital CorpG7273A105CL A179,432$1.75M<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS180,000$1.75M<0.1%–
LADLithia Motors IncCOM4,574$1.58M<0.1%History
NBIXNeurocrine Biosciences IncStock16,281$1.53M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM7,554$1.49M<0.1%History
ATVIActivision Blizzard, Inc.COM18,832$1.46M<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,458$1.42M<0.1%–
Proptech Investment Corp II743497109COM CL A142,327$1.39M<0.1%–
North Mountain Merger Corp661204107COM CL A139,059$1.36M<0.1%–
GIGCAPITAL4 Inc37518G101COM135,000$1.33M<0.1%–
NOCNorthrop Grumman CorpStock3,644$1.32M<0.1%History
CASYCaseys General Stores IncCOM6,412$1.23M<0.1%History
DGDollar General CorpCOM5,639$1.22M<0.1%History
RBLXRoblox CorpStock16,000$1.22M<0.1%History
DPCM Cap Inc23344P101COM CL A123,123$1.20M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,650$1.17M<0.1%–
iShares Tr464288182MSCI AC ASIA ETF13,231$1.12M<0.1%–
MOHMolina Healthcare, Inc.COM3,941$1.10M<0.1%History
HALOHalozyme Therapeutics, Inc.COM26,362$1.04M<0.1%History
QDELQuidelOrtho CorpCOM7,144$1.00M<0.1%History
OPKOpko Health, Inc.COM266,862$974.0K<0.1%History
MATMattel IncCOM48,984$950.0K<0.1%History
FFIVF5, Inc.Stock4,568$924.0K<0.1%History
INCYIncyte CorpCOM13,454$921.0K<0.1%History
OLEDUniversal Display CorpCOM5,333$920.0K<0.1%History
DEDeere & CoStock2,293$768.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF16,246$758.0K<0.1%–
CNHCNH Industrial N.V.SHS35,261$593.0K<0.1%History
SAIASaia IncCOM2,182$519.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF6,580$408.0K<0.1%–
DSPGDSP Group IncCOM18,703$408.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF7,671$406.0K<0.1%–
ONCBeOne Medicines Ltd.ADR814$293.0K<0.1%History
SIGSignet Jewelers LtdSHS3,100$264.0K<0.1%History
ARK Innovation ETF00214Q104ETF2,088$231.0K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,296$229.0K<0.1%History
TRMBTrimble Inc.COM2,639$222.0K<0.1%History
PODDInsulet CorpStock759$211.0K<0.1%History
URGNUroGen Pharma Ltd.COM12,353$208.0K<0.1%History
HOLXHologic IncCOM2,822$208.0K<0.1%History
SNAPSnap IncStock2,894$207.0K<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS61,928$190.0K<0.1%History
STKHSteakholder Foods Ltd.SPONSORED ADS28,921$184.0K<0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A10,000$100.0K<0.1%–
RDHLRedHill Biopharma Ltd.SPONSORED ADS16,578$75.0K<0.1%History
ZNGAZynga IncCL A10,000$75.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF15,470$71.0K<0.1%–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20245,000–––
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20266,560–––
Leo Holdings III CorpG5463T124*W EXP 03/02/20233,300–––