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Livermore
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
CGNTCognyte Software Ltd.ORD SHS37,931$591.0K<0.1%−718,446−95.0%ReducedHistory
MOMOHello Group Inc.ADS72,000$592.0K<0.1%+72,000NewHistory
IEXIdex CorpCOM2,537$596.0K<0.1%−179−6.6%ReducedHistory
ASMLASML Holding NVADR755$606.0K<0.1%−4−0.5%ReducedHistory
WTRGEssential Utilities, Inc.COM11,451$611.0K<0.1%−807−6.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,979$615.0K<0.1%−137−4.4%ReducedHistory
CARRCarrier Global CorpStock11,820$637.0K<0.1%−12,441−51.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,410$673.0K<0.1%+384+9.5%Added–
XYLXylem Inc.COM5,716$679.0K<0.1%−474−7.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,755$684.0K<0.1%−56−2.0%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY12,091$702.0K<0.1%−697−5.5%Reduced–
SPRCSciSparc Ltd.COM113,156$705.0K<0.1%+113,156NewHistory
Doma Holdings IN25703A112EQUITY WRT333,332$708.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION2,921$808.0K<0.1%−178−5.7%Reduced–
GNRCGenerac Holdings Inc.Stock2,350$818.0K<0.1%+2,350NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,089$906.0K<0.1%+5,289+110.2%Added–
SHOPShopify Inc.Stock650$908.0K<0.1%+650NewHistory
AAgilent Technologies, Inc.COM6,012$965.0K<0.1%−822−12.0%ReducedHistory
TATTTat Technologies LtdORD NEW154,266$973.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,073$1.02M<0.1%−853−5.7%Reduced–
MASMasco CorpCOM14,594$1.02M<0.1%+138+1.0%AddedHistory
EAElectronic Arts Inc.COM7,751$1.03M<0.1%−26,372−77.3%ReducedHistory
SMWBSimilarweb Ltd.SHS58,178$1.04M<0.1%+58,178NewHistory
LPLALPL Financial Holdings Inc.COM6,725$1.09M<0.1%−420−5.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A16,276$1.11M<0.1%+16,276NewHistory
ONCROncorus, Inc.COM214,538$1.13M<0.1%00.0%UnchangedHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$1.20M<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,565$1.20M<0.1%+15,565New–
MDH Acquisition Corp55283P106COM CL A125,000$1.23M<0.1%00.0%Unchanged–
FROGJFrog LtdStock40,794$1.23M<0.1%+2,827+7.4%AddedHistory
LPSNLiveperson IncCOM34,349$1.24M<0.1%+34,349NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,280$1.24M<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW16,383$1.27M<0.1%−74,584−82.0%ReducedHistory
AMPAmeriprise Financial IncCOM4,194$1.28M<0.1%−1,117−21.0%ReducedHistory
SYFSynchrony FinancialCOM28,013$1.30M<0.1%−1,386−4.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS24,675$1.33M<0.1%+11,735+90.7%Added–
LMNDLemonade, Inc.Stock31,672$1.34M<0.1%+4,550+16.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW22,000$1.35M<0.1%−4,500−17.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF26,966$1.37M<0.1%−672−2.4%Reduced–
iShares Tr464289529INDIA 50 ETF30,466$1.44M<0.1%−1,843−5.7%Reduced–
WMGWarner Music Group Corp.COM CL A34,075$1.48M<0.1%−90,925−72.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,313$1.49M<0.1%−232−9.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT25,595$1.52M<0.1%−2,111−7.6%Reduced–
ENPHEnphase Energy, Inc.Stock8,303$1.54M<0.1%+6,800+452.4%AddedHistory
EVGOEVgo Inc.CL A COM165,000$1.64M<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A65,480$1.68M<0.1%+50,553+338.7%AddedHistory
LVSLas Vegas Sands CorpCOM45,218$1.70M<0.1%+1,693+3.9%AddedHistory
SAMBoston Beer Co IncCL A3,379$1.70M<0.1%+27+0.8%AddedHistory
PINSPinterest, Inc.CL A47,214$1.71M<0.1%+47,214NewHistory
DFSDiscover Financial ServicesCOM15,124$1.75M<0.1%−4,407−22.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,934$1.76M<0.1%−14,800−65.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,704$1.78M<0.1%−255−2.8%Reduced–
COINCoinbase Global, Inc.COM CL A7,093$1.79M<0.1%−792−10.0%ReducedHistory
CAMTCamtek LtdORD39,648$1.82M<0.1%+20,159+103.4%AddedHistory
RHRHCOM3,438$1.84M<0.1%+1,201+53.7%AddedHistory
AVPTAvePoint, Inc.COM CL A300,000$1.89M<0.1%+300,000NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,986$1.91M<0.1%+27,986New–
ODFLOld Dominion Freight Line, Inc.COM5,403$1.96M<0.1%−701−11.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,251$1.97M<0.1%−657−5.5%Reduced–
NFLXNetflix IncStock3,224$1.97M<0.1%−41−1.3%ReducedHistory
Tailwind Two Acquisition CorG86613109SHS CL A200,000$1.98M<0.1%−200,000−50.0%Reduced–
DRIDarden Restaurants IncCOM13,223$1.99M<0.1%+728+5.8%AddedHistory
Siyata Mobile Inc83013Q509COM NEW650,000$1.99M<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock6,660$1.99M<0.1%−308−4.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,142$2.00M<0.1%+438+62.2%AddedHistory
iShares Tips Bond ETF464287176ETF15,498$2.00M<0.1%−318−2.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,547$2.01M<0.1%+317+2.8%Added–
NTBLNotable Labs, Ltd.COM1,020,000$2.01M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock21,334$2.02M<0.1%+2,045+10.6%AddedHistory
ELVElevance Health, Inc.Stock4,633$2.15M<0.1%−84−1.8%ReducedHistory
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$2.18M<0.1%00.0%UnchangedHistory
BPBP PLCADR82,043$2.20M<0.1%+49,486+152.0%AddedHistory
iShares Inc464286251JP MRG EM CRP BD44,614$2.27M<0.1%−1,299−2.8%Reduced–
MCKMcKesson CorpStock9,225$2.29M<0.1%−280−2.9%ReducedHistory
SPGIS&P Global Inc.Stock4,923$2.33M<0.1%+365+8.0%AddedHistory
KURAKura Oncology, Inc.COM169,750$2.38M<0.1%−5,250−3.0%ReducedHistory
CNCCentene CorpStock28,917$2.40M<0.1%−3,890−11.9%ReducedHistory
DPZDominos Pizza IncCOM4,260$2.40M<0.1%−366−7.9%ReducedHistory
ABTAbbott LaboratoriesStock17,049$2.41M<0.1%−50.0%ReducedHistory
Live Oak Mobility Acquisi Co538126103COM CL A250,000$2.44M<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock11,042$2.47M<0.1%−1,260−10.2%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF13,368$2.47M<0.1%−2,036−13.2%Reduced–
EBAYeBay IncCOM37,228$2.48M<0.1%−2,548−6.4%ReducedHistory
MCHPMicrochip Technology IncStock29,101$2.54M<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,392$2.58M<0.1%−8,276−25.3%Reduced–
MUMicron Technology IncStock26,880$2.59M<0.1%+26,880NewHistory
FDXFedEx CorpStock10,331$2.66M<0.1%+10,331NewHistory
AVGOBroadcom Inc.Stock3,990$2.67M<0.1%+572+16.7%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF55,467$2.72M<0.1%+11,747+26.9%Added–
FVRRFiverr International Ltd.ORD SHS23,700$2.73M<0.1%−2,372−9.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF40,885$2.74M<0.1%+4,292+11.7%Added–
DALDelta Air Lines, Inc.COM NEW70,291$2.75M<0.1%−4,145−5.6%ReducedHistory
JNJJohnson & JohnsonStock16,249$2.79M<0.1%+11,180+220.6%AddedHistory
DECKDeckers Outdoor CorpCOM7,787$2.85M<0.1%+1,083+16.2%AddedHistory
DHIHorton D R IncCOM26,342$2.86M<0.1%−546−2.0%ReducedHistory
PANWPalo Alto Networks IncStock5,097$2.88M<0.1%−1,139−18.3%ReducedHistory
VRNSVaronis Systems IncCOM59,370$2.92M<0.1%−18,044−23.3%ReducedHistory
PLTKPlaytika Holding Corp.COM171,153$2.94M<0.1%−199,577−53.8%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM761,141$3.01M0.1%−230,443−23.2%ReducedHistory
LOWLowes Companies IncStock11,728$3.02M0.1%−620−5.0%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–––