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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
397
+24 vs. Q4 2021
Portfolio value
$5.74B
−$181.4M (−3.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,635,718$361.1M6.3%+47,936+1.9%Added–
Global X FDS37954Y384CYBRSCURTY ETF7,697,763$241.9M4.2%+79,456+1.0%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,980,657$190.0M3.3%−24,278−0.8%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,699,401$156.8M2.7%+1,513,100+10.0%AddedHistory
iShares Tr464288752US HOME CONS ETF2,478,254$146.9M2.6%−39,429−1.6%Reduced–
MSFTMicrosoft CorpStock440,986$136.1M2.4%+60,395+15.9%AddedHistory
HESHess CorpStock1,118,892$119.8M2.1%+1,118,892NewHistory
RUNSunrun Inc.COM3,749,077$113.9M2.0%+715,830+23.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,714,122$113.8M2.0%−308,439−15.2%ReducedHistory
AMZNAmazon Com IncStock34,000$111.0M1.9%−3,062−8.3%ReducedHistory
CRMSalesforce, Inc.Stock509,919$108.3M1.9%+107,918+26.8%AddedHistory
WMTWalmart Inc.Stock697,816$104.2M1.8%+70,539+11.2%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,216,695$100.6M1.8%−887,826−42.2%ReducedHistory
FMCFMC CorpCOM NEW711,887$93.9M1.6%+101,235+16.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM271,066$87.4M1.5%+54,109+24.9%AddedHistory
WFCWells Fargo & CompanyStock1,780,013$86.3M1.5%+202,497+12.8%AddedHistory
SONYSony Group CorpSPONSORED ADR822,668$84.5M1.5%+72,967+9.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$76.6M1.3%−109,000−6.4%Reduced–
METAMeta Platforms, Inc.Stock336,398$75.0M1.3%+111,568+49.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR710,474$74.4M1.3%+127,469+21.9%AddedHistory
UNVRUnivar Solutions Inc.COM2,309,908$74.3M1.3%+6,602+0.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF799,505$71.9M1.3%00.0%Unchanged–
WCCWesco International IncCOM543,972$70.8M1.2%+443,472+441.3%AddedHistory
GOOGAlphabet Inc.Stock25,110$70.2M1.2%+7,307+41.0%AddedHistory
RDWRRadware LtdORD2,142,729$68.5M1.2%−66,480−3.0%ReducedHistory
MDTMedtronic plcStock614,159$68.4M1.2%−52,454−7.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,785,254$68.4M1.2%−77,973−4.2%Reduced–
MAMastercard IncStock189,453$67.8M1.2%−125−0.1%ReducedHistory
LENLennar CorpCL A796,632$64.7M1.1%+4,055+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock531,274$61.5M1.1%+326,379+159.3%AddedHistory
MATWMatthews International CorpCL A1,840,204$59.6M1.0%+239,744+15.0%AddedHistory
DISWalt Disney CoStock428,813$58.8M1.0%+22,582+5.6%AddedHistory
VVisa Inc.Stock261,904$58.1M1.0%−3,855−1.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A4,610,406$55.3M1.0%+170,242+3.8%AddedHistory
ADBEAdobe Inc.Stock115,745$52.8M0.9%+11,496+11.0%AddedHistory
GOOGLAlphabet Inc.Stock18,766$52.3M0.9%+10,337+122.6%AddedHistory
JPMJPMorgan Chase & CoStock371,901$50.7M0.9%−49,709−11.8%ReducedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS26,671,165$50.7M0.9%+26,609,381+43,068.4%AddedHistory
SPLKSplunk IncCOM327,326$48.6M0.8%−102,427−23.8%ReducedHistory
MUMicron Technology IncStock610,542$47.6M0.8%+583,662+2,171.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,255,322$47.5M0.8%−176,612−12.3%Reduced–
XPOXPO, Inc.COM650,030$47.3M0.8%+46,533+7.7%AddedHistory
PERIPerion Network Ltd.SHS NEW1,991,711$44.8M0.8%+342,349+20.8%AddedHistory
APOApollo Global Management, Inc.COM722,493$44.8M0.8%+722,493NewHistory
RSKDRiskified Ltd.SHS CL A7,240,305$43.7M0.8%+420,516+6.2%AddedHistory
SSYSStratasys Ltd.SHS1,690,033$42.9M0.7%+554,963+48.9%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS1,504,971$38.2M0.7%+36,989+2.5%Added–
ITRNIturan Location & Control Ltd.SHS1,638,175$37.9M0.7%−138,874−7.8%ReducedHistory
Kraneshares Tr500767595CICC CN CONSUMER1,874,715$36.6M0.6%+208,000+12.5%Added–
Ironsource LtdM5R75Y101CL A ORD SHS7,503,603$36.1M0.6%+4,025,522+115.7%Added–
NXPINXP Semiconductors N.V.COM193,896$36.0M0.6%−8,340−4.1%ReducedHistory
UBERUber Technologies, IncStock1,003,276$35.8M0.6%−4,280−0.4%ReducedHistory
GMGeneral Motors CoCOM743,590$32.5M0.6%+5,368+0.7%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock3,876,824$31.3M0.5%+3,876,824New–
iShares Tr464287713US TELECOM ETF1,016,578$30.4M0.5%+1,016,578New–
AZEKAZEK Co Inc.CL A1,203,648$30.0M0.5%+405,871+50.9%AddedHistory
ARKOARKO Corp.COM3,216,438$29.3M0.5%+1,782,581+124.3%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW2,095,615$29.2M0.5%−930,515−30.7%Reduced–
AUDCAudiocodes LtdORD1,122,294$28.7M0.5%+28,226+2.6%AddedHistory
ORAOrmat Technologies, Inc.COM344,358$28.2M0.5%−351,625−50.5%ReducedHistory
AMATApplied Materials IncStock211,826$28.0M0.5%+193,001+1,025.2%AddedHistory
VRNTVerint Systems IncCOM526,019$27.2M0.5%−309,177−37.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS4,996,526$25.8M0.4%−68,132−1.3%ReducedHistory
NOVASunnova Energy International Inc.COM1,099,614$25.4M0.4%+1,099,614NewHistory
KLACKLA CorpCOM NEW66,507$24.4M0.4%+42,737+179.8%AddedHistory
CEVACeva IncCOM598,805$24.3M0.4%+63,588+11.9%AddedHistory
CSTECaesarstone Ltd.ORD SHS2,302,245$24.2M0.4%+14,344+0.6%AddedHistory
CTVInnovid Corp.COMMON STOCK3,807,530$23.0M0.4%+268,189+7.6%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM398,646$22.6M0.4%+89,890+29.1%AddedHistory
ICLICL Group Ltd.SHS1,704,364$20.6M0.4%+23,758+1.4%AddedHistory
HAYWHayward Holdings, Inc.COM1,185,103$19.8M0.3%+504,053+74.0%AddedHistory
NVMINova Ltd.COM181,563$19.8M0.3%+46,686+34.6%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF936,611$19.5M0.3%−43,551−4.4%Reduced–
SLGLSol-Gel Technologies Ltd.SHS2,574,922$19.0M0.3%00.0%UnchangedHistory
WIXWix.com Ltd.SHS181,407$19.0M0.3%+104,666+136.4%AddedHistory
TEADTeads Holding Co.COM1,713,089$18.4M0.3%+1,713,089NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF257,668$17.8M0.3%+72,181+38.9%Added–
NICENICE Ltd.SPONSORED ADR80,538$17.6M0.3%−2,687−3.2%ReducedHistory
KRNTKornit Digital Ltd.SHS212,420$17.6M0.3%−4,821−2.2%ReducedHistory
ESLTElbit Systems LtdStock77,363$17.1M0.3%+3,128+4.2%AddedHistory
AVYAAvaya Holdings Corp.COM1,260,222$16.0M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock318,526$15.9M0.3%−2,212,103−87.4%ReducedHistory
DXCDXC Technology CoStock456,217$14.9M0.3%−957,088−67.7%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,296,345$14.7M0.3%+1,727,379+303.6%AddedHistory
SOFISoFi Technologies, Inc.Stock1,468,000$13.9M0.2%+172,000+13.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED421,025$13.8M0.2%00.0%Unchanged–
APTVAptiv PLCSHS110,801$13.3M0.2%−64,271−36.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW268,514$13.0M0.2%−1,933,426−87.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF28,527$12.9M0.2%+19,448+214.2%AddedHistory
iShares Tr464287515EXPANDED TECH35,292$12.2M0.2%+15,236+76.0%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO90,000$12.1M0.2%+90,000New–
GILTGilat Satellite Networks LtdSHS NEW1,356,022$11.9M0.2%+1,318,755+3,538.7%AddedHistory
AAPLApple Inc.Stock67,955$11.9M0.2%+32,289+90.5%AddedHistory
TPGTPG Inc.COM CL A362,500$10.9M0.2%+362,500NewHistory
NRDYNerdy Inc.CL A COM2,064,341$10.5M0.2%−290,954−12.4%ReducedHistory
SILVERspac Inc.G8136V104CLASS A ORD1,060,375$10.2M0.2%−187,125−15.0%Reduced–
KMDAKamada LtdSHS1,826,773$10.1M0.2%+542,636+42.3%AddedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A970,000$9.45M0.2%−30,000−3.0%ReducedHistory
U.S. Global Jets ETF26922A842ETF433,854$9.44M0.2%−418,546−49.1%Reduced–
ONTOOnto Innovation Inc.COM108,200$9.40M0.2%−6,050−5.3%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 Q1 2022
SecurityClassPutsCalls
Ormat Technologies Inc686688902CALL–$84.3M
Tower Semiconductor LtdM87915904CALL–$82.6M
Perion Network LtdM78673904CALL–$18.9M
Radware LtdM81873907CALL–$9.67M
Rada Electr Inds LtdM81863904CALL–$2.08M
Mosaic Co New61945C903CALL–$263.0K
Caesarstone LtdM20598904CALL–$187.0K

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Athene Holding Ltd.G0684D107CL A561,787$46.8M0.8%–
LNGCheniere Energy, Inc.COM NEW349,000$35.4M0.6%History
Global X FDS37954Y673US INFR DEV ETF720,500$20.8M0.4%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN313,180$20.2M0.3%–
SKILSkillsoft Corp.CL A1,996,634$18.3M0.3%History
Global X FDS37954Y830GLOBAL X COPPER484,486$18.0M0.3%–
ONOn Semiconductor CorpStock188,368$12.8M0.2%History
LOWLowes Companies IncStock11,728$3.02M0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM761,141$3.01M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,392$2.58M<0.1%–
EBAYeBay IncCOM37,228$2.48M<0.1%History
DPZDominos Pizza IncCOM4,260$2.40M<0.1%History
CNCCentene CorpStock28,917$2.40M<0.1%History
KURAKura Oncology, Inc.COM169,750$2.38M<0.1%History
ELVElevance Health, Inc.Stock4,633$2.15M<0.1%History
Tailwind Two Acquisition CorG86613109SHS CL A200,000$1.98M<0.1%–
ODFLOld Dominion Freight Line, Inc.COM5,403$1.96M<0.1%History
DFSDiscover Financial ServicesCOM15,124$1.75M<0.1%History
PINSPinterest, Inc.CL A47,214$1.71M<0.1%History
EVGOEVgo Inc.CL A COM165,000$1.64M<0.1%History
WMGWarner Music Group Corp.COM CL A34,075$1.48M<0.1%History
LPSNLiveperson IncCOM34,349$1.24M<0.1%History
MDH Acquisition Corp55283P106COM CL A125,000$1.23M<0.1%–
ONCROncorus, Inc.COM214,538$1.13M<0.1%History
EAElectronic Arts Inc.COM7,751$1.03M<0.1%History
SHOPShopify Inc.Stock650$908.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,089$906.0K<0.1%–
GNRCGenerac Holdings Inc.Stock2,350$818.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY12,091$702.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH4,410$673.0K<0.1%–
CARRCarrier Global CorpStock11,820$637.0K<0.1%History
JBHTHunt J B Transport Services IncCOM2,979$615.0K<0.1%History
ASMLASML Holding NVADR755$606.0K<0.1%History
MOMOHello Group Inc.ADS72,000$592.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG12,589$464.0K<0.1%History
BKKTBakkt, Inc.COM CL A38,183$326.0K<0.1%History
BIIBBiogen Inc.COM1,332$319.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM673$316.0K<0.1%History
HTOH2O AmericaCOM4,098$297.0K<0.1%History
RIOTRiot Platforms, Inc.COM13,000$290.0K<0.1%History
SILCSilicom Ltd.ORD5,579$284.0K<0.1%History
Sportstek Acquisition Corp849196100COM CL A26,200$256.0K<0.1%–
ONTOnterris, Inc.COM3,552$247.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,911$244.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,015$234.0K<0.1%History
ANSSAnsys IncCOM575$233.0K<0.1%History
GRCGorman Rupp CoCOM5,064$223.0K<0.1%History
STESTERIS plcSHS USD912$223.0K<0.1%History
LULUlululemon athletica inc.Stock564$221.0K<0.1%History
ENSEnerSysCOM2,727$215.0K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM11,847$214.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,000$210.0K<0.1%History
STSensata Technologies Holding plcSHS3,361$206.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,145$201.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX3,905$201.0K<0.1%–
UXINUxin LtdADS11,969$17.0K<0.1%History
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202133,333–––