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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
DHRDanaher CorpStock1,617$477.0K<0.1%−136−7.8%ReducedHistory
WTRGEssential Utilities, Inc.COM9,421$484.0K<0.1%−2,030−17.7%ReducedHistory
ADSKAutodesk, Inc.COM2,272$487.0K<0.1%+1,554+216.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,937$489.0K<0.1%−181−5.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF15,328$490.0K<0.1%+15,328New–
FTNTFortinet, Inc.Stock1,438$491.0K<0.1%+1,438NewHistory
XYLXylem Inc.COM6,276$538.0K<0.1%+560+9.8%AddedHistory
SGENSeagen Inc.COM3,810$549.0K<0.1%+3,810NewHistory
CIENCiena CorpCOM NEW9,764$601.0K<0.1%−6,619−40.4%ReducedHistory
RMDResmed IncCOM2,476$602.0K<0.1%+1,153+87.2%AddedHistory
ADPAutomatic Data Processing IncStock2,648$605.0K<0.1%−107−3.9%ReducedHistory
FFIVF5, Inc.Stock2,927$613.0K<0.1%+2,927NewHistory
Liberty Media Corp531229409COM A SIRIUSXM13,625$623.0K<0.1%+13,625New–
CRWDCrowdStrike Holdings, Inc.Stock2,805$637.0K<0.1%+2,805NewHistory
GLBEGlobal-E Online Ltd.SHS19,604$681.0K<0.1%+19,604NewHistory
SBUXStarbucks CorpStock7,617$693.0K<0.1%+7,617NewHistory
AAgilent Technologies, Inc.COM5,339$710.0K<0.1%−673−11.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,343$733.0K<0.1%+1,343NewHistory
LMNDLemonade, Inc.Stock28,493$753.0K<0.1%−3,179−10.0%ReducedHistory
iShares Tr464287192US TRSPRTION2,921$789.0K<0.1%00.0%Unchanged–
Siyata Mobile Inc83013Q509COM NEW650,000$806.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,313$817.0K<0.1%−3,784−74.2%ReducedHistory
SYFSynchrony FinancialCOM23,739$851.0K<0.1%−4,274−15.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,427$857.0K<0.1%+3,427NewHistory
iShares Tips Bond ETF464287176ETF7,009$873.0K<0.1%−8,489−54.8%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM19,296$882.0K<0.1%+19,296New–
HLTHilton Worldwide Holdings Inc.COM6,266$951.0K<0.1%+6,266NewHistory
MASMasco CorpCOM18,296$956.0K<0.1%+3,702+25.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW21,450$969.0K<0.1%−550−2.5%ReducedHistory
TATTTat Technologies LtdORD NEW154,266$985.0K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock36,663$989.0K<0.1%−4,131−10.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM7,644$1.01M<0.1%+7,644NewHistory
NKENIKE, Inc.Stock7,514$1.04M<0.1%−14,002−65.1%ReducedHistory
NOWServiceNow, Inc.Stock1,979$1.10M<0.1%+1,979NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,073$1.10M<0.1%00.0%Unchanged–
RHRHCOM3,357$1.13M<0.1%−81−2.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,055$1.13M<0.1%−670−10.0%ReducedHistory
MCDMcDonalds CorpStock4,654$1.15M<0.1%+4,654NewHistory
EWEdwards Lifesciences CorpStock9,894$1.17M<0.1%+5,409+120.6%AddedHistory
AMPAmeriprise Financial IncCOM3,796$1.18M<0.1%−398−9.5%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD25,484$1.18M<0.1%−19,130−42.9%Reduced–
TELTE Connectivity plcREG SHS9,054$1.19M<0.1%+9,054NewHistory
SAMBoston Beer Co IncCL A3,073$1.19M<0.1%−306−9.1%ReducedHistory
CMCSAComcast CorpStock25,456$1.19M<0.1%+25,456NewHistory
CFCF Industries Holdings, Inc.COM11,583$1.19M<0.1%+11,583NewHistory
iShares Tr464288646ISHS 1-5YR INVS23,130$1.20M<0.1%−1,545−6.3%Reduced–
TJXTJX Companies IncStock20,040$1.22M<0.1%+14,603+268.6%AddedHistory
CMGChipotle Mexican Grill IncCOM815$1.29M<0.1%−327−28.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,703$1.29M<0.1%−390−5.5%ReducedHistory
DXCMDexcom IncCOM2,544$1.30M<0.1%+1,670+191.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF25,852$1.31M<0.1%−1,114−4.1%Reduced–
iShares Russell 2000 ETF464287655ETF6,581$1.35M<0.1%−1,353−17.1%Reduced–
ENPHEnphase Energy, Inc.Stock6,937$1.37M<0.1%−1,366−16.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A68,372$1.37M<0.1%+2,892+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,564$1.38M<0.1%+3,007+193.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,976$1.38M<0.1%−337−14.6%ReducedHistory
ALBAlbemarle CorpStock6,278$1.39M<0.1%+6,278NewHistory
BMYBristol Myers Squibb CoStock18,987$1.40M<0.1%+18,987NewHistory
iShares Tr464289529INDIA 50 ETF30,466$1.41M<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock3,373$1.42M<0.1%−1,550−31.5%ReducedHistory
MSMorgan StanleyStock16,210$1.42M<0.1%+16,210NewHistory
SMWBSimilarweb Ltd.SHS109,953$1.42M<0.1%+51,775+89.0%AddedHistory
SGISomnigroup International Inc.COM50,025$1.45M<0.1%−13,484−21.2%ReducedHistory
PLTKPlaytika Holding Corp.COM75,191$1.46M<0.1%−95,962−56.1%ReducedHistory
MNDYmonday.com Ltd.SHS9,528$1.51M<0.1%−957−9.1%ReducedHistory
VLTAVolta Inc.COM CL A500,000$1.52M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock6,101$1.53M<0.1%+6,101NewHistory
HDHome Depot, Inc.Stock5,163$1.55M<0.1%+5,163NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,434$1.56M<0.1%−270−3.1%Reduced–
LUVSouthwest Airlines CoCOM34,387$1.57M<0.1%+34,387NewHistory
IPWRIdeal Power Inc.COM NEW182,998$1.61M<0.1%−127,957−41.1%ReducedHistory
FVRRFiverr International Ltd.ORD SHS21,341$1.63M<0.1%−2,359−10.0%ReducedHistory
BKNGBooking Holdings Inc.Stock704$1.64M<0.1%+704NewHistory
FTVFortive CorpStock27,447$1.67M<0.1%+27,447NewHistory
INMDInMode Ltd.SHS45,133$1.68M<0.1%−14,300−24.1%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,228$1.71M<0.1%−23−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,903$1.72M<0.1%+2,903NewHistory
NTBLNotable Labs, Ltd.COM1,020,000$1.72M<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A29,376$1.75M<0.1%+13,100+80.5%AddedHistory
TSLATesla, Inc.Stock1,613$1.75M<0.1%+1,613NewHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$1.78M<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM13,598$1.80M<0.1%+375+2.8%AddedHistory
LVOXLiveVox Holdings, Inc.COM CL A601,541$1.82M<0.1%00.0%UnchangedHistory
BABoeing CoStock9,548$1.84M<0.1%+6,998+274.4%AddedHistory
NEENextera Energy IncStock21,783$1.84M<0.1%+21,783NewHistory
MOSMosaic CoCOM27,902$1.85M<0.1%−1,213,237−97.8%ReducedHistory
MCHPMicrochip Technology IncStock24,935$1.88M<0.1%−4,166−14.3%ReducedHistory
VMCVulcan Materials COCOM10,410$1.91M<0.1%+10,410NewHistory
DECKDeckers Outdoor CorpCOM6,784$1.91M<0.1%−1,003−12.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,404$1.94M<0.1%+11,404NewHistory
GEGeneral Electric CoStock21,202$1.96M<0.1%−132−0.6%ReducedHistory
JCIJohnson Controls International plcStock29,856$1.97M<0.1%+27,020+952.8%AddedHistory
COSTCostco Wholesale CorpStock3,442$1.98M<0.1%+3,442NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,879$2.05M<0.1%+1,332+11.5%Added–
BXBlackstone Inc.COM16,141$2.06M<0.1%−8,139−33.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,900$2.07M<0.1%−24,000−41.5%Reduced–
Live Oak Mobility Acquisi Co538126103COM CL A212,500$2.08M<0.1%−37,500−15.0%Reduced–
UPSUnited Parcel Service IncStock9,744$2.09M<0.1%+9,744NewHistory
QCOMQualcomm IncStock13,819$2.12M<0.1%−5,563−28.7%ReducedHistory
HUMHumana IncStock4,880$2.13M<0.1%+4,880NewHistory

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–––