Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 361
- −36 vs. Q1 2022
- Portfolio value
- $4.77B
- −$964.6M (−16.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,864,796 | $239.1M | 5.0% | −770,922−29.2% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,762,484 | $194.1M | 4.1% | +64,721+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,543,157 | $185.0M | 3.9% | +562,500+18.9% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,195,326 | $168.7M | 3.5% | +2,106,726+2,377.8% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,529,789 | $139.4M | 2.9% | +1,830,388+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 447,521 | $115.0M | 2.4% | +6,535+1.5% | Added | History |
| HESHess Corp | Stock | 1,069,022 | $113.6M | 2.4% | −49,870−4.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 11,455,417 | $104.0M | 2.2% | +9,751,053+572.1% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 3,954,045 | $99.4M | 2.1% | +2,937,467+289.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,422,221 | $94.0M | 2.0% | −291,901−17.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 330,630 | $90.3M | 1.9% | +59,564+22.0% | Added | History |
| FMCFMC Corp | COM NEW | 817,263 | $87.8M | 1.8% | +105,376+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 694,193 | $84.4M | 1.8% | −3,623−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 503,833 | $83.2M | 1.7% | −6,086−1.2% | Reduced | History |
| RUNSunrun Inc. | COM | 3,369,089 | $78.6M | 1.6% | −379,988−10.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,992,883 | $78.1M | 1.6% | +212,870+12.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,205,622 | $70.0M | 1.5% | +947,954+367.9% | Added | – |
| WCCWesco International Inc | COM | 646,775 | $69.3M | 1.5% | +102,803+18.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 918,847 | $68.2M | 1.4% | +119,342+14.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 796,154 | $65.1M | 1.4% | −26,514−3.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $64.7M | 1.4% | 00.0% | Unchanged | – |
| PERIPerion Network Ltd. | SHS NEW | 3,368,656 | $61.3M | 1.3% | +1,376,945+69.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 741,950 | $61.0M | 1.3% | +31,476+4.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 224,937 | $60.6M | 1.3% | +189,645+537.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,300,820 | $60.6M | 1.3% | +1,300,820 | New | – |
| GOOGAlphabet Inc. | Stock | 27,088 | $59.3M | 1.2% | +1,978+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 557,158 | $59.2M | 1.2% | −122,842−18.1% | ReducedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 187,028 | $59.0M | 1.2% | −2,425−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,762,177 | $55.4M | 1.2% | −23,077−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 613,696 | $55.4M | 1.2% | −463−0.1% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,364,633 | $55.4M | 1.2% | +1,364,633 | New | History |
| GOOGLAlphabet Inc. | Stock | 25,244 | $55.1M | 1.2% | +6,478+34.5% | Added | History |
| VVisa Inc. | Stock | 285,098 | $55.0M | 1.2% | +23,194+8.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 5,511,303 | $52.8M | 1.1% | +900,897+19.5% | Added | History |
| MATWMatthews International Corp | CL A | 1,814,248 | $52.0M | 1.1% | −25,956−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 444,889 | $50.1M | 1.1% | +72,988+19.6% | Added | History |
| RDWRRadware Ltd | ORD | 2,190,284 | $47.5M | 1.0% | +47,555+2.2% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,939,912 | $47.3M | 1.0% | +4,063,088+104.8% | Added | – |
| LENLennar Corp | CL A | 646,409 | $45.6M | 1.0% | −150,223−18.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 637,631 | $44.6M | 0.9% | +106,357+20.0% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,797,339 | $44.3M | 0.9% | +159,164+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 109,482 | $40.1M | 0.8% | −6,263−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 419,947 | $39.6M | 0.8% | −8,866−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 240,416 | $39.1M | 0.8% | −95,982−28.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 693,978 | $38.4M | 0.8% | +83,436+13.7% | Added | History |
| SSYSStratasys Ltd. | SHS | 2,007,049 | $37.6M | 0.8% | +317,016+18.8% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 15,366,206 | $36.6M | 0.8% | +7,862,603+104.8% | Added | – |
| XPOXPO, Inc. | COM | 745,798 | $35.9M | 0.8% | +95,768+14.7% | Added | History |
| AMATApplied Materials Inc | Stock | 387,458 | $35.3M | 0.7% | +175,632+82.9% | Added | History |
| VRNTVerint Systems Inc | COM | 799,345 | $33.9M | 0.7% | +273,326+52.0% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 7,571,118 | $33.6M | 0.7% | +330,813+4.6% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,366,699 | $33.1M | 0.7% | −138,272−9.2% | Reduced | – |
| ARKOARKO Corp. | COM | 3,842,143 | $31.4M | 0.7% | +625,705+19.5% | Added | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 26,023,261 | $30.2M | 0.6% | −647,904−2.4% | Reduced | History |
| SPLKSplunk Inc | COM | 327,432 | $29.0M | 0.6% | +1060.0% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 582,742 | $27.5M | 0.6% | −633,953−52.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 532,339 | $25.8M | 0.5% | −190,154−26.3% | Reduced | History |
| CEVACeva Inc | COM | 738,980 | $24.8M | 0.5% | +140,175+23.4% | Added | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 2,555,825 | $23.6M | 0.5% | +460,210+22.0% | Added | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 4,557,942 | $23.2M | 0.5% | +2,261,597+98.5% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 902,867 | $22.2M | 0.5% | +504,221+126.5% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 2,286,105 | $20.9M | 0.4% | −16,140−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,269 | $20.1M | 0.4% | +24,742+86.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 248,815 | $19.5M | 0.4% | −95,543−27.7% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 869,762 | $19.2M | 0.4% | −252,532−22.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 58,817 | $18.8M | 0.4% | −7,690−11.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 74,194 | $17.0M | 0.4% | −3,169−4.1% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 4,026,329 | $15.8M | 0.3% | +3,955,566+5,589.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 81,795 | $15.8M | 0.3% | +1,257+1.6% | Added | History |
| NVMINova Ltd. | COM | 177,415 | $15.7M | 0.3% | −4,148−2.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 461,033 | $15.1M | 0.3% | +256,444+125.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,413 | $13.3M | 0.3% | +23,394+97.4% | Added | – |
| TBLATaboola.com Ltd. | ORD SHS | 4,888,279 | $12.4M | 0.3% | −108,247−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 80,072 | $11.0M | 0.2% | +12,117+17.8% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 525,856 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $9.69M | 0.2% | 00.0% | Unchanged | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $9.46M | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 131,499 | $9.22M | 0.2% | +89,228+211.1% | Added | – |
| TEADTeads Holding Co. | COM | 1,803,246 | $9.07M | 0.2% | +90,157+5.3% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 626,695 | $9.03M | 0.2% | −558,408−47.1% | Reduced | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 850,085 | $8.27M | 0.2% | +850.0% | Added | – |
| KMDAKamada Ltd | SHS | 1,832,092 | $8.26M | 0.2% | +5,319+0.3% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $8.23M | 0.2% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,318,364 | $7.96M | 0.2% | −37,658−2.8% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 204,273 | $7.93M | 0.2% | +29,929+17.2% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 1,468,000 | $7.74M | 0.2% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 109,300 | $7.62M | 0.2% | +1,100+1.0% | Added | History |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $7.45M | 0.2% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 389,551 | $6.92M | 0.1% | +303+0.1% | Added | – |
| KRNTKornit Digital Ltd. | SHS | 218,097 | $6.92M | 0.1% | +5,677+2.7% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,619,708 | $6.35M | 0.1% | −15,593−1.0% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 1,468,320 | $6.35M | 0.1% | −238,432−14.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 119,535 | $6.32M | 0.1% | +83,655+233.2% | Added | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 640,085 | $6.29M | 0.1% | +850.0% | Added | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 637,500 | $6.23M | 0.1% | 00.0% | Unchanged | – |
| CTVInnovid Corp. | COMMON STOCK | 3,702,458 | $6.15M | 0.1% | −105,072−2.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 115,942 | $6.12M | 0.1% | +3,445+3.1% | Added | – |
| WIXWix.com Ltd. | SHS | 93,350 | $6.11M | 0.1% | −88,057−48.5% | Reduced | History |
Options (15)
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 | – | $69.4M |
| Nutrien Ltd67077M958 | PUT | $16.6M | – |
| Mosaic Co New61945C953 | PUT | $4.96M | – |
| Ormat Technologies Inc686688902 | CALL | – | $4.70M |
| Gilat Satellite Networks LtdM51474908 | CALL | – | $1.92M |
| Audiocodes LtdM15342904 | CALL | – | $1.65M |
| Polestar Automotive Hldg UK731105901 | CALL | – | $1.62M |
| Alphabet Inc02079K907 | CALL | – | $1.55M |
| Caesarstone LtdM20598904 | CALL | – | $1.54M |
| Perion Network LtdM78673904 | CALL | – | $1.50M |
| Radware LtdM81873907 | CALL | – | $1.40M |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $752.0K |
| Riskified LtdM8216R909 | CALL | – | $416.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $342.0K |
| Marathon Pete Corp56585A902 | CALL | – | $279.0K |
Sold out since Q1 2022 (68)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 2,478,254 | $146.9M | 2.6% | – |
| UNVRUnivar Solutions Inc. | COM | 2,309,908 | $74.3M | 1.3% | History |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 1,874,715 | $36.6M | 0.6% | – |
| AZEKAZEK Co Inc. | CL A | 1,203,648 | $30.0M | 0.5% | History |
| AVYAAvaya Holdings Corp. | COM | 1,260,222 | $16.0M | 0.3% | History |
| DXCDXC Technology Co | Stock | 456,217 | $14.9M | 0.3% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 421,025 | $13.8M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 90,000 | $12.1M | 0.2% | – |
| TPGTPG Inc. | COM CL A | 362,500 | $10.9M | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 185,856 | $7.11M | 0.1% | History |
| RDCMRadcom Ltd | SHS NEW | 313,577 | $4.07M | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 75,125 | $3.66M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 149,923 | $3.26M | 0.1% | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 233,500 | $3.23M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 100,000 | $2.95M | 0.1% | – |
| NFLXNetflix Inc | Stock | 7,753 | $2.93M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 29,856 | $1.97M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 24,935 | $1.88M | <0.1% | History |
| MOSMosaic Co | COM | 27,902 | $1.85M | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,228 | $1.71M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,434 | $1.56M | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 30,466 | $1.41M | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 18,987 | $1.40M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,581 | $1.35M | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 3,073 | $1.19M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,796 | $1.18M | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,073 | $1.10M | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,009 | $873.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,427 | $857.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 23,739 | $851.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 2,921 | $789.0K | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 19,604 | $681.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 9,764 | $601.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3,480 | $477.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,564 | $468.0K | <0.1% | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 310,195 | $444.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,801 | $395.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,056 | $370.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,217 | $358.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 24,639 | $357.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,162 | $306.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,338 | $302.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,460 | $289.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,613 | $288.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 7,307 | $264.0K | <0.1% | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 244,113 | $259.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,562 | $256.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,250 | $252.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 699 | $245.0K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 9,871 | $240.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 2,637 | $236.0K | <0.1% | History |
| LNNLindsay Corp | COM | 1,489 | $235.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,309 | $234.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,986 | $233.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,898 | $232.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 533 | $225.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,624 | $219.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,916 | $219.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $216.0K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,542 | $216.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,298 | $214.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 3,890 | $212.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 472 | $207.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,663 | $205.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 3,370 | $200.0K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 41,349 | $154.0K | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 11,754 | $59.0K | <0.1% | History |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 123,762 | $32.0K | <0.1% | – |