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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
361
−36 vs. Q1 2022
Portfolio value
$4.77B
−$964.6M (−16.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Phoenix Holdings Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$00.0%00.0%Unchanged–
RMORomeo Power, Inc.COM17,815$8.00K<0.1%+17,815NewHistory
GENIGenius Sports LtdSHARES CL A13,496$30.0K<0.1%+13,496NewHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$36.0K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$36.0K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$48.0K<0.1%+45,000New–
DBRGDigitalBridge Group, Inc.CL A COM10,958$51.0K<0.1%+10,958NewHistory
GMDAGamida Cell Ltd.SHS29,203$52.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM296,872$59.0K<0.1%00.0%UnchangedHistory
Doma Holdings IN25703A112EQUITY WRT333,332$78.0K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM10,979$101.0K<0.1%+1,320+13.7%AddedHistory
VLTAVolta Inc.COM CL A80,000$104.0K<0.1%−420,000−84.0%ReducedHistory
ARBEArbe Robotics Ltd.COM19,210$106.0K<0.1%−11,348−37.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A10,104$117.0K<0.1%−825−7.5%ReducedHistory
biote Corp.090683111*W EXP 05/26/202123,762$128.0K<0.1%+123,762New–
AZA2Z CUST2MATE Solutions Corp.COM46,000$134.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW52,109$161.0K<0.1%−300−0.6%ReducedHistory
FFord Motor CoStock15,616$174.0K<0.1%+15,616NewHistory
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$185.0K<0.1%00.0%Unchanged–
PRMWPrimo Water CorpCOM14,110$188.0K<0.1%−1,152−7.5%ReducedHistory
CGENCompugen LtdORD108,069$197.0K<0.1%+55,119+104.1%AddedHistory
AAAlcoa CorpStock4,547$207.0K<0.1%+942+26.1%AddedHistory
CGNTCognyte Software Ltd.ORD SHS48,921$212.0K<0.1%+14,830+43.5%AddedHistory
STZConstellation Brands, Inc.Stock899$217.0K<0.1%−188−17.3%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,482$218.0K<0.1%+3,482New–
ATHMAutohome Inc.SP ADS RP CL A5,550$218.0K<0.1%−1,550−21.8%ReducedHistory
SILCSilicom Ltd.ORD6,770$228.0K<0.1%+6,770NewHistory
AQUAEvoqua Water Technologies Corp.COM7,214$230.0K<0.1%−588−7.5%ReducedHistory
BMIBadger Meter IncCOM2,927$231.0K<0.1%−234−7.4%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW50,950$231.0K<0.1%+22,795+81.0%AddedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES67,357$234.0K<0.1%+67,357NewHistory
ATERAterian, Inc.Equity110,000$238.0K<0.1%00.0%UnchangedHistory
SPRCSciSparc Ltd.COM113,156$241.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A936$243.0K<0.1%+168+21.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,405$247.0K<0.1%+346+5.7%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM9,463$250.0K<0.1%−772−7.5%ReducedHistory
ZTSZoetis Inc.Stock1,510$260.0K<0.1%+139+10.1%AddedHistory
ADPAutomatic Data Processing IncStock1,262$265.0K<0.1%−1,386−52.3%ReducedHistory
STNStantec IncCOM6,194$267.0K<0.1%−506−7.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM771$273.0K<0.1%−63−7.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM3,076$275.0K<0.1%−251−7.5%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS41,811$276.0K<0.1%+624+1.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,327$279.0K<0.1%+12+0.4%Added–
PNRPENTAIR plcSHS6,200$280.0K<0.1%−506−7.5%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM177,836$282.0K<0.1%+66,291+59.4%AddedHistory
AOSSmith A O CorpCOM5,235$284.0K<0.1%−427−7.5%ReducedHistory
ITRIItron, Inc.COM5,948$289.0K<0.1%−491−7.6%ReducedHistory
CRNTCeragon Networks LtdStock113,082$290.0K<0.1%+44,852+65.7%AddedHistory
NEXNNexxen International Ltd.ADS33,845$291.0K<0.1%+33,845NewHistory
APPSDigital Turbine, Inc.COM NEW16,441$292.0K<0.1%−5,009−23.4%ReducedHistory
VPGVishay Precision Group, Inc.COM10,346$300.0K<0.1%+1,938+23.0%AddedHistory
TTEKTetra Tech IncCOM2,261$302.0K<0.1%−185−7.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR38,419$304.0K<0.1%−3,136−7.5%ReducedHistory
LLYEli Lilly & CoStock953$309.0K<0.1%+953NewHistory
VMIValmont Industries IncCOM1,422$312.0K<0.1%−116−7.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,156$315.0K<0.1%−83−6.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF16,524$315.0K<0.1%+2,112+14.7%Added–
iShares Tr4642874571 3 YR TREAS BD3,843$318.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM547$325.0K<0.1%−1,429−72.3%ReducedHistory
MASMasco CorpCOM6,482$327.0K<0.1%−11,814−64.6%ReducedHistory
CPRICapri Holdings LtdSHS8,031$329.0K<0.1%+8,031NewHistory
AQNAlgonquin Power & Utilities Corp.COM24,795$330.0K<0.1%−2,023−7.5%ReducedHistory
DDOGDatadog, Inc.CL A COM3,557$340.0K<0.1%+1,833+106.3%AddedHistory
ADSKAutodesk, Inc.COM1,984$343.0K<0.1%−288−12.7%ReducedHistory
Tufin Software TechnologieM8893U102SHS27,947$350.0K<0.1%+5,661+25.4%Added–
ECLEcolab Inc.Stock2,328$353.0K<0.1%−190−7.5%ReducedHistory
ZSZscaler, Inc.Stock2,365$354.0K<0.1%+452+23.6%AddedHistory
ROPRoper Technologies IncStock915$356.0K<0.1%−75−7.6%ReducedHistory
ACMAecomCOM5,647$358.0K<0.1%−461−7.5%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH12,800$367.0K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF22,600$373.0K<0.1%−411,254−94.8%Reduced–
DHRDanaher CorpStock1,495$374.0K<0.1%−122−7.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,884$378.0K<0.1%+1,181+17.6%AddedHistory
IEXIdex CorpCOM2,138$383.0K<0.1%−175−7.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,716$392.0K<0.1%−221−7.5%ReducedHistory
WTRGEssential Utilities, Inc.COM8,710$393.0K<0.1%−711−7.5%ReducedHistory
PHMPultegroup IncCOM10,111$401.0K<0.1%+1,296+14.7%AddedHistory
NXPINXP Semiconductors N.V.COM2,869$427.0K<0.1%−191,027−98.5%ReducedHistory
XYLXylem Inc.COM5,810$448.0K<0.1%−466−7.4%ReducedHistory
iShares Tr464288760US AER DEF ETF4,526$449.0K<0.1%+2,491+122.4%Added–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES51,794$469.0K<0.1%+51,794NewHistory
NKENIKE, Inc.Stock4,600$471.0K<0.1%−2,914−38.8%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS41,640$471.0K<0.1%+16,194+63.6%AddedHistory
RHRHCOM2,101$494.0K<0.1%−1,256−37.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A49,959$497.0K<0.1%−18,413−26.9%ReducedHistory
TSCOTractor Supply CoCOM2,571$498.0K<0.1%+2,571NewHistory
FTNTFortinet, Inc.Stock8,890$503.0K<0.1%+1,700+23.6%AddedConverted for a 5-for-1 splitHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$549.0K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM4,802$560.0K<0.1%−537−10.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS14,692$563.0K<0.1%+2,708+22.6%AddedHistory
RMDResmed IncCOM2,697$566.0K<0.1%+221+8.9%AddedHistory
VRTVertiv Holdings CoCOM CL A69,035$567.0K<0.1%+54,481+374.3%AddedHistory
SNOWSnowflake Inc.Stock4,027$575.0K<0.1%+4,027NewHistory
Liberty Media Corp531229409COM A SIRIUSXM16,604$598.0K<0.1%+2,979+21.9%Added–
DTDynatrace, Inc.Stock15,319$604.0K<0.1%+8,442+122.8%AddedHistory
XOMExxonMobil Holdings CorpCOM7,159$613.0K<0.1%+7,159NewHistory
PANWPalo Alto Networks IncStock1,305$645.0K<0.1%−8−0.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM509$649.0K<0.1%−306−37.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,900$657.0K<0.1%+1,095+39.0%AddedHistory
SMWBSimilarweb Ltd.SHS80,230$660.0K<0.1%−29,723−27.0%ReducedHistory

Options (15)

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 Q2 2022
SecurityClassPutsCalls
Tower Semiconductor LtdM87915904CALL–$69.4M
Nutrien Ltd67077M958PUT$16.6M–
Mosaic Co New61945C953PUT$4.96M–
Ormat Technologies Inc686688902CALL–$4.70M
Gilat Satellite Networks LtdM51474908CALL–$1.92M
Audiocodes LtdM15342904CALL–$1.65M
Polestar Automotive Hldg UK731105901CALL–$1.62M
Alphabet Inc02079K907CALL–$1.55M
Caesarstone LtdM20598904CALL–$1.54M
Perion Network LtdM78673904CALL–$1.50M
Radware LtdM81873907CALL–$1.40M
Teva Pharmaceutical Inds Ltd881624909CALL–$752.0K
Riskified LtdM8216R909CALL–$416.0K
SPDR S&P 500 ETF Tr78462F903CALL–$342.0K
Marathon Pete Corp56585A902CALL–$279.0K

Sold out since Q1 2022 (68)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288752US HOME CONS ETF2,478,254$146.9M2.6%–
UNVRUnivar Solutions Inc.COM2,309,908$74.3M1.3%History
Kraneshares Tr500767595CICC CN CONSUMER1,874,715$36.6M0.6%–
AZEKAZEK Co Inc.CL A1,203,648$30.0M0.5%History
AVYAAvaya Holdings Corp.COM1,260,222$16.0M0.3%History
DXCDXC Technology CoStock456,217$14.9M0.3%History
WisdomTree Tr97717X578EM EX ST-OWNED421,025$13.8M0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO90,000$12.1M0.2%–
TPGTPG Inc.COM CL A362,500$10.9M0.2%History
PRGOPERRIGO Co plcSHS185,856$7.11M0.1%History
RDCMRadcom LtdSHS NEW313,577$4.07M0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF75,125$3.66M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF149,923$3.26M0.1%–
Global X FDS37950E606MSCI CHINA FINCL233,500$3.23M0.1%–
iShares Inc46434G830MSCI ITALY ETF100,000$2.95M0.1%–
NFLXNetflix IncStock7,753$2.93M0.1%History
JCIJohnson Controls International plcStock29,856$1.97M<0.1%History
MCHPMicrochip Technology IncStock24,935$1.88M<0.1%History
MOSMosaic CoCOM27,902$1.85M<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,228$1.71M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,434$1.56M<0.1%–
iShares Tr464289529INDIA 50 ETF30,466$1.41M<0.1%–
BMYBristol Myers Squibb CoStock18,987$1.40M<0.1%History
iShares Russell 2000 ETF464287655ETF6,581$1.35M<0.1%–
SAMBoston Beer Co IncCL A3,073$1.19M<0.1%History
AMPAmeriprise Financial IncCOM3,796$1.18M<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,073$1.10M<0.1%–
iShares Tips Bond ETF464287176ETF7,009$873.0K<0.1%–
PXDPioneer Natural Resources CoCOM3,427$857.0K<0.1%History
SYFSynchrony FinancialCOM23,739$851.0K<0.1%History
iShares Tr464287192US TRSPRTION2,921$789.0K<0.1%–
GLBEGlobal-E Online Ltd.SHS19,604$681.0K<0.1%History
CIENCiena CorpCOM NEW9,764$601.0K<0.1%History
PPGPPG Industries IncStock3,480$477.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF6,564$468.0K<0.1%–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$444.0K<0.1%History
NTRNutrien Ltd.COM3,801$395.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,056$370.0K<0.1%–
TEAMAtlassian CorpCL A1,217$358.0K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF24,639$357.0K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,162$306.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,338$302.0K<0.1%–
LYVLive Nation Entertainment, Inc.COM2,460$289.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,613$288.0K<0.1%History
FLSFlowserve CorpCOM7,307$264.0K<0.1%History
PLXProtalix BioTherapeutics, Inc.COM244,113$259.0K<0.1%History
CSCOCisco Systems, Inc.Stock4,562$256.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ2,250$252.0K<0.1%–
ILMNIllumina, Inc.COM699$245.0K<0.1%History
CNMCore & Main, Inc.CL A9,871$240.0K<0.1%History
AWRAmerican States Water CoCOM2,637$236.0K<0.1%History
LNNLindsay CorpCOM1,489$235.0K<0.1%History
CDWCDW CorpCOM1,309$234.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,986$233.0K<0.1%History
CWTCalifornia Water Service GroupCOM3,898$232.0K<0.1%History
COOCooper Companies, Inc.COM NEW533$225.0K<0.1%History
FELEFranklin Electric Co IncCOM2,624$219.0K<0.1%History
WOLFWolfspeed, Inc.Stock1,916$219.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,135$216.0K<0.1%–
WTSWatts Water Technologies IncCL A1,542$216.0K<0.1%History
TWLOTwilio IncCL A1,298$214.0K<0.1%History
MLIMueller Industries IncCOM3,890$212.0K<0.1%History
ALGNAlign Technology IncCOM472$207.0K<0.1%History
APHAmphenol CorpCL A2,663$205.0K<0.1%History
SRCLStericycle IncCOM3,370$200.0K<0.1%History
Arrival GroupL0423Q108SHS41,349$154.0K<0.1%–
SMRTSmartRent, Inc.COM CL A11,754$59.0K<0.1%History
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$32.0K<0.1%–