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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
FFIVF5, Inc.Stock4,428$678.0K<0.1%+1,501+51.3%AddedHistory
SPGIS&P Global Inc.Stock2,057$682.0K<0.1%−1,316−39.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,702$682.0K<0.1%−2,353−38.9%ReducedHistory
BGBunge Global SACOM7,532$683.0K<0.1%+7,532NewHistory
SYKStryker CorpStock3,490$697.0K<0.1%+1,906+120.3%AddedHistory
Siyata Mobile Inc83013Q509COM NEW650,000$709.0K<0.1%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM54,494$724.0K<0.1%−20,697−27.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF27,016$740.0K<0.1%−1,228,306−97.8%Reduced–
OKTAOkta, Inc.CL A8,081$750.0K<0.1%+6,723+495.1%AddedHistory
SHELShell plcADR14,907$787.0K<0.1%+14,907NewHistory
CVECenovus Energy Inc.COM41,155$791.0K<0.1%+27,808+208.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS23,077$803.0K<0.1%+1,736+8.1%AddedHistory
SGENSeagen Inc.COM4,537$803.0K<0.1%+727+19.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF15,090$826.0K<0.1%−44,100−74.5%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -9,444$826.0K<0.1%+7,330+346.7%AddedHistory
NTBLNotable Labs, Ltd.COM513,597$827.0K<0.1%−506,403−49.6%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM22,977$828.0K<0.1%+3,681+19.1%Added–
HLTHilton Worldwide Holdings Inc.COM7,462$832.0K<0.1%+1,196+19.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF24,812$841.0K<0.1%+9,484+61.9%Added–
DXCMDexcom IncCOM11,363$847.0K<0.1%+1,187+11.7%AddedConverted for a 4-for-1 splitHistory
DEDeere & CoStock2,832$851.0K<0.1%+2,832NewHistory
SGISomnigroup International Inc.COM40,162$861.0K<0.1%−9,863−19.7%ReducedHistory
RJFRaymond James Financial IncCOM9,617$863.0K<0.1%+9,617NewHistory
TATTTat Technologies LtdORD NEW154,266$879.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,240$888.0K<0.1%−2,038−32.5%ReducedHistory
LUVSouthwest Airlines CoCOM25,064$898.0K<0.1%−9,323−27.1%ReducedHistory
MCDMcDonalds CorpStock3,687$911.0K<0.1%−967−20.8%ReducedHistory
FROGJFrog LtdStock42,776$912.0K<0.1%+6,113+16.7%AddedHistory
EWEdwards Lifesciences CorpStock9,689$921.0K<0.1%−205−2.1%ReducedHistory
LMNDLemonade, Inc.Stock52,355$940.0K<0.1%+23,862+83.7%AddedHistory
iShares Inc464286251JP MRG EM CRP BD21,957$940.0K<0.1%−3,527−13.8%Reduced–
UBERUber Technologies, IncStock45,504$945.0K<0.1%−957,772−95.5%ReducedHistory
APTVAptiv PLCSHS10,562$947.0K<0.1%−100,239−90.5%ReducedHistory
NOWServiceNow, Inc.Stock2,009$955.0K<0.1%+30+1.5%AddedHistory
ENPHEnphase Energy, Inc.Stock5,296$967.0K<0.1%−1,641−23.7%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR71,380$977.0K<0.1%+71,380NewHistory
CHTRCharter Communications, Inc.CL A2,101$984.0K<0.1%+758+56.4%AddedHistory
LVOXLiveVox Holdings, Inc.COM CL A601,541$999.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,113$1.03M<0.1%+549+12.0%AddedHistory
SBUXStarbucks CorpStock13,488$1.03M<0.1%+5,871+77.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,597$1.03M<0.1%+953+12.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,716$1.03M<0.1%−4,944−57.1%ReducedHistory
CMCSAComcast CorpStock26,522$1.04M<0.1%+1,066+4.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,880$1.05M<0.1%+24,880New–
BXBlackstone Inc.COM11,861$1.07M<0.1%−4,280−26.5%ReducedHistory
CCitigroup IncStock23,102$1.07M<0.1%−25,590−52.6%ReducedHistory
IPWRIdeal Power Inc.COM NEW89,734$1.10M<0.1%−93,264−51.0%ReducedHistory
BKNGBooking Holdings Inc.Stock616$1.10M<0.1%−88−12.5%ReducedHistory
DECKDeckers Outdoor CorpCOM4,285$1.10M<0.1%−2,499−36.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A17,342$1.11M<0.1%−12,034−41.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock14,894$1.16M<0.1%+12,669+569.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS23,130$1.17M<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS10,781$1.23M<0.1%+1,727+19.1%AddedHistory
TJXTJX Companies IncStock22,027$1.23M<0.1%+1,987+9.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF46,934$1.28M<0.1%+46,934New–
QCOMQualcomm IncStock10,666$1.38M<0.1%−3,153−22.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,510$1.38M<0.1%−4,681−41.8%ReducedHistory
VMCVulcan Materials COCOM9,948$1.42M<0.1%−462−4.4%ReducedHistory
VRNSVaronis Systems IncCOM47,989$1.42M<0.1%−5,877−10.9%ReducedHistory
MRKMerck & Co., Inc.Stock15,556$1.43M<0.1%+15,556NewHistory
GEGeneral Electric CoStock23,133$1.47M<0.1%+1,931+9.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,744$1.49M<0.1%−159−5.5%ReducedHistory
BABoeing CoStock11,361$1.55M<0.1%+1,813+19.0%AddedHistory
DRIDarden Restaurants IncCOM13,965$1.58M<0.1%+367+2.7%AddedHistory
EQTEQT CorpStock39,974$1.61M<0.1%−25,026−38.5%ReducedHistory
COSTCostco Wholesale CorpStock3,422$1.64M<0.1%−20−0.6%ReducedHistory
IRNTIronNet, Inc.COM754,165$1.67M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,143$1.70M<0.1%+980+19.0%AddedHistory
MNDYmonday.com Ltd.SHS16,065$1.70M<0.1%+6,537+68.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF33,900$1.71M<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,473$1.71M<0.1%+594+4.6%Added–
CFCF Industries Holdings, Inc.COM20,197$1.73M<0.1%+8,614+74.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,265$1.76M<0.1%+1,164+19.1%AddedHistory
NEENextera Energy IncStock22,933$1.78M<0.1%+1,150+5.3%AddedHistory
FTVFortive CorpStock32,683$1.78M<0.1%+5,236+19.1%AddedHistory
GMGeneral Motors CoCOM56,514$1.79M<0.1%−687,076−92.4%ReducedHistory
AIOTPowerfleet, Inc.COM848,589$1.84M<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock5,716$1.86M<0.1%−2,591−31.2%ReducedHistory
NVCRNovoCure LtdORD SHS26,618$1.87M<0.1%−9,003−25.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT37,370$1.91M<0.1%−2,866−7.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,965$1.93M<0.1%−46,500−49.2%Reduced–
BSXBoston Scientific CorpStock52,459$1.96M<0.1%−9,794−15.7%ReducedHistory
NOCNorthrop Grumman CorpStock4,109$1.97M<0.1%+4,109NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF45,702$1.99M<0.1%+45,702New–
ABBVAbbVie Inc.Stock13,349$2.04M<0.1%−138−1.0%ReducedHistory
FDXFedEx CorpStock8,912$2.05M<0.1%−4,513−33.6%ReducedHistory
AVGOBroadcom Inc.Stock4,246$2.06M<0.1%+585+16.0%AddedHistory
Live Oak Mobility Acquisi Co538126103COM CL A212,529$2.08M<0.1%+290.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock13,580$2.11M<0.1%+2,176+19.1%AddedHistory
MSMorgan StanleyStock27,606$2.11M<0.1%+11,396+70.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,083$2.12M<0.1%+6,083New–
UPSUnited Parcel Service IncStock11,569$2.13M<0.1%+1,825+18.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF28,978$2.13M<0.1%−10,721−27.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,438$2.17M<0.1%−22,930−44.6%Reduced–
NRDYNerdy Inc.CL A COM1,021,500$2.18M<0.1%−1,042,841−50.5%ReducedHistory
DHIHorton D R IncCOM34,668$2.28M<0.1%−1,649−4.5%ReducedHistory
Walkme LtdM97628107ORD SHS232,301$2.35M<0.1%+8,550+3.8%Added–
AVPTAvePoint, Inc.COM CL A552,029$2.40M0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT9,312$2.40M0.1%−121−1.3%ReducedHistory
SSentinelOne, Inc.CL A102,002$2.41M0.1%+102,002NewHistory

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%–