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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
SCHWSchwab Charles CorpStock38,904$2.46M0.1%+5,682+17.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF10,701$2.49M0.1%+2,381+28.6%Added–
DALDelta Air Lines, Inc.COM NEW87,854$2.55M0.1%+15,452+21.3%AddedHistory
INMDInMode Ltd.SHS113,954$2.56M0.1%+68,821+152.5%AddedHistory
WILCFG Willi Food International LtdORD163,427$2.57M0.1%−5,029−3.0%ReducedHistory
DOMADoma Holdings, Inc.COMMON STOCK2,500,000$2.58M0.1%−350,000−12.3%ReducedHistory
SRESempraStock17,319$2.60M0.1%+1,669+10.7%AddedHistory
TSLATesla, Inc.Stock3,905$2.63M0.1%+2,292+142.1%AddedHistory
AMDAdvanced Micro Devices IncStock34,826$2.68M0.1%−4,966−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF38,466$2.75M0.1%+738+2.0%Added–
BABAAlibaba Group Holding LtdADR24,418$2.79M0.1%−23,344−48.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF13,860$2.82M0.1%−218−1.5%Reduced–
CAMTCamtek LtdORD114,657$2.85M0.1%+44,221+62.8%AddedHistory
VCSAVacasa, Inc.CLASS A COM1,000,000$2.88M0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock98,375$2.89M0.1%−220,151−69.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,080$3.09M0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM1,224,062$3.10M0.1%−104,500−7.9%ReducedHistory
Cyberark Software LtdM2682V108SHS24,274$3.13M0.1%+470+2.0%Added–
BPBP PLCADR111,624$3.17M0.1%+10,371+10.2%AddedHistory
UNHUnitedHealth Group IncStock6,207$3.19M0.1%−1,543−19.9%ReducedHistory
HUMHumana IncStock6,802$3.19M0.1%+1,922+39.4%AddedHistory
COPConocoPhillipsStock35,365$3.20M0.1%−433−1.2%ReducedHistory
NOVASunnova Energy International Inc.COM180,200$3.29M0.1%−919,414−83.6%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/2021,138,503$3.45M0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF54,686$3.91M0.1%−13,104−19.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF78,832$3.94M0.1%+52,980+204.9%Added–
BWAYBrainsway Ltd.SPONSORED ADS875,381$4.24M0.1%+38,486+4.6%AddedHistory
NVDANVIDIA CorpStock28,046$4.28M0.1%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS443,382$4.35M0.1%+420.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF17,505$4.47M0.1%−222−1.3%Reduced–
BACBank of America CorpStock143,425$4.49M0.1%+3,145+2.2%AddedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,368,187$4.75M0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF199,338$4.76M0.1%+199,338New–
Partner Communications Co LT70211M109ADR683,272$4.79M0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,945$4.83M0.1%+17,343+35.0%Added–
DOXAmdocs LtdSHS58,836$4.89M0.1%−6,480−9.9%ReducedHistory
ABTAbbott LaboratoriesStock45,366$4.92M0.1%+1,023+2.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD41,538$5.04M0.1%−21,687−34.3%ReducedHistory
JNJJohnson & JohnsonStock28,929$5.10M0.1%+366+1.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW119,931$5.54M0.1%−148,583−55.3%ReducedHistory
iShares Semiconductor ETF464287523ETF13,083$5.55M0.1%+12,106+1,239.1%Added–
iShares Tr464288521CRE U S REIT ETF107,328$5.73M0.1%+43,328+67.7%Added–
Glass Houses Acquisition Cor37714P103CLASS A COM595,000$5.84M0.1%00.0%Unchanged–
ALLTAllot Ltd.SHS1,200,049$5.87M0.1%+278,418+30.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF59,484$6.05M0.1%+59,484New–
WIXWix.com Ltd.SHS93,350$6.11M0.1%−88,057−48.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF115,942$6.12M0.1%+3,445+3.1%Added–
CTVInnovid Corp.COMMON STOCK3,702,458$6.15M0.1%−105,072−2.8%ReducedHistory
Forum Merger IV Corp349875104CLASS A COM637,500$6.23M0.1%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A640,085$6.29M0.1%+850.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF119,535$6.32M0.1%+83,655+233.2%Added–
AMWLAmerican Well CorpCL A1,468,320$6.35M0.1%−238,432−14.0%ReducedHistory
PAYOPayoneer Global Inc.COM1,619,708$6.35M0.1%−15,593−1.0%ReducedHistory
KRNTKornit Digital Ltd.SHS218,097$6.92M0.1%+5,677+2.7%AddedHistory
Magic Software Enterprises L559166103ORD389,551$6.92M0.1%+303+0.1%Added–
ELLOEllomay Capital Ltd.SHS332,915$7.45M0.2%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM109,300$7.62M0.2%+1,100+1.0%AddedHistory
SOFISoFi Technologies, Inc.Stock1,468,000$7.74M0.2%00.0%UnchangedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN204,273$7.93M0.2%+29,929+17.2%Added–
GILTGilat Satellite Networks LtdSHS NEW1,318,364$7.96M0.2%−37,658−2.8%ReducedHistory
DRIODarioHealth Corp.COM NEW1,341,027$8.23M0.2%00.0%UnchangedHistory
KMDAKamada LtdSHS1,832,092$8.26M0.2%+5,319+0.3%AddedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK850,085$8.27M0.2%+850.0%Added–
HAYWHayward Holdings, Inc.COM626,695$9.03M0.2%−558,408−47.1%ReducedHistory
TEADTeads Holding Co.COM1,803,246$9.07M0.2%+90,157+5.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF131,499$9.22M0.2%+89,228+211.1%Added–
IACCION Acquisition Corp 3 Ltd.SHS CL A970,000$9.46M0.2%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF936,611$9.69M0.2%00.0%Unchanged–
SNDXSyndax Pharmaceuticals IncCOM525,856$10.1M0.2%00.0%UnchangedHistory
SILVERspac Inc.G8136V104CLASS A ORD1,060,375$10.3M0.2%00.0%Unchanged–
SLGLSol-Gel Technologies Ltd.SHS2,574,922$10.6M0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock80,072$11.0M0.2%+12,117+17.8%AddedHistory
TBLATaboola.com Ltd.ORD SHS4,888,279$12.4M0.3%−108,247−2.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF47,413$13.3M0.3%+23,394+97.4%Added–
Kraneshares Trust500767306CSI CHI INTERNET461,033$15.1M0.3%+256,444+125.3%Added–
NVMINova Ltd.COM177,415$15.7M0.3%−4,148−2.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR81,795$15.8M0.3%+1,257+1.6%AddedHistory
INVZInnoviz Technologies Ltd.SHS4,026,329$15.8M0.3%+3,955,566+5,589.9%AddedHistory
ESLTElbit Systems LtdStock74,194$17.0M0.4%−3,169−4.1%ReducedHistory
KLACKLA CorpCOM NEW58,817$18.8M0.4%−7,690−11.6%ReducedHistory
AUDCAudiocodes LtdORD869,762$19.2M0.4%−252,532−22.5%ReducedHistory
ORAOrmat Technologies, Inc.COM248,815$19.5M0.4%−95,543−27.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF53,269$20.1M0.4%+24,742+86.7%AddedHistory
CSTECaesarstone Ltd.ORD SHS2,286,105$20.9M0.4%−16,140−0.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM902,867$22.2M0.5%+504,221+126.5%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES4,557,942$23.2M0.5%+2,261,597+98.5%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW2,555,825$23.6M0.5%+460,210+22.0%Added–
CEVACeva IncCOM738,980$24.8M0.5%+140,175+23.4%AddedHistory
APOApollo Global Management, Inc.COM532,339$25.8M0.5%−190,154−26.3%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS582,742$27.5M0.6%−633,953−52.1%ReducedHistory
SPLKSplunk IncCOM327,432$29.0M0.6%+1060.0%AddedHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS26,023,261$30.2M0.6%−647,904−2.4%ReducedHistory
ARKOARKO Corp.COM3,842,143$31.4M0.7%+625,705+19.5%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS1,366,699$33.1M0.7%−138,272−9.2%Reduced–
RSKDRiskified Ltd.SHS CL A7,571,118$33.6M0.7%+330,813+4.6%AddedHistory
VRNTVerint Systems IncCOM799,345$33.9M0.7%+273,326+52.0%AddedHistory
AMATApplied Materials IncStock387,458$35.3M0.7%+175,632+82.9%AddedHistory
XPOXPO, Inc.COM745,798$35.9M0.8%+95,768+14.7%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS15,366,206$36.6M0.8%+7,862,603+104.8%Added–
SSYSStratasys Ltd.SHS2,007,049$37.6M0.8%+317,016+18.8%AddedHistory

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%–