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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
MUMicron Technology IncStock693,978$38.4M0.8%+83,436+13.7%AddedHistory
METAMeta Platforms, Inc.Stock240,416$39.1M0.8%−95,982−28.5%ReducedHistory
DISWalt Disney CoStock419,947$39.6M0.8%−8,866−2.1%ReducedHistory
ADBEAdobe Inc.Stock109,482$40.1M0.8%−6,263−5.4%ReducedHistory
ITRNIturan Location & Control Ltd.SHS1,797,339$44.3M0.9%+159,164+9.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock637,631$44.6M0.9%+106,357+20.0%AddedHistory
LENLennar CorpCL A646,409$45.6M1.0%−150,223−18.9%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock7,939,912$47.3M1.0%+4,063,088+104.8%Added–
RDWRRadware LtdORD2,190,284$47.5M1.0%+47,555+2.2%AddedHistory
JPMJPMorgan Chase & CoStock444,889$50.1M1.1%+72,988+19.6%AddedHistory
MATWMatthews International CorpCL A1,814,248$52.0M1.1%−25,956−1.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A5,511,303$52.8M1.1%+900,897+19.5%AddedHistory
VVisa Inc.Stock285,098$55.0M1.2%+23,194+8.9%AddedHistory
GOOGLAlphabet Inc.Stock25,244$55.1M1.2%+6,478+34.5%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,364,633$55.4M1.2%+1,364,633NewHistory
MDTMedtronic plcStock613,696$55.4M1.2%−463−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,762,177$55.4M1.2%−23,077−1.3%Reduced–
MAMastercard IncStock187,028$59.0M1.2%−2,425−1.3%ReducedHistory
AMZNAmazon Com IncStock557,158$59.2M1.2%−122,842−18.1%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock27,088$59.3M1.2%+1,978+7.9%AddedHistory
iShares Inc464286822MSCI MEXICO ETF1,300,820$60.6M1.3%+1,300,820New–
iShares Tr464287515EXPANDED TECH224,937$60.6M1.3%+189,645+537.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR741,950$61.0M1.3%+31,476+4.4%AddedHistory
PERIPerion Network Ltd.SHS NEW3,368,656$61.3M1.3%+1,376,945+69.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$64.7M1.4%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR796,154$65.1M1.4%−26,514−3.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF918,847$68.2M1.4%+119,342+14.9%Added–
WCCWesco International IncCOM646,775$69.3M1.5%+102,803+18.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,205,622$70.0M1.5%+947,954+367.9%Added–
WFCWells Fargo & CompanyStock1,992,883$78.1M1.6%+212,870+12.0%AddedHistory
RUNSunrun Inc.COM3,369,089$78.6M1.6%−379,988−10.1%ReducedHistory
CRMSalesforce, Inc.Stock503,833$83.2M1.7%−6,086−1.2%ReducedHistory
WMTWalmart Inc.Stock694,193$84.4M1.8%−3,623−0.5%ReducedHistory
FMCFMC CorpCOM NEW817,263$87.8M1.8%+105,376+14.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM330,630$90.3M1.9%+59,564+22.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,422,221$94.0M2.0%−291,901−17.0%ReducedHistory
iShares Tr464287713US TELECOM ETF3,954,045$99.4M2.1%+2,937,467+289.0%Added–
ICLICL Group Ltd.SHS11,455,417$104.0M2.2%+9,751,053+572.1%AddedHistory
HESHess CorpStock1,069,022$113.6M2.4%−49,870−4.5%ReducedHistory
MSFTMicrosoft CorpStock447,521$115.0M2.4%+6,535+1.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,529,789$139.4M2.9%+1,830,388+11.0%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,195,326$168.7M3.5%+2,106,726+2,377.8%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,543,157$185.0M3.9%+562,500+18.9%Added–
Global X FDS37954Y384CYBRSCURTY ETF7,762,484$194.1M4.1%+64,721+0.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,864,796$239.1M5.0%−770,922−29.2%Reduced–
MDH Acquisition Corp55283P114*W EXP 02/02/20262,500––00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014––00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000––00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000––00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500––00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202165,015––00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,000––00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20228,231––00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000––00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20250,000––00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20237,500––00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000––00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202123,150––00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000––00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99999,010––00.0%Unchanged–
SILVERspac Inc.G8136V112*W EXP 09/09/202415,833––00.0%Unchanged–

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%–