Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 337
- −24 vs. Q2 2022
- Portfolio value
- $4.52B
- −$255.5M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,177,925 | $267.4M | 5.9% | +313,129+16.8% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,711,398 | $210.9M | 4.7% | +948,914+12.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,806,157 | $188.6M | 4.2% | +263,000+7.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,831,080 | $162.9M | 3.6% | +2,301,291+12.4% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,197,041 | $149.2M | 3.3% | +1,715+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 579,265 | $137.6M | 3.0% | +131,744+29.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,194,763 | $129.4M | 2.9% | +1,201,880+60.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $117.1M | 2.6% | +806,104 | New | – |
| HESHess Corp | Stock | 1,062,306 | $116.2M | 2.6% | −6,716−0.6% | Reduced | History |
| AMCRAmcor plc | ORD | 10,475,706 | $112.6M | 2.5% | +10,475,706 | New | History |
| ICLICL Group Ltd. | SHS | 11,466,317 | $94.4M | 2.1% | +10,900+0.1% | Added | History |
| FMCFMC Corp | COM NEW | 858,617 | $91.6M | 2.0% | +41,354+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 692,310 | $91.5M | 2.0% | −1,883−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,576,258 | $86.6M | 1.9% | +154,037+10.8% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 3,954,045 | $84.2M | 1.9% | 00.0% | Unchanged | – |
| PERIPerion Network Ltd. | SHS NEW | 3,822,525 | $75.9M | 1.7% | +453,869+13.5% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 290,644 | $75.3M | 1.7% | +273,139+1,560.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210,317 | $71.5M | 1.6% | +4,695+0.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 895,065 | $70.6M | 1.6% | −23,782−2.6% | Reduced | – |
| RUNSunrun Inc. | COM | 2,445,065 | $67.3M | 1.5% | −924,024−27.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 440,680 | $64.7M | 1.4% | −63,153−12.5% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,609,655 | $64.0M | 1.4% | +245,022+18.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 114,447 | $59.2M | 1.3% | +111,703+4,070.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 597,086 | $58.1M | 1.3% | +92,206+18.3% | AddedConverted for a 20-for-1 split | History |
| SEDGSolaredge Technologies, Inc. | COM | 244,041 | $57.5M | 1.3% | −86,589−26.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,875,799 | $57.4M | 1.3% | +113,622+6.4% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,021,400 | $57.3M | 1.3% | +2,021,400 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $56.5M | 1.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 185,192 | $53.1M | 1.2% | −1,836−1.0% | Reduced | History |
| VVisa Inc. | Stock | 276,900 | $49.8M | 1.1% | −8,198−2.9% | Reduced | History |
| RDWRRadware Ltd | ORD | 2,231,482 | $48.7M | 1.1% | +41,198+1.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 5,471,133 | $48.1M | 1.1% | −40,170−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 531,547 | $47.1M | 1.0% | −106,084−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 443,504 | $47.1M | 1.0% | −1,385−0.3% | Reduced | History |
| ARKOARKO Corp. | COM | 4,996,696 | $46.2M | 1.0% | +1,154,553+30.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,238,503 | $43.4M | 1.0% | +1,213,623+4,877.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $43.0M | 1.0% | +1,280,000 | New | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,790,227 | $41.9M | 0.9% | −7,112−0.4% | Reduced | History |
| MATWMatthews International Corp | CL A | 1,809,178 | $40.8M | 0.9% | −5,070−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 286,273 | $40.7M | 0.9% | +206,201+257.5% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,890,712 | $40.0M | 0.9% | −49,200−0.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 870,820 | $39.0M | 0.9% | −430,000−33.1% | Reduced | – |
| VRNTVerint Systems Inc | COM | 1,066,731 | $36.6M | 0.8% | +267,386+33.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 2,417,491 | $34.5M | 0.8% | +410,442+20.5% | Added | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,518,481 | $33.8M | 0.7% | +962,656+37.7% | Added | – |
| XPOXPO, Inc. | COM | 746,498 | $33.6M | 0.7% | +700+0.1% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 8,209,104 | $33.0M | 0.7% | +637,986+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 235,618 | $32.2M | 0.7% | −4,798−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 112,093 | $31.2M | 0.7% | +2,611+2.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 141,453 | $27.2M | 0.6% | +59,658+72.9% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,063,243 | $26.5M | 0.6% | +777,138+34.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 269,709 | $26.5M | 0.6% | −272,051−50.2% | ReducedConverted for a 20-for-1 split | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,041,780 | $25.6M | 0.6% | +580,747+126.0% | Added | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,952,877 | $23.8M | 0.5% | +1,394,935+30.6% | Added | History |
| CEVACeva Inc | COM | 728,646 | $19.4M | 0.4% | −10,334−1.4% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 875,337 | $19.3M | 0.4% | +5,575+0.6% | Added | History |
| NVMINova Ltd. | COM | 200,429 | $17.5M | 0.4% | +23,014+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,377 | $13.8M | 0.3% | −14,892−28.0% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 489,444 | $13.3M | 0.3% | −413,423−45.8% | Reduced | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $13.3M | 0.3% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 63,938 | $12.2M | 0.3% | −10,256−13.8% | Reduced | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,236,917 | $11.9M | 0.3% | −6,786,344−26.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,380 | $11.3M | 0.3% | −5,033−10.6% | Reduced | – |
| WIXWix.com Ltd. | SHS | 136,462 | $11.0M | 0.2% | +43,112+46.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,757 | $10.4M | 0.2% | −466,401−83.7% | Reduced | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $10.4M | 0.2% | 00.0% | Unchanged | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $9.56M | 0.2% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 395,916 | $9.32M | 0.2% | +281,259+245.3% | Added | History |
| KMDAKamada Ltd | SHS | 2,059,911 | $9.11M | 0.2% | +227,819+12.4% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,534,669 | $9.03M | 0.2% | −85,039−5.3% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,702,458 | $8.96M | 0.2% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 4,788,091 | $8.91M | 0.2% | −100,188−2.0% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 133,200 | $8.68M | 0.2% | +23,900+21.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 179,979 | $8.56M | 0.2% | +72,651+67.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,674 | $8.34M | 0.2% | +28,190+47.4% | Added | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 850,085 | $8.30M | 0.2% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $8.27M | 0.2% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 167,514 | $8.06M | 0.2% | +167,514 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,529 | $7.59M | 0.2% | −15,970−12.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 29,038 | $7.28M | 0.2% | −195,899−87.1% | Reduced | – |
| TEADTeads Holding Co. | COM | 1,973,712 | $7.13M | 0.2% | +170,466+9.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,468,000 | $7.11M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,132 | $6.51M | 0.1% | +35,446+64.8% | Added | – |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $6.49M | 0.1% | 00.0% | Unchanged | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 640,085 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 400,205 | $6.32M | 0.1% | +10,654+2.7% | Added | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 637,500 | $6.26M | 0.1% | 00.0% | Unchanged | – |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $6.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 120,253 | $5.89M | 0.1% | +718+0.6% | Added | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 595,000 | $5.85M | 0.1% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 1,073,619 | $5.31M | 0.1% | −2,952,710−73.3% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 1,440,000 | $5.27M | 0.1% | −28,320−1.9% | Reduced | History |
| ALLTAllot Ltd. | SHS | 1,350,049 | $5.21M | 0.1% | +150,000+12.5% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 973,174 | $5.21M | 0.1% | −345,190−26.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,255 | $5.17M | 0.1% | +2,326+8.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,622 | $4.96M | 0.1% | +18,284+9.2% | Added | – |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $4.93M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 49,678 | $4.87M | 0.1% | +4,312+9.5% | Added | History |
| INMDInMode Ltd. | SHS | 157,681 | $4.53M | 0.1% | +43,727+38.4% | Added | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 443,382 | $4.40M | 0.1% | 00.0% | Unchanged | History |
Options (12)
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 |
|---|---|---|---|
| Mosaic Co New61945C953 | PUT | $8.23M | – |
| Rada Electr Inds LtdM81863904 | CALL | – | $1.92M |
| Gilat Satellite Networks LtdM51474908 | CALL | – | $1.80M |
| Nutrien Ltd67077M958 | PUT | $1.67M | – |
| Caesarstone LtdM20598904 | CALL | – | $1.14M |
| Audiocodes LtdM15342904 | CALL | – | $1.06M |
| Radware LtdM81873907 | CALL | – | $934.0K |
| Visa Inc92826C909 | CALL | – | $864.0K |
| Polestar Automotive Hldg UK731105901 | CALL | – | $768.0K |
| Similarweb LtdM84137904 | CALL | – | $546.0K |
| Lilly Eli & Co532457908 | CALL | – | $462.0K |
| Tractor Supply Co892356906 | CALL | – | $206.0K |
Sold out since Q2 2022 (40)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 646,775 | $69.3M | 1.5% | History |
| MDTMedtronic plc | Stock | 613,696 | $55.4M | 1.2% | History |
| LENLennar Corp | CL A | 646,409 | $45.6M | 1.0% | History |
| SPLKSplunk Inc | COM | 327,432 | $29.0M | 0.6% | History |
| APOApollo Global Management, Inc. | COM | 532,339 | $25.8M | 0.5% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 525,856 | $10.1M | 0.2% | History |
| HAYWHayward Holdings, Inc. | COM | 626,695 | $9.03M | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 13,083 | $5.55M | 0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,368,187 | $4.75M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,860 | $2.82M | 0.1% | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $2.58M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,701 | $2.49M | 0.1% | – |
| NRDYNerdy Inc. | CL A COM | 1,021,500 | $2.18M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,978 | $2.13M | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,702 | $1.99M | <0.1% | – |
| IRNTIronNet, Inc. | COM | 754,165 | $1.67M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,934 | $1.28M | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 89,734 | $1.10M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 71,380 | $977.0K | <0.1% | History |
| NTBLNotable Labs, Ltd. | COM | 513,597 | $827.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,090 | $826.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 23,077 | $803.0K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 41,155 | $791.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 8,081 | $750.0K | <0.1% | History |
| SYKStryker Corp | Stock | 3,490 | $697.0K | <0.1% | History |
| Tufin Software TechnologieM8893U102 | SHS | 27,947 | $350.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,984 | $343.0K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 10,346 | $300.0K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 33,845 | $291.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 936 | $243.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 6,770 | $228.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,482 | $218.0K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,550 | $218.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 899 | $217.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 4,547 | $207.0K | <0.1% | History |
| FFord Motor Co | Stock | 15,616 | $174.0K | <0.1% | History |
| ARBEArbe Robotics Ltd. | COM | 19,210 | $106.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 80,000 | $104.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,958 | $51.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 17,815 | $8.00K | <0.1% | History |