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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
337
−24 vs. Q2 2022
Portfolio value
$4.52B
−$255.5M (−5.4%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Phoenix Holdings Ltd. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDH Acquisition Corp55283P114*W EXP 02/02/20262,500$00.0%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$00.0%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$00.0%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202165,015$00.0%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,000$00.0%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$00.0%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20250,000$00.0%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/20237,500$00.0%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$00.0%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$00.0%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202123,150$00.0%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$00.0%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$13.0K<0.1%00.0%Unchanged–
CGENCompugen LtdORD28,918$20.0K<0.1%−79,151−73.2%ReducedHistory
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$28.0K<0.1%00.0%UnchangedHistory
Doma Holdings IN25703A112EQUITY WRT333,332$32.0K<0.1%00.0%Unchanged–
ABEOAbeona Therapeutics Inc.COM NEW11,874$35.0K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
GMDAGamida Cell Ltd.SHS29,203$50.0K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A13,496$51.0K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM47,587$55.0K<0.1%−130,249−73.2%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS13,091$56.0K<0.1%−35,830−73.2%ReducedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$59.0K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$72.0K<0.1%00.0%Unchanged–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES13,860$77.0K<0.1%−37,934−73.2%ReducedHistory
SPRCSciSparc Ltd.COM113,156$87.0K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock47,636$88.0K<0.1%−65,446−57.9%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW13,634$89.0K<0.1%−37,316−73.2%ReducedHistory
OPENOpendoor Technologies Inc.COM30,209$96.0K<0.1%+30,209NewHistory
PTONPeloton Interactive, Inc.CL A COM13,847$98.0K<0.1%+2,868+26.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A10,618$112.0K<0.1%+514+5.1%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW47,626$116.0K<0.1%−4,483−8.6%ReducedHistory
biote Corp.090683111*W EXP 05/26/202123,762$128.0K<0.1%00.0%Unchanged–
NNOXNano-X Imaging Ltd.ORD SHS11,143$129.0K<0.1%−30,497−73.2%ReducedHistory
AZA2Z CUST2MATE Solutions Corp.COM46,000$139.0K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW12,268$179.0K<0.1%−4,173−25.4%ReducedHistory
PRMWPrimo Water CorpCOM14,584$187.0K<0.1%+474+3.4%AddedHistory
PLTKPlaytika Holding Corp.COM19,804$191.0K<0.1%−34,690−63.7%ReducedHistory
Siyata Mobile Inc83013Q509COM NEW650,000$196.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock836$201.0K<0.1%+836NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS41,811$207.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A3,054$209.0K<0.1%+3,054NewHistory
ATERAterian, Inc.Equity110,000$217.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM4,712$225.0K<0.1%−1,770−27.3%ReducedHistory
LMNDLemonade, Inc.Stock10,666$226.0K<0.1%−41,689−79.6%ReducedHistory
MRVLMarvell Technology, Inc.COM5,400$238.0K<0.1%+5,400NewHistory
PSNYPolestar Automotive Holding UK PLCADS A47,172$242.0K<0.1%+47,172NewHistory
FROGJFrog LtdStock11,446$245.0K<0.1%−31,330−73.2%ReducedHistory
ZTSZoetis Inc.Stock1,624$247.0K<0.1%+114+7.5%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,405$247.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,576$249.0K<0.1%−2,024−44.0%ReducedHistory
ITRIItron, Inc.COM5,776$253.0K<0.1%−172−2.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM10,422$257.0K<0.1%+959+10.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR30,710$263.0K<0.1%−7,709−20.1%ReducedHistory
STNStantec IncCOM6,059$269.0K<0.1%−135−2.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM24,461$273.0K<0.1%−334−1.3%ReducedHistory
BMIBadger Meter IncCOM2,886$274.0K<0.1%−41−1.4%ReducedHistory
DDOGDatadog, Inc.CL A COM3,171$278.0K<0.1%−386−10.9%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM8,194$281.0K<0.1%+980+13.6%AddedHistory
ADPAutomatic Data Processing IncStock1,226$282.0K<0.1%−36−2.9%ReducedHistory
VMIValmont Industries IncCOM1,038$283.0K<0.1%−384−27.0%ReducedHistory
SNOWSnowflake Inc.Stock1,644$286.0K<0.1%−2,383−59.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A21,656$286.0K<0.1%−28,303−56.7%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH12,800$288.0K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM920$292.0K<0.1%+920NewHistory
AOSSmith A O CorpCOM5,941$292.0K<0.1%+706+13.5%AddedHistory
LILi Auto Inc.SPONSORED ADS12,629$295.0K<0.1%−2,063−14.0%ReducedHistory
PNRPENTAIR plcSHS7,536$311.0K<0.1%+1,336+21.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM447$313.0K<0.1%−100−18.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,843$313.0K<0.1%00.0%Unchanged–
ACMAecomCOM4,584$315.0K<0.1%−1,063−18.8%ReducedHistory
TTEKTetra Tech IncCOM2,469$316.0K<0.1%+208+9.2%AddedHistory
WTRGEssential Utilities, Inc.COM7,798$333.0K<0.1%−912−10.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF22,600$344.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock2,339$345.0K<0.1%+11+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,582$347.0K<0.1%−134−4.9%ReducedHistory
VRNSVaronis Systems IncCOM12,841$349.0K<0.1%−35,148−73.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,824$351.0K<0.1%−252−8.2%ReducedHistory
ROPRoper Technologies IncStock952$353.0K<0.1%+37+4.0%AddedHistory
SHOPShopify Inc.Stock12,955$360.0K<0.1%+12,955NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS105,285$363.0K<0.1%−15,260,921−99.3%Reduced–
CPRICapri Holdings LtdSHS9,448$370.0K<0.1%+1,417+17.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,103$370.0K<0.1%+332+43.1%AddedHistory
DHRDanaher CorpStock1,420$376.0K<0.1%−75−5.0%ReducedHistory
iShares Tr464288760US AER DEF ETF4,120$376.0K<0.1%−406−9.0%Reduced–
IEXIdex CorpCOM1,905$385.0K<0.1%−233−10.9%ReducedHistory
PHMPultegroup IncCOM10,125$388.0K<0.1%+14+0.1%AddedHistory
Walkme LtdM97628107ORD SHS45,712$394.0K<0.1%−186,589−80.3%Reduced–
RHRHCOM1,575$399.0K<0.1%−526−25.0%ReducedHistory
PANWPalo Alto Networks IncStock2,458$407.0K<0.1%−1,457−37.2%ReducedConverted for a 3-for-1 splitHistory
LPLALPL Financial Holdings Inc.COM1,911$418.0K<0.1%−1,791−48.4%ReducedHistory
GMGeneral Motors CoCOM12,858$429.0K<0.1%−43,656−77.2%ReducedHistory
NXPINXP Semiconductors N.V.COM2,869$435.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,782$462.0K<0.1%+417+17.6%AddedHistory
COINCoinbase Global, Inc.COM CL A7,225$463.0K<0.1%−659−8.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF17,828$463.0K<0.1%−6,984−28.1%Reduced–
SPGIS&P Global Inc.Stock1,521$477.0K<0.1%−536−26.1%ReducedHistory
XYLXylem Inc.COM5,404$481.0K<0.1%−406−7.0%ReducedHistory
MNDYmonday.com Ltd.SHS3,954$486.0K<0.1%−12,111−75.4%ReducedHistory
PXDPioneer Natural Resources CoCOM2,262$490.0K<0.1%+2,262NewHistory

Options (12)

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 Q3 2022
SecurityClassPutsCalls
Mosaic Co New61945C953PUT$8.23M–
Rada Electr Inds LtdM81863904CALL–$1.92M
Gilat Satellite Networks LtdM51474908CALL–$1.80M
Nutrien Ltd67077M958PUT$1.67M–
Caesarstone LtdM20598904CALL–$1.14M
Audiocodes LtdM15342904CALL–$1.06M
Radware LtdM81873907CALL–$934.0K
Visa Inc92826C909CALL–$864.0K
Polestar Automotive Hldg UK731105901CALL–$768.0K
Similarweb LtdM84137904CALL–$546.0K
Lilly Eli & Co532457908CALL–$462.0K
Tractor Supply Co892356906CALL–$206.0K

Sold out since Q2 2022 (40)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WCCWesco International IncCOM646,775$69.3M1.5%History
MDTMedtronic plcStock613,696$55.4M1.2%History
LENLennar CorpCL A646,409$45.6M1.0%History
SPLKSplunk IncCOM327,432$29.0M0.6%History
APOApollo Global Management, Inc.COM532,339$25.8M0.5%History
SNDXSyndax Pharmaceuticals IncCOM525,856$10.1M0.2%History
HAYWHayward Holdings, Inc.COM626,695$9.03M0.2%History
iShares Semiconductor ETF464287523ETF13,083$5.55M0.1%–
ATIPATI Physical Therapy, Inc.COM CL A3,368,187$4.75M0.1%History
VanEck Semiconductor ETF92189F676ETF13,860$2.82M0.1%–
DOMADoma Holdings, Inc.COMMON STOCK2,500,000$2.58M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF10,701$2.49M0.1%–
NRDYNerdy Inc.CL A COM1,021,500$2.18M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF28,978$2.13M<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF45,702$1.99M<0.1%–
IRNTIronNet, Inc.COM754,165$1.67M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF46,934$1.28M<0.1%–
IPWRIdeal Power Inc.COM NEW89,734$1.10M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR71,380$977.0K<0.1%History
NTBLNotable Labs, Ltd.COM513,597$827.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF15,090$826.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS23,077$803.0K<0.1%History
CVECenovus Energy Inc.COM41,155$791.0K<0.1%History
OKTAOkta, Inc.CL A8,081$750.0K<0.1%History
SYKStryker CorpStock3,490$697.0K<0.1%History
Tufin Software TechnologieM8893U102SHS27,947$350.0K<0.1%–
ADSKAutodesk, Inc.COM1,984$343.0K<0.1%History
VPGVishay Precision Group, Inc.COM10,346$300.0K<0.1%History
NEXNNexxen International Ltd.ADS33,845$291.0K<0.1%History
MDBMongoDB, Inc.CL A936$243.0K<0.1%History
SILCSilicom Ltd.ORD6,770$228.0K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT3,482$218.0K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A5,550$218.0K<0.1%History
STZConstellation Brands, Inc.Stock899$217.0K<0.1%History
AAAlcoa CorpStock4,547$207.0K<0.1%History
FFord Motor CoStock15,616$174.0K<0.1%History
ARBEArbe Robotics Ltd.COM19,210$106.0K<0.1%History
VLTAVolta Inc.COM CL A80,000$104.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM10,958$51.0K<0.1%History
RMORomeo Power, Inc.COM17,815$8.00K<0.1%History