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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
FTNTFortinet, Inc.Stock10,458$519.0K<0.1%+1,568+17.6%AddedHistory
DTDynatrace, Inc.Stock15,815$547.0K<0.1%+496+3.2%AddedHistory
AAgilent Technologies, Inc.COM4,473$554.0K<0.1%−329−6.9%ReducedHistory
NVCRNovoCure LtdORD SHS7,123$554.0K<0.1%−19,495−73.2%ReducedHistory
CCitigroup IncStock13,142$562.0K<0.1%−9,960−43.1%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES134,714$564.0K<0.1%+67,357+100.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,686$611.0K<0.1%−214−5.5%ReducedHistory
LUVSouthwest Airlines CoCOM19,733$631.0K<0.1%−5,331−21.3%ReducedHistory
LLYEli Lilly & CoStock1,915$632.0K<0.1%+962+100.9%AddedHistory
VRTVertiv Holdings CoCOM CL A65,489$635.0K<0.1%−3,546−5.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM416$646.0K<0.1%−93−18.3%ReducedHistory
RMDResmed IncCOM2,949$646.0K<0.1%+252+9.3%AddedHistory
SGISomnigroup International Inc.COM27,015$667.0K<0.1%−13,147−32.7%ReducedHistory
TSCOTractor Supply CoCOM3,611$677.0K<0.1%+1,040+40.5%AddedHistory
NOVASunnova Energy International Inc.COM31,408$692.0K<0.1%−148,792−82.6%ReducedHistory
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1375,000$701.0K<0.1%+375,000New–
SSentinelOne, Inc.CL A27,295$717.0K<0.1%−74,707−73.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,580$724.0K<0.1%−2,716−51.3%ReducedHistory
SGENSeagen Inc.COM5,337$724.0K<0.1%+800+17.6%AddedHistory
BXBlackstone Inc.COM8,591$733.0K<0.1%−3,270−27.6%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM19,533$738.0K<0.1%+2,929+17.6%Added–
LPSNLiveperson IncCOM76,578$741.0K<0.1%+76,578NewHistory
XOMExxonMobil Holdings CorpCOM8,411$746.0K<0.1%+1,252+17.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,821$747.0K<0.1%+377+4.0%AddedHistory
VLOValero Energy CorpStock6,972$748.0K<0.1%+6,972NewHistory
DECKDeckers Outdoor CorpCOM2,297$750.0K<0.1%−1,988−46.4%ReducedHistory
FFIVF5, Inc.Stock5,209$765.0K<0.1%+781+17.6%AddedHistory
CHTRCharter Communications, Inc.CL A2,471$772.0K<0.1%+370+17.6%AddedHistory
QCOMQualcomm IncStock6,747$785.0K<0.1%−3,919−36.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,726$806.0K<0.1%−990−26.6%ReducedHistory
NOWServiceNow, Inc.Stock2,137$824.0K<0.1%+128+6.4%AddedHistory
AMATApplied Materials IncStock9,893$836.0K<0.1%−377,565−97.4%ReducedHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$853.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM10,507$864.0K<0.1%+2,975+39.5%AddedHistory
APTVAptiv PLCSHS10,731$865.0K<0.1%+169+1.6%AddedHistory
SHELShell plcADR17,456$881.0K<0.1%+2,549+17.1%AddedHistory
EWEdwards Lifesciences CorpStock10,800$907.0K<0.1%+1,111+11.5%AddedHistory
iShares Inc464286251JP MRG EM CRP BD22,115$916.0K<0.1%+158+0.7%Added–
IQVIQVIA Holdings Inc.Stock5,041$926.0K<0.1%−1,469−22.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF49,024$938.0K<0.1%+32,500+196.7%Added–
IFFInternational Flavors & Fragrances IncCOM10,113$941.0K<0.1%+1,516+17.6%AddedHistory
CMCSAComcast CorpStock31,200$949.0K<0.1%+4,678+17.6%AddedHistory
TATTTat Technologies LtdORD NEW154,266$955.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock568$965.0K<0.1%−48−7.8%ReducedHistory
Cyberark Software LtdM2682V108SHS6,626$998.0K<0.1%−17,648−72.7%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM27,030$1.01M<0.1%+4,053+17.6%Added–
ALBAlbemarle CorpStock3,858$1.03M<0.1%−382−9.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,389$1.04M<0.1%+3,047+17.6%AddedHistory
DXCMDexcom IncCOM8,497$1.05M<0.1%−2,866−25.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,835$1.06M<0.1%−4,638−34.4%Reduced–
HLTHilton Worldwide Holdings Inc.COM8,778$1.07M<0.1%+1,316+17.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF13,736$1.07M<0.1%+10,409+312.9%Added–
ISRGIntuitive Surgical IncCOM NEW5,744$1.09M<0.1%+631+12.3%AddedHistory
SBUXStarbucks CorpStock12,525$1.09M<0.1%−963−7.1%ReducedHistory
FDXFedEx CorpStock7,259$1.10M<0.1%−1,653−18.5%ReducedHistory
RJFRaymond James Financial IncCOM11,313$1.11M<0.1%+1,696+17.6%AddedHistory
DEDeere & CoStock3,329$1.14M<0.1%+497+17.5%AddedHistory
EQTEQT CorpStock21,848$1.14M<0.1%−18,126−45.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS23,130$1.14M<0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS10,161$1.15M<0.1%−620−5.8%ReducedHistory
ORAOrmat Technologies, Inc.COM14,196$1.26M<0.1%−234,619−94.3%ReducedHistory
DOXAmdocs LtdSHS15,744$1.26M<0.1%−43,092−73.2%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS66,290$1.29M<0.1%−1,300,409−95.1%Reduced–
CHKPCheck Point Software Technologies LtdORD11,604$1.32M<0.1%−29,934−72.1%ReducedHistory
DISWalt Disney CoStock14,434$1.41M<0.1%−405,513−96.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,302$1.43M<0.1%−721,648−97.3%ReducedHistory
COSTCostco Wholesale CorpStock3,067$1.47M<0.1%−355−10.4%ReducedHistory
BABAAlibaba Group Holding LtdADR18,482$1.48M<0.1%−5,936−24.3%ReducedHistory
TJXTJX Companies IncStock24,604$1.51M<0.1%+2,577+11.7%AddedHistory
BABoeing CoStock12,660$1.55M<0.1%+1,299+11.4%AddedHistory
HDHome Depot, Inc.Stock5,505$1.55M<0.1%−638−10.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF33,900$1.60M<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM10,362$1.64M<0.1%+414+4.2%AddedHistory
MRKMerck & Co., Inc.Stock18,790$1.65M<0.1%+3,234+20.8%AddedHistory
GEGeneral Electric CoStock26,560$1.66M<0.1%+3,427+14.8%AddedHistory
UBERUber Technologies, IncStock63,998$1.70M<0.1%+18,494+40.6%AddedHistory
LVOXLiveVox Holdings, Inc.COM CL A601,541$1.73M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,571$1.77M<0.1%+3,884+105.3%AddedHistory
DHIHorton D R IncCOM26,755$1.84M<0.1%−7,913−22.8%ReducedHistory
KLACKLA CorpCOM NEW6,046$1.85M<0.1%−52,771−89.7%ReducedHistory
NEENextera Energy IncStock23,136$1.85M<0.1%+203+0.9%AddedHistory
CFCF Industries Holdings, Inc.COM19,609$1.91M<0.1%−588−2.9%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF65,937$1.96M<0.1%+38,921+144.1%Added–
BSXBoston Scientific CorpStock49,760$1.96M<0.1%−2,699−5.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock24,336$1.97M<0.1%+9,442+63.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,546$1.98M<0.1%+1,281+17.6%AddedHistory
SMWBSimilarweb Ltd.SHS330,561$2.01M<0.1%+250,331+312.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,083$2.04M<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM15,965$2.04M<0.1%+2,000+14.3%AddedHistory
FTVFortive CorpStock34,612$2.05M<0.1%+1,929+5.9%AddedHistory
UPSUnited Parcel Service IncStock12,237$2.06M<0.1%+668+5.8%AddedHistory
Live Oak Mobility Acquisi Co538126103COM CL A212,529$2.09M<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,105$2.09M<0.1%−333−1.2%Reduced–
ABBVAbbVie Inc.Stock14,901$2.13M<0.1%+1,552+11.6%AddedHistory
SONYSony Group CorpSPONSORED ADR33,837$2.19M<0.1%−762,317−95.7%ReducedHistory
NOCNorthrop Grumman CorpStock4,651$2.19M<0.1%+542+13.2%AddedHistory
WILCFG Willi Food International LtdORD163,427$2.20M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock34,174$2.20M<0.1%−652−1.9%ReducedHistory
AVPTAvePoint, Inc.COM CL A552,029$2.26M0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW80,780$2.28M0.1%−7,074−8.1%ReducedHistory

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