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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 5,239 | $2.34M | 0.1% | +993+23.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,938 | $2.36M | 0.1% | +1,626+17.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,505 | $2.44M | 0.1% | −30,440−45.5% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 55,791 | $2.48M | 0.1% | −64,140−53.5% | Reduced | History |
| MSMorgan Stanley | Stock | 31,823 | $2.55M | 0.1% | +4,217+15.3% | Added | History |
| AIOTPowerfleet, Inc. | COM | 843,489 | $2.62M | 0.1% | −5,100−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,535 | $2.68M | 0.1% | +21,570+45.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,134 | $2.74M | 0.1% | +4,554+33.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,271 | $2.77M | 0.1% | +9,115+788.5% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 116,317 | $2.77M | 0.1% | −466,425−80.0% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 90,081 | $2.79M | 0.1% | −114,192−55.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 8,265 | $2.82M | 0.1% | +2,549+44.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,684 | $2.89M | 0.1% | −523−8.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,529 | $2.93M | 0.1% | +23,159+62.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,080 | $2.97M | 0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 1,628,862 | $3.05M | 0.1% | +404,800+33.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,175 | $3.07M | 0.1% | +3,271+8.4% | Added | History |
| VCSAVacasa, Inc. | CLASS A COM | 1,000,000 | $3.10M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 20,374 | $3.11M | 0.1% | +3,055+17.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 114,708 | $3.13M | 0.1% | −103,389−47.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,753 | $3.14M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BPBP PLC | ADR | 111,333 | $3.20M | 0.1% | −291−0.3% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 836,895 | $3.21M | 0.1% | −38,486−4.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69,806 | $3.23M | 0.1% | −46,136−39.8% | Reduced | – |
| HUMHumana Inc | Stock | 7,514 | $3.70M | 0.1% | +712+10.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 132,766 | $3.71M | 0.1% | +34,391+35.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 50,434 | $3.71M | 0.1% | +11,968+31.1% | Added | – |
| BACBank of America Corp | Stock | 122,657 | $3.77M | 0.1% | −20,768−14.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,269 | $4.04M | 0.1% | +1,437+1.8% | Added | – |
| COPConocoPhillips | Stock | 39,451 | $4.16M | 0.1% | +4,086+11.6% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $4.28M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 35,408 | $4.33M | 0.1% | +7,362+26.2% | Added | History |
| MUMicron Technology Inc | Stock | 87,689 | $4.39M | 0.1% | −606,289−87.4% | Reduced | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 443,382 | $4.40M | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 157,681 | $4.53M | 0.1% | +43,727+38.4% | Added | History |
| ABTAbbott Laboratories | Stock | 49,678 | $4.87M | 0.1% | +4,312+9.5% | Added | History |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $4.93M | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,622 | $4.96M | 0.1% | +18,284+9.2% | Added | – |
| JNJJohnson & Johnson | Stock | 31,255 | $5.17M | 0.1% | +2,326+8.0% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 973,174 | $5.21M | 0.1% | −345,190−26.2% | Reduced | History |
| ALLTAllot Ltd. | SHS | 1,350,049 | $5.21M | 0.1% | +150,000+12.5% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,440,000 | $5.27M | 0.1% | −28,320−1.9% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,073,619 | $5.31M | 0.1% | −2,952,710−73.3% | Reduced | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 595,000 | $5.85M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 120,253 | $5.89M | 0.1% | +718+0.6% | Added | – |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $6.01M | 0.1% | 00.0% | Unchanged | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 637,500 | $6.26M | 0.1% | 00.0% | Unchanged | – |
| Magic Software Enterprises L559166103 | ORD | 400,205 | $6.32M | 0.1% | +10,654+2.7% | Added | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 640,085 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $6.49M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,132 | $6.51M | 0.1% | +35,446+64.8% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 1,468,000 | $7.11M | 0.2% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 1,973,712 | $7.13M | 0.2% | +170,466+9.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 29,038 | $7.28M | 0.2% | −195,899−87.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,529 | $7.59M | 0.2% | −15,970−12.1% | Reduced | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 167,514 | $8.06M | 0.2% | +167,514 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $8.27M | 0.2% | 00.0% | Unchanged | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 850,085 | $8.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,674 | $8.34M | 0.2% | +28,190+47.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 179,979 | $8.56M | 0.2% | +72,651+67.7% | Added | – |
| ONTOOnto Innovation Inc. | COM | 133,200 | $8.68M | 0.2% | +23,900+21.9% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 4,788,091 | $8.91M | 0.2% | −100,188−2.0% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,702,458 | $8.96M | 0.2% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 1,534,669 | $9.03M | 0.2% | −85,039−5.3% | Reduced | History |
| KMDAKamada Ltd | SHS | 2,059,911 | $9.11M | 0.2% | +227,819+12.4% | Added | History |
| CAMTCamtek Ltd | ORD | 395,916 | $9.32M | 0.2% | +281,259+245.3% | Added | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $9.56M | 0.2% | 00.0% | Unchanged | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $10.4M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 90,757 | $10.4M | 0.2% | −466,401−83.7% | Reduced | History |
| WIXWix.com Ltd. | SHS | 136,462 | $11.0M | 0.2% | +43,112+46.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,380 | $11.3M | 0.3% | −5,033−10.6% | Reduced | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,236,917 | $11.9M | 0.3% | −6,786,344−26.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 63,938 | $12.2M | 0.3% | −10,256−13.8% | Reduced | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $13.3M | 0.3% | 00.0% | Unchanged | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 489,444 | $13.3M | 0.3% | −413,423−45.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,377 | $13.8M | 0.3% | −14,892−28.0% | Reduced | History |
| NVMINova Ltd. | COM | 200,429 | $17.5M | 0.4% | +23,014+13.0% | Added | History |
| AUDCAudiocodes Ltd | ORD | 875,337 | $19.3M | 0.4% | +5,575+0.6% | Added | History |
| CEVACeva Inc | COM | 728,646 | $19.4M | 0.4% | −10,334−1.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,952,877 | $23.8M | 0.5% | +1,394,935+30.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,041,780 | $25.6M | 0.6% | +580,747+126.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 269,709 | $26.5M | 0.6% | −272,051−50.2% | ReducedConverted for a 20-for-1 split | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,063,243 | $26.5M | 0.6% | +777,138+34.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 141,453 | $27.2M | 0.6% | +59,658+72.9% | Added | History |
| ADBEAdobe Inc. | Stock | 112,093 | $31.2M | 0.7% | +2,611+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 235,618 | $32.2M | 0.7% | −4,798−2.0% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 8,209,104 | $33.0M | 0.7% | +637,986+8.4% | Added | History |
| XPOXPO, Inc. | COM | 746,498 | $33.6M | 0.7% | +700+0.1% | Added | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,518,481 | $33.8M | 0.7% | +962,656+37.7% | Added | – |
| SSYSStratasys Ltd. | SHS | 2,417,491 | $34.5M | 0.8% | +410,442+20.5% | Added | History |
| VRNTVerint Systems Inc | COM | 1,066,731 | $36.6M | 0.8% | +267,386+33.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 870,820 | $39.0M | 0.9% | −430,000−33.1% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,890,712 | $40.0M | 0.9% | −49,200−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 286,273 | $40.7M | 0.9% | +206,201+257.5% | Added | History |
| MATWMatthews International Corp | CL A | 1,809,178 | $40.8M | 0.9% | −5,070−0.3% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,790,227 | $41.9M | 0.9% | −7,112−0.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $43.0M | 1.0% | +1,280,000 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,238,503 | $43.4M | 1.0% | +1,213,623+4,877.9% | Added | – |
| ARKOARKO Corp. | COM | 4,996,696 | $46.2M | 1.0% | +1,154,553+30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 443,504 | $47.1M | 1.0% | −1,385−0.3% | Reduced | 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 |