Phoenix Holdings Ltd.

SEC CIK: 0001679543
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Positions: 281; −56 vs. Q3 2022
Portfolio value: $5.15B; +$633.8M (+14.0%) vs. Q3 2022
Filed: Feb 13, 2023; SEC

Holdings of Phoenix Holdings Ltd. in Q4 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	3,158,485	$429.1M	8.3%	+980,560+45.0%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	8,440,352	$288.7M	5.6%	+6,564,553+350.0%	Added	–
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	5,212,448	$269.1M	5.2%	+1,406,291+36.9%	Added	–
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	22,158,551	$202.1M	3.9%	+1,327,471+6.4%	Added	History
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	2,195,008	$170.6M	3.3%	−2,033−0.1%	Reduced	–
WFCWells Fargo & Company	Stock	3,923,240	$162.0M	3.1%	+728,477+22.8%	Added	History
iShares Tr46429B671	MSCI CHINA ETF	3,380,376	$160.6M	3.1%	+3,380,376	New	–
JPMJPMorgan Chase & Co	Stock	1,072,881	$143.9M	2.8%	+629,377+141.9%	Added	History
AMCRAmcor plc	ORD	11,850,705	$140.0M	2.7%	+1,374,999+13.1%	Added	History
Global X FDS37954Y384	CYBRSCURTY ETF	6,378,952	$132.5M	2.6%	−2,332,446−26.8%	Reduced	–
State Street SPDR S&P Biotech ETF78464A870	ETF	1,492,065	$123.8M	2.4%	+597,000+66.7%	Added	–
HESHess Corp	Stock	798,797	$113.3M	2.2%	−263,509−24.8%	Reduced	History
Invesco Exchange Traded FD T46137V381	S&P500 EQL DIS	959,800	$113.1M	2.2%	+959,800	New	–
VVisa Inc.	Stock	538,525	$111.9M	2.2%	+261,625+94.5%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	806,104	$104.1M	2.0%	00.0%	Unchanged	–
MSFTMicrosoft Corp	Stock	399,331	$95.8M	1.9%	−179,934−31.1%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	171,052	$94.2M	1.8%	+56,605+49.5%	Added	History
ICLICL Group Ltd.	SHS	12,366,317	$90.4M	1.8%	+900,000+7.8%	Added	History
Global X FDS37954Y293	GLB X MLP ENRG I	2,094,200	$85.4M	1.7%	+2,094,200	New	–
AZNAstraZeneca PLC	SPONSORED ADR	1,238,390	$84.0M	1.6%	−337,868−21.4%	Reduced	History
iShares Inc464286772	MSCI STH KOR ETF	1,248,675	$70.5M	1.4%	+1,248,675	New	–
Global X Uranium ETF37954Y871	ETF	3,474,000	$69.9M	1.4%	+3,474,000	New	–
NICENICE Ltd.	SPONSORED ADR	361,515	$69.5M	1.4%	+220,062+155.6%	Added	History
NVDANVIDIA Corp	Stock	472,311	$69.0M	1.3%	+436,903+1,233.9%	Added	History
METAMeta Platforms, Inc.	Stock	511,895	$61.6M	1.2%	+276,277+117.3%	Added	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	1,584,380	$58.5M	1.1%	00.0%	Unchanged	–
PERIPerion Network Ltd.	SHS NEW	2,300,754	$58.0M	1.1%	−1,521,771−39.8%	Reduced	History
RDWRRadware Ltd	ORD	2,840,143	$56.0M	1.1%	+608,661+27.3%	Added	History
MATWMatthews International Corp	CL A	1,791,078	$54.5M	1.1%	−18,100−1.0%	Reduced	History
FMCFMC Corp	COM NEW	416,236	$52.1M	1.0%	−442,381−51.5%	Reduced	History
OWLBlue Owl Capital Inc.	COM CL A	5,146,317	$51.4M	1.0%	−324,816−5.9%	Reduced	History
iShares Tr464287341	GLOBAL ENERG ETF	1,280,000	$49.9M	1.0%	00.0%	Unchanged	–
ARKOARKO Corp.	COM	5,582,831	$48.3M	0.9%	+586,135+11.7%	Added	History
RUNSunrun Inc.	COM	1,982,276	$47.6M	0.9%	−462,789−18.9%	Reduced	History
SSYSStratasys Ltd.	SHS	3,978,945	$47.1M	0.9%	+1,561,454+64.6%	Added	History
iShares Tr464287234	MSCI EMG MKT ETF	1,238,223	$46.9M	0.9%	−2800.0%	Reduced	–
AAPLApple Inc.	Stock	357,131	$46.4M	0.9%	+70,858+24.8%	Added	History
VRNTVerint Systems Inc	COM	1,260,295	$45.7M	0.9%	+193,564+18.1%	Added	History
Sandstorm Gold Ltd Com New80013R206	Stock	7,716,029	$40.6M	0.8%	−174,683−2.2%	Reduced	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	1,415,000	$40.6M	0.8%	+1,415,000	New	–
ITRNIturan Location & Control Ltd.	SHS	1,857,597	$39.5M	0.8%	+67,370+3.8%	Added	History
RSKDRiskified Ltd.	SHS CL A	8,212,913	$37.9M	0.7%	+3,8090.0%	Added	History
ADBEAdobe Inc.	Stock	111,829	$37.6M	0.7%	−264−0.2%	Reduced	History
CRMSalesforce, Inc.	Stock	258,924	$34.3M	0.7%	−181,756−41.2%	Reduced	History
SEDGSolaredge Technologies, Inc.	COM	115,702	$32.8M	0.6%	−128,339−52.6%	Reduced	History
AJRDAerojet Rocketdyne Holdings, Inc.	COM	474,501	$26.5M	0.5%	−1,135,154−70.5%	Reduced	History
CLBTCellebrite DI Ltd.	ORDINARY SHARES	5,954,688	$24.6M	0.5%	+1,8110.0%	Added	History
DRSLeonardo DRS, Inc.	Stock	1,926,046	$24.6M	0.5%	+1,926,046	New	History
GOOGAlphabet Inc.	Stock	271,615	$24.1M	0.5%	+1,906+0.7%	Added	History
PANWPalo Alto Networks Inc	Stock	160,149	$22.4M	0.4%	+157,691+6,415.4%	Added	History
CSTECaesarstone Ltd.	ORD SHS	3,868,049	$22.0M	0.4%	+804,806+26.3%	Added	History
iShares MSCI India ETF46429B598	ETF	508,500	$21.2M	0.4%	+508,500	New	–
CEVACeva Inc	COM	778,876	$19.9M	0.4%	+50,230+6.9%	Added	History
GILTGilat Satellite Networks Ltd	SHS NEW	3,433,619	$19.8M	0.4%	+2,460,445+252.8%	Added	History
INMDInMode Ltd.	SHS	556,508	$18.5M	0.4%	+398,827+252.9%	Added	History
AUDCAudiocodes Ltd	ORD	1,005,653	$17.9M	0.3%	+130,316+14.9%	Added	History
WIXWix.com Ltd.	SHS	238,554	$17.7M	0.3%	+102,092+74.8%	Added	History
NVMINova Ltd.	COM	211,355	$16.9M	0.3%	+10,926+5.5%	Added	History
CAMTCamtek Ltd	ORD	702,956	$15.3M	0.3%	+307,040+77.6%	Added	History
TBLATaboola.com Ltd.	ORD SHS	4,751,661	$14.6M	0.3%	−36,430−0.8%	Reduced	History
ORAOrmat Technologies, Inc.	COM	168,516	$14.6M	0.3%	+154,320+1,087.1%	Added	History
RXORXO, Inc.	COMMON STOCK	746,498	$12.8M	0.2%	+746,498	New	History
Magic Software Enterprises L559166103	ORD	755,686	$12.1M	0.2%	+355,481+88.8%	Added	–
SLGLSol-Gel Technologies Ltd.	SHS	2,574,922	$11.7M	0.2%	00.0%	Unchanged	History
ESLTElbit Systems Ltd	Stock	63,646	$9.93M	0.2%	−292−0.5%	Reduced	History
Vanguard High Dividend Yield Index ETF921946406	ETF	87,674	$9.49M	0.2%	00.0%	Unchanged	–
SPYSPDR S&P 500 ETF Trust	ETF	24,139	$9.23M	0.2%	−14,238−37.1%	Reduced	History
AMZNAmazon Com Inc	Stock	109,620	$9.21M	0.2%	+18,863+20.8%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	97,655	$8.54M	0.2%	+7,523+8.3%	Added	–
KMDAKamada Ltd	SHS	2,105,523	$8.44M	0.2%	+45,612+2.2%	Added	History
PAYOPayoneer Global Inc.	COM	1,536,451	$8.40M	0.2%	+1,782+0.1%	Added	History
iShares Inc46434G822	MSCI JAPAN ETF	140,311	$7.64M	0.1%	+20,058+16.7%	Added	–
REEAFREE Automotive Ltd.	CLASS A ORD SHS	19,195,371	$7.46M	0.1%	−41,546−0.2%	Reduced	History
ETF Managers Tr26924G870	BLUESTAR ISRAEL	167,514	$7.37M	0.1%	00.0%	Unchanged	–
iShares Tr464287515	EXPANDED TECH	28,575	$7.31M	0.1%	−463−1.6%	Reduced	–
TEADTeads Holding Co.	COM	1,999,612	$7.24M	0.1%	+25,900+1.3%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	92,702	$6.91M	0.1%	+56,197+153.9%	Added	–
ONTOOnto Innovation Inc.	COM	99,703	$6.79M	0.1%	−33,497−25.1%	Reduced	History
SOFISoFi Technologies, Inc.	Stock	1,468,000	$6.77M	0.1%	00.0%	Unchanged	History
Advisorshares Tr00768Y453	PURE US CANN ETF	936,611	$6.55M	0.1%	00.0%	Unchanged	–
CTVInnovid Corp.	COMMON STOCK	3,702,458	$6.33M	0.1%	00.0%	Unchanged	History
DRIODarioHealth Corp.	COM NEW	1,341,027	$5.74M	0.1%	00.0%	Unchanged	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	80,550	$5.68M	0.1%	−34,979−30.3%	Reduced	–
ABTAbbott Laboratories	Stock	46,428	$5.10M	0.1%	−3,250−6.5%	Reduced	History
ELLOEllomay Capital Ltd.	SHS	332,915	$4.96M	0.1%	00.0%	Unchanged	History
iShares U.S. Treasury Bond ETF46429B267	ETF	217,577	$4.94M	0.1%	−450.0%	Reduced	–
Partner Communications Co LT70211M109	ADR	683,272	$4.87M	0.1%	00.0%	Unchanged	–
iShares U.S. Healthcare Providers ETF464288828	ETF	17,916	$4.80M	0.1%	−272,728−93.8%	Reduced	–
BPBP PLC	ADR	131,709	$4.59M	0.1%	+20,376+18.3%	Added	History
JNJJohnson & Johnson	Stock	24,610	$4.37M	0.1%	−6,645−21.3%	Reduced	History
COPConocoPhillips	Stock	35,989	$4.32M	0.1%	−3,462−8.8%	Reduced	History
Kraneshares Trust500767306	CSI CHI INTERNET	137,478	$4.15M	0.1%	−904,302−86.8%	Reduced	–
AMWLAmerican Well Corp	CL A	1,440,000	$4.08M	0.1%	00.0%	Unchanged	History
ARKO Corp.041242116	*W EXP 12/22/202	1,138,503	$3.97M	0.1%	00.0%	Unchanged	–
BACBank of America Corp	Stock	116,196	$3.88M	0.1%	−6,461−5.3%	Reduced	History
iShares Tr46429B655	FLTG RATE NT ETF	74,491	$3.75M	0.1%	−5,778−7.2%	Reduced	–
iShares Inc464286871	MSCI HONG KG ETF	168,379	$3.54M	0.1%	+168,379	New	–
INVZInnoviz Technologies Ltd.	SHS	905,401	$3.46M	0.1%	−168,218−15.7%	Reduced	History
KRNTKornit Digital Ltd.	SHS	159,064	$3.45M	0.1%	+44,356+38.7%	Added	History
MAMastercard Inc	Stock	9,823	$3.42M	0.1%	−175,369−94.7%	Reduced	History

Options (6)

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 Q4 2022
Security	Class	Puts	Calls
iShares Tr464288521	CRE U S REIT ETF	–	$6.92M
SMWBSimilarweb Ltd.	SHS	–	$4.16M
LLYEli Lilly & Co	Stock	$1.33M	–
MAMastercard Inc	Stock	$1.05M	–
NFLXNetflix Inc	Stock	–	$267.7K
Terran Orbital Corp88105P111	*W EXP 03/25/202	–	$34.0K

Sold out since Q3 2022 (87)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q3 2022
Security	Class	Shares in Q3 2022	Value in Q3 2022	% of portfolio in Q3 2022	History
iShares Tr464287713	US TELECOM ETF	3,954,045	$84.2M	1.9%	–
Global X FDS37954Y830	GLOBAL X COPPER	2,021,400	$57.3M	1.3%	–
iShares Inc464286822	MSCI MEXICO ETF	870,820	$39.0M	0.9%	–
Rada Electr Inds LtdM81863124	COM PAR NEW	3,518,481	$33.8M	0.7%	–
SWTXSpringWorks Therapeutics, Inc.	COM	489,444	$13.3M	0.3%	History
SILVERspac Inc.G8136V104	CLASS A ORD	1,060,375	$10.4M	0.2%	–
IACCION Acquisition Corp 3 Ltd.	SHS CL A	970,000	$9.56M	0.2%	History
iShares Tr464288521	CRE U S REIT ETF	179,979	$8.56M	0.2%	–
TPG Pace Beneficial II CorpG89826104	COMMON STOCK	850,085	$8.30M	0.2%	–
APGBApollo Strategic Growth Capital II	SHS CL A	640,085	$6.32M	0.1%	History
Forum Merger IV Corp349875104	CLASS A COM	637,500	$6.26M	0.1%	–
Glass Houses Acquisition Cor37714P103	CLASS A COM	595,000	$5.85M	0.1%	–
ALLTAllot Ltd.	SHS	1,350,049	$5.21M	0.1%	History
HERAFTAC Hera Acquisition Corp.	CLASS A ORD SHS	443,382	$4.40M	0.1%	History
Kraneshares Trust500767405	BOSERA MSCI CHIN	90,081	$2.79M	0.1%	–
AVGOBroadcom Inc.	Stock	5,239	$2.34M	0.1%	History
Live Oak Mobility Acquisi Co538126103	COM CL A	212,529	$2.09M	<0.1%	–
DRIDarden Restaurants Inc	COM	15,965	$2.04M	<0.1%	History
SMWBSimilarweb Ltd.	SHS	330,561	$2.01M	<0.1%	History
LVOXLiveVox Holdings, Inc.	COM CL A	601,541	$1.73M	<0.1%	History
iShares U.S. Medical Devices ETF464288810	ETF	33,900	$1.60M	<0.1%	–
HDHome Depot, Inc.	Stock	5,505	$1.55M	<0.1%	History
CHKPCheck Point Software Technologies Ltd	ORD	11,604	$1.32M	<0.1%	History
Sapiens Intl Corp N VG7T16G103	SHS	66,290	$1.29M	<0.1%	–
iShares Tr464288257	MSCI ACWI ETF	13,736	$1.07M	<0.1%	–
JDJD.com, Inc.	SPON ADS CL A	20,389	$1.04M	<0.1%	History
Cyberark Software LtdM2682V108	SHS	6,626	$998.0K	<0.1%	–
VRTXVertex Pharmaceuticals Inc	Stock	2,726	$806.0K	<0.1%	History
LPSNLiveperson Inc	COM	76,578	$741.0K	<0.1%	History
SSentinelOne, Inc.	CL A	27,295	$717.0K	<0.1%	History
Opko Health, Inc.68375NAD5	NOTE 4.500% 2/1	375,000	$701.0K	<0.1%	–
TSCOTractor Supply Co	COM	3,611	$677.0K	<0.1%	History
SGISomnigroup International Inc.	COM	27,015	$667.0K	<0.1%	History
RMDResmed Inc	COM	2,949	$646.0K	<0.1%	History
LUVSouthwest Airlines Co	COM	19,733	$631.0K	<0.1%	History
NVCRNovoCure Ltd	ORD SHS	7,123	$554.0K	<0.1%	History
DTDynatrace, Inc.	Stock	15,815	$547.0K	<0.1%	History
MNDYmonday.com Ltd.	SHS	3,954	$486.0K	<0.1%	History
XYLXylem Inc.	COM	5,404	$481.0K	<0.1%	History
SPGIS&P Global Inc.	Stock	1,521	$477.0K	<0.1%	History
COINCoinbase Global, Inc.	COM CL A	7,225	$463.0K	<0.1%	History
iShares Tr464287184	CHINA LG-CAP ETF	17,828	$463.0K	<0.1%	–
RHRH	COM	1,575	$399.0K	<0.1%	History
Walkme LtdM97628107	ORD SHS	45,712	$394.0K	<0.1%	–
CPRICapri Holdings Ltd	SHS	9,448	$370.0K	<0.1%	History
Ironsource LtdM5R75Y101	CL A ORD SHS	105,285	$363.0K	<0.1%	–
SHOPShopify Inc.	Stock	12,955	$360.0K	<0.1%	History
ROPRoper Technologies Inc	Stock	952	$353.0K	<0.1%	History
VRNSVaronis Systems Inc	COM	12,841	$349.0K	<0.1%	History
TTEKTetra Tech Inc	COM	2,469	$316.0K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	447	$313.0K	<0.1%	History
PNRPENTAIR plc	SHS	7,536	$311.0K	<0.1%	History
LILi Auto Inc.	SPONSORED ADS	12,629	$295.0K	<0.1%	History
AOSSmith A O Corp	COM	5,941	$292.0K	<0.1%	History
SNOWSnowflake Inc.	Stock	1,644	$286.0K	<0.1%	History
PAGSPagSeguro Digital Ltd.	COM CL A	21,656	$286.0K	<0.1%	History
VMIValmont Industries Inc	COM	1,038	$283.0K	<0.1%	History
DDOGDatadog, Inc.	CL A COM	3,171	$278.0K	<0.1%	History
STNStantec Inc	COM	6,059	$269.0K	<0.1%	History
ZWSZurn Elkay Water Solutions Corp	COM	10,422	$257.0K	<0.1%	History
ZTSZoetis Inc.	Stock	1,624	$247.0K	<0.1%	History
CRCCalifornia Resources Corp	COM STOCK	6,405	$247.0K	<0.1%	History
MRVLMarvell Technology, Inc.	COM	5,400	$238.0K	<0.1%	History
LMNDLemonade, Inc.	Stock	10,666	$226.0K	<0.1%	History
MASMasco Corp	COM	4,712	$225.0K	<0.1%	History
APHAmphenol Corp	CL A	3,054	$209.0K	<0.1%	History
NFLXNetflix Inc	Stock	836	$201.0K	<0.1%	History
Siyata Mobile Inc83013Q509	COM NEW	650,000	$196.0K	<0.1%	–
MWAMueller Water Products, Inc.	COM SER A	10,618	$112.0K	<0.1%	History
OPENOpendoor Technologies Inc.	COM	30,209	$96.0K	<0.1%	History
Terran Orbital Corp88105P111	*W EXP 03/25/202	133,333	$72.0K	<0.1%	–
CGENCompugen Ltd	ORD	28,918	$20.0K	<0.1%	History
MDH Acquisition Corp55283P114	*W EXP 02/02/202	62,500	$0	0.0%	–
Global Partner Acqistn CorpG3934P128	*W EXP 01/14/202	41,014	$0	0.0%	–
Noble Rock Acquisition CorpG6546R119	*W EXP 01/31/202	50,000	$0	0.0%	–
Churchill Capital Corp VII17144M110	*W EXP 02/29/202	60,000	$0	0.0%	–
Fusion Acquisition Corp. II36118N110	*W EXP 02/29/202	165,015	$0	0.0%	–
Glass Houses Acquisition Cor37714P111	*W EXP 03/25/202	350,000	$0	0.0%	–
Landcadia Holdings IV, Inc.51477A112	*W EXP 03/29/202	50,000	$0	0.0%	–
Live Oak Mobility Acquisi Co538126111	*W EXP 03/04/202	50,000	$0	0.0%	–
Sportstek Acquisition Corp849196118	*W EXP 02/16/202	37,500	$0	0.0%	–
Apollo Strategic GRWT CPTL IG0412A128	*W EXP 02/12/202	200,000	$0	0.0%	–
Byte Acquisition CorpG1R25Q113	*W EXP 03/18/202	675,000	$0	0.0%	–
FTAC Hera Acquisition Corp.G3728Y111	*W EXP 02/28/202	123,150	$0	0.0%	–
Lazard Growth Acquisition CoG54035111	*W EXP 02/10/202	150,000	$0	0.0%	–
Forum Merger IV Corp349875112	*W EXP 03/15/202	187,500	–	–	–
Gores Hldgs VIII Inc382863116	*W EXP 03/01/202	28,231	–	–	–