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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q4 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR11,104$986.0K<0.1%−7,378−39.9%ReducedHistory
AMATApplied Materials IncStock10,222$995.4K<0.1%+329+3.3%AddedHistory
ALBAlbemarle CorpStock4,642$1.01M<0.1%+784+20.3%AddedHistory
SHELShell plcADR18,051$1.03M<0.1%+595+3.4%AddedHistory
AVPTAvePoint, Inc.COM CL A259,813$1.07M<0.1%−292,216−52.9%ReducedHistory
FFIVF5, Inc.Stock7,532$1.08M<0.1%+2,323+44.6%AddedHistory
BGBunge Global SACOM10,864$1.08M<0.1%+357+3.4%AddedHistory
NOVASunnova Energy International Inc.COM60,296$1.09M<0.1%+28,888+92.0%AddedHistory
CVSCVS Health CorpStock11,669$1.09M<0.1%+11,669NewHistory
iShares Global Clean Energy ETF464288224ETF54,813$1.09M<0.1%+5,789+11.8%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM27,950$1.09M<0.1%+920+3.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,906$1.11M<0.1%+71+0.8%Added–
CMCSAComcast CorpStock32,262$1.13M<0.1%+1,062+3.4%AddedHistory
TJXTJX Companies IncStock14,438$1.15M<0.1%−10,166−41.3%ReducedHistory
UBERUber Technologies, IncStock48,711$1.20M<0.1%−15,287−23.9%ReducedHistory
TELTE Connectivity plcREG SHS10,507$1.21M<0.1%+346+3.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF6,500$1.25M<0.1%+6,500New–
VCSAVacasa, Inc.CLASS A COM1,000,000$1.26M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock12,951$1.29M<0.1%+426+3.4%AddedHistory
NOWServiceNow, Inc.Stock3,437$1.33M<0.1%+1,300+60.8%AddedHistory
EQTEQT CorpStock39,588$1.34M<0.1%+17,740+81.2%AddedHistory
SLBSLB LimitedStock25,091$1.34M<0.1%+25,091NewHistory
VMCVulcan Materials COCOM7,624$1.35M<0.1%−2,738−26.4%ReducedHistory
ABBVAbbVie Inc.Stock8,251$1.35M<0.1%−6,650−44.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS27,507$1.37M<0.1%+4,377+18.9%Added–
MUMicron Technology IncStock27,543$1.39M<0.1%−60,146−68.6%ReducedHistory
VZVerizon Communications IncStock36,034$1.42M<0.1%+36,034NewHistory
COSTCostco Wholesale CorpStock3,171$1.45M<0.1%+104+3.4%AddedHistory
MROMarathon Oil CorpCOM53,967$1.46M<0.1%+53,967NewHistory
DEDeere & CoStock3,442$1.49M<0.1%+113+3.4%AddedHistory
MSMorgan StanleyStock18,141$1.54M<0.1%−13,682−43.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,863$1.56M<0.1%+119+2.1%AddedHistory
MCDMcDonalds CorpStock6,086$1.60M<0.1%−1,485−19.6%ReducedHistory
TSLATesla, Inc.Stock13,533$1.67M<0.1%+1,780+15.1%AddedHistory
CFCF Industries Holdings, Inc.COM19,914$1.71M<0.1%+305+1.6%AddedHistory
AIOTPowerfleet, Inc.COM692,759$1.86M<0.1%−150,730−17.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR24,574$1.87M<0.1%−9,263−27.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW57,415$1.88M<0.1%−23,365−28.9%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD44,420$1.90M<0.1%+22,305+100.9%Added–
iShares Inc464286400MSCI BRAZIL ETF68,979$1.93M<0.1%+3,042+4.6%Added–
PYPLPayPal Holdings, Inc.Stock27,522$1.96M<0.1%−504,025−94.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,385$1.99M<0.1%−18,150−26.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26,520$1.99M<0.1%−1,585−5.6%Reduced–
NEENextera Energy IncStock23,923$2.00M<0.1%+787+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF27,624$2.01M<0.1%−22,810−45.2%Reduced–
UPSUnited Parcel Service IncStock11,571$2.05M<0.1%−666−5.4%ReducedHistory
BWAYBrainsway Ltd.SPONSORED ADS836,895$2.07M<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF6,083$2.14M<0.1%00.0%Unchanged–
WILCFG Willi Food International LtdORD163,427$2.15M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock6,972$2.17M<0.1%−1,574−18.4%ReducedHistory
GEGeneral Electric CoStock26,089$2.19M<0.1%−471−1.8%ReducedHistory
AMDAdvanced Micro Devices IncStock34,349$2.23M<0.1%+175+0.5%AddedHistory
AMTAmerican Tower CorpREIT10,554$2.28M<0.1%−384−3.5%ReducedHistory
FTVFortive CorpStock35,790$2.30M<0.1%+1,178+3.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,671$2.31M<0.1%−33,709−79.5%Reduced–
KLACKLA CorpCOM NEW6,317$2.39M<0.1%+271+4.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43,178$2.39M<0.1%−26,628−38.1%Reduced–
BABoeing CoStock12,765$2.43M<0.1%+105+0.8%AddedHistory
ADMArcher-Daniels-Midland CoStock26,842$2.50M<0.1%+2,506+10.3%AddedHistory
MRKMerck & Co., Inc.Stock22,528$2.52M<0.1%+3,738+19.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,780$2.62M0.1%−2,300−17.6%Reduced–
MCKMcKesson CorpStock7,043$2.64M0.1%−1,222−14.8%ReducedHistory
SCHWSchwab Charles CorpStock32,928$2.74M0.1%−9,247−21.9%ReducedHistory
NOCNorthrop Grumman CorpStock5,074$2.77M0.1%+423+9.1%AddedHistory
WMTWalmart Inc.Stock19,736$2.80M0.1%−672,574−97.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,327$2.82M0.1%+17,025+83.9%AddedHistory
LPLALPL Financial Holdings Inc.COM13,041$2.82M0.1%+11,130+582.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX40,236$2.83M0.1%+40,236New–
HUMHumana IncStock5,531$2.84M0.1%−1,983−26.4%ReducedHistory
FCXFreeport-McMoran IncStock75,563$2.88M0.1%−57,203−43.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT59,566$2.95M0.1%−963−1.6%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF50,614$2.97M0.1%−1,159,703−95.8%Reduced–
TSEMTower Semiconductor LtdSHS NEW100,760$3.03M0.1%+44,969+80.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,751$3.11M0.1%+617+3.4%AddedHistory
BSXBoston Scientific CorpStock67,686$3.13M0.1%+17,926+36.0%AddedHistory
BRK.BBerkshire Hathaway IncStock10,367$3.20M0.1%+96+0.9%AddedHistory
SRESempraStock21,068$3.28M0.1%+694+3.4%AddedHistory
UNHUnitedHealth Group IncStock6,289$3.33M0.1%+605+10.6%AddedHistory
DISWalt Disney CoStock39,234$3.41M0.1%+24,800+171.8%AddedHistory
MAMastercard IncStock9,823$3.42M0.1%−175,369−94.7%ReducedHistory
KRNTKornit Digital Ltd.SHS159,064$3.45M0.1%+44,356+38.7%AddedHistory
INVZInnoviz Technologies Ltd.SHS905,401$3.46M0.1%−168,218−15.7%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF168,379$3.54M0.1%+168,379New–
iShares Tr46429B655FLTG RATE NT ETF74,491$3.75M0.1%−5,778−7.2%Reduced–
BACBank of America CorpStock116,196$3.88M0.1%−6,461−5.3%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/2021,138,503$3.97M0.1%00.0%Unchanged–
AMWLAmerican Well CorpCL A1,440,000$4.08M0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET137,478$4.15M0.1%−904,302−86.8%Reduced–
COPConocoPhillipsStock35,989$4.32M0.1%−3,462−8.8%ReducedHistory
JNJJohnson & JohnsonStock24,610$4.37M0.1%−6,645−21.3%ReducedHistory
BPBP PLCADR131,709$4.59M0.1%+20,376+18.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF17,916$4.80M0.1%−272,728−93.8%Reduced–
Partner Communications Co LT70211M109ADR683,272$4.87M0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF217,577$4.94M0.1%−450.0%Reduced–
ELLOEllomay Capital Ltd.SHS332,915$4.96M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock46,428$5.10M0.1%−3,250−6.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF80,550$5.68M0.1%−34,979−30.3%Reduced–
DRIODarioHealth Corp.COM NEW1,341,027$5.74M0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK3,702,458$6.33M0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF936,611$6.55M0.1%00.0%Unchanged–

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
SecurityClassPutsCalls
iShares Tr464288521CRE U S REIT ETF–$6.92M
SMWBSimilarweb Ltd.SHS–$4.16M
LLYEli Lilly & CoStock$1.33M–
MAMastercard IncStock$1.05M–
NFLXNetflix IncStock–$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
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287713US TELECOM ETF3,954,045$84.2M1.9%–
Global X FDS37954Y830GLOBAL X COPPER2,021,400$57.3M1.3%–
iShares Inc464286822MSCI MEXICO ETF870,820$39.0M0.9%–
Rada Electr Inds LtdM81863124COM PAR NEW3,518,481$33.8M0.7%–
SWTXSpringWorks Therapeutics, Inc.COM489,444$13.3M0.3%History
SILVERspac Inc.G8136V104CLASS A ORD1,060,375$10.4M0.2%–
IACCION Acquisition Corp 3 Ltd.SHS CL A970,000$9.56M0.2%History
iShares Tr464288521CRE U S REIT ETF179,979$8.56M0.2%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK850,085$8.30M0.2%–
APGBApollo Strategic Growth Capital IISHS CL A640,085$6.32M0.1%History
Forum Merger IV Corp349875104CLASS A COM637,500$6.26M0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM595,000$5.85M0.1%–
ALLTAllot Ltd.SHS1,350,049$5.21M0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS443,382$4.40M0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN90,081$2.79M0.1%–
AVGOBroadcom Inc.Stock5,239$2.34M0.1%History
Live Oak Mobility Acquisi Co538126103COM CL A212,529$2.09M<0.1%–
DRIDarden Restaurants IncCOM15,965$2.04M<0.1%History
SMWBSimilarweb Ltd.SHS330,561$2.01M<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A601,541$1.73M<0.1%History
iShares U.S. Medical Devices ETF464288810ETF33,900$1.60M<0.1%–
HDHome Depot, Inc.Stock5,505$1.55M<0.1%History
CHKPCheck Point Software Technologies LtdORD11,604$1.32M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS66,290$1.29M<0.1%–
iShares Tr464288257MSCI ACWI ETF13,736$1.07M<0.1%–
JDJD.com, Inc.SPON ADS CL A20,389$1.04M<0.1%History
Cyberark Software LtdM2682V108SHS6,626$998.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock2,726$806.0K<0.1%History
LPSNLiveperson IncCOM76,578$741.0K<0.1%History
SSentinelOne, Inc.CL A27,295$717.0K<0.1%History
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1375,000$701.0K<0.1%–
TSCOTractor Supply CoCOM3,611$677.0K<0.1%History
SGISomnigroup International Inc.COM27,015$667.0K<0.1%History
RMDResmed IncCOM2,949$646.0K<0.1%History
LUVSouthwest Airlines CoCOM19,733$631.0K<0.1%History
NVCRNovoCure LtdORD SHS7,123$554.0K<0.1%History
DTDynatrace, Inc.Stock15,815$547.0K<0.1%History
MNDYmonday.com Ltd.SHS3,954$486.0K<0.1%History
XYLXylem Inc.COM5,404$481.0K<0.1%History
SPGIS&P Global Inc.Stock1,521$477.0K<0.1%History
COINCoinbase Global, Inc.COM CL A7,225$463.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF17,828$463.0K<0.1%–
RHRHCOM1,575$399.0K<0.1%History
Walkme LtdM97628107ORD SHS45,712$394.0K<0.1%–
CPRICapri Holdings LtdSHS9,448$370.0K<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS105,285$363.0K<0.1%–
SHOPShopify Inc.Stock12,955$360.0K<0.1%History
ROPRoper Technologies IncStock952$353.0K<0.1%History
VRNSVaronis Systems IncCOM12,841$349.0K<0.1%History
TTEKTetra Tech IncCOM2,469$316.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM447$313.0K<0.1%History
PNRPENTAIR plcSHS7,536$311.0K<0.1%History
LILi Auto Inc.SPONSORED ADS12,629$295.0K<0.1%History
AOSSmith A O CorpCOM5,941$292.0K<0.1%History
SNOWSnowflake Inc.Stock1,644$286.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A21,656$286.0K<0.1%History
VMIValmont Industries IncCOM1,038$283.0K<0.1%History
DDOGDatadog, Inc.CL A COM3,171$278.0K<0.1%History
STNStantec IncCOM6,059$269.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM10,422$257.0K<0.1%History
ZTSZoetis Inc.Stock1,624$247.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK6,405$247.0K<0.1%History
MRVLMarvell Technology, Inc.COM5,400$238.0K<0.1%History
LMNDLemonade, Inc.Stock10,666$226.0K<0.1%History
MASMasco CorpCOM4,712$225.0K<0.1%History
APHAmphenol CorpCL A3,054$209.0K<0.1%History
NFLXNetflix IncStock836$201.0K<0.1%History
Siyata Mobile Inc83013Q509COM NEW650,000$196.0K<0.1%–
MWAMueller Water Products, Inc.COM SER A10,618$112.0K<0.1%History
OPENOpendoor Technologies Inc.COM30,209$96.0K<0.1%History
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$72.0K<0.1%–
CGENCompugen LtdORD28,918$20.0K<0.1%History
MDH Acquisition Corp55283P114*W EXP 02/02/20262,500$00.0%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$00.0%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$00.0%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202165,015$00.0%–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,000$00.0%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$00.0%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20250,000$00.0%–
Sportstek Acquisition Corp849196118*W EXP 02/16/20237,500$00.0%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$00.0%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$00.0%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202123,150$00.0%–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$00.0%–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500–––
Gores Hldgs VIII Inc382863116*W EXP 03/01/20228,231–––