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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
289
+8 vs. Q4 2022
Portfolio value
$4.45B
−$697.1M (−13.5%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Global Clean Energy ETF464288224ETF48,128$951.6K<0.1%−6,685−12.2%Reduced–
TATTTat Technologies LtdORD NEW154,266$951.8K<0.1%00.0%UnchangedHistory
VCSAVacasa, Inc.CLASS A COM1,000,000$962.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO7,632$973.8K<0.1%+7,632New–
FTNTFortinet, Inc.Stock14,652$973.8K<0.1%+3,728+34.1%AddedHistory
DHRDanaher CorpStock4,130$1.02M<0.1%+2,806+211.9%AddedHistory
EWEdwards Lifesciences CorpStock12,637$1.05M<0.1%+1,544+13.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,774$1.12M<0.1%−726−11.2%Reduced–
iShares Inc464286400MSCI BRAZIL ETF42,510$1.16M<0.1%−26,469−38.4%Reduced–
PGProcter & Gamble CoStock8,041$1.18M<0.1%+8,041NewHistory
COPConocoPhillipsStock11,819$1.19M<0.1%−24,170−67.2%ReducedHistory
BGBunge Global SACOM13,077$1.25M<0.1%+2,213+20.4%AddedHistory
LMTLockheed Martin CorpStock2,667$1.26M<0.1%+2,667NewHistory
CMCSAComcast CorpStock34,583$1.31M<0.1%+2,321+7.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,770$1.32M<0.1%−136−1.5%Reduced–
ATVIActivision Blizzard, Inc.COM15,910$1.36M<0.1%+12,072+314.5%AddedHistory
LLYEli Lilly & CoStock4,075$1.40M<0.1%+2,067+102.9%AddedHistory
VZVerizon Communications IncStock36,034$1.40M<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,520$1.41M<0.1%−343−5.9%ReducedHistory
CSCOCisco Systems, Inc.Stock27,695$1.41M<0.1%+7,093+34.4%AddedHistory
SHELShell plcADR24,855$1.43M<0.1%+6,804+37.7%AddedHistory
VMCVulcan Materials COCOM8,360$1.44M<0.1%+736+9.7%AddedHistory
APTVAptiv PLCSHS13,010$1.45M<0.1%+1,721+15.2%AddedHistory
DXCMDexcom IncCOM12,556$1.46M<0.1%+4,940+64.9%AddedHistory
ALBAlbemarle CorpStock6,609$1.47M<0.1%+1,967+42.4%AddedHistory
BWAYBrainsway Ltd.SPONSORED ADS836,895$1.47M<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7,376$1.47M<0.1%−251,548−97.2%ReducedHistory
CHTRCharter Communications, Inc.CL A4,141$1.47M<0.1%+1,560+60.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,473$1.48M<0.1%+2,828+37.0%AddedHistory
EQTEQT CorpStock48,092$1.53M<0.1%+8,504+21.5%AddedHistory
TJXTJX Companies IncStock19,865$1.56M<0.1%+5,427+37.6%AddedHistory
ORAOrmat Technologies, Inc.COM18,900$1.62M<0.1%−149,616−88.8%ReducedHistory
MUMicron Technology IncStock28,051$1.70M<0.1%+508+1.8%AddedHistory
UBERUber Technologies, IncStock54,468$1.73M<0.1%+5,757+11.8%AddedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL38,460$1.77M<0.1%−129,054−77.0%Reduced–
SBUXStarbucks CorpStock17,285$1.80M<0.1%+4,334+33.5%AddedHistory
LVOXLiveVox Holdings, Inc.COM CL A584,817$1.81M<0.1%+584,817NewHistory
ABBVAbbVie Inc.Stock11,268$1.81M<0.1%+3,017+36.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS35,997$1.82M<0.1%+8,490+30.9%Added–
FFIVF5, Inc.Stock12,875$1.88M<0.1%+5,343+70.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS71,265$1.89M<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM434,595$1.92M<0.1%+434,595NewHistory
CFCF Industries Holdings, Inc.COM27,216$1.97M<0.1%+7,302+36.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock26,336$1.99M<0.1%−1,186−4.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW61,043$2.12M<0.1%+3,628+6.3%AddedHistory
SCHWSchwab Charles CorpStock40,426$2.12M<0.1%+7,498+22.8%AddedHistory
DEDeere & CoStock5,192$2.14M<0.1%+1,750+50.8%AddedHistory
TELTE Connectivity plcREG SHS16,465$2.15M<0.1%+5,958+56.7%AddedHistory
MCKMcKesson CorpStock6,090$2.17M<0.1%−953−13.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,385$2.20M<0.1%00.0%Unchanged–
GEGeneral Electric CoStock23,316$2.22M<0.1%−2,773−10.6%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN85,424$2.22M<0.1%+85,424New–
ASMLASML Holding NVADR3,322$2.25M0.1%+3,322NewHistory
Vanguard S&P 500 ETF922908363ETF6,020$2.26M0.1%−63−1.0%Reduced–
MCDMcDonalds CorpStock8,152$2.28M0.1%+2,066+33.9%AddedHistory
WILCFG Willi Food International LtdORD163,427$2.41M0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD61,849$2.69M0.1%+17,429+39.2%Added–
SONYSony Group CorpSPONSORED ADR30,590$2.77M0.1%+6,016+24.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,638$2.81M0.1%+2,666+38.2%AddedHistory
AMATApplied Materials IncStock23,084$2.82M0.1%+12,862+125.8%AddedHistory
COSTCostco Wholesale CorpStock5,718$2.84M0.1%+2,547+80.3%AddedHistory
BABAAlibaba Group Holding LtdADR27,955$2.86M0.1%+16,851+151.8%AddedHistory
BABoeing CoStock13,634$2.88M0.1%+869+6.8%AddedHistory
KLACKLA CorpCOM NEW7,239$2.88M0.1%+922+14.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,451$2.89M0.1%+4,273+9.9%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX40,236$2.90M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT14,321$2.92M0.1%+3,767+35.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF44,022$2.98M0.1%+44,022New–
UPSUnited Parcel Service IncStock15,567$3.02M0.1%+3,996+34.5%AddedHistory
CBChubb LtdStock15,710$3.07M0.1%+11,907+313.1%AddedHistory
INVZInnoviz Technologies Ltd.SHS884,852$3.09M0.1%−20,549−2.3%ReducedHistory
HUMHumana IncStock6,456$3.15M0.1%+925+16.7%AddedHistory
Partner Communications Co LT70211M109ADR683,272$3.17M0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM15,951$3.23M0.1%+2,910+22.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP41,216$3.31M0.1%+41,216NewHistory
WMTWalmart Inc.Stock22,449$3.32M0.1%+2,713+13.7%AddedHistory
NEENextera Energy IncStock43,712$3.37M0.1%+19,789+82.7%AddedHistory
AMWLAmerican Well CorpCL A1,440,000$3.40M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock7,418$3.42M0.1%+2,344+46.2%AddedHistory
FTVFortive CorpStock52,570$3.59M0.1%+16,780+46.9%AddedHistory
iShares Inc464286871MSCI HONG KG ETF176,805$3.63M0.1%+8,426+5.0%Added–
ARKO Corp.041242116*W EXP 12/22/2021,138,503$3.64M0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock93,260$3.81M0.1%+17,697+23.4%AddedHistory
BRK.BBerkshire Hathaway IncStock12,528$3.84M0.1%+2,161+20.8%AddedHistory
ELLOEllomay Capital Ltd.SHS332,915$3.99M0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock660,491$4.01M0.1%−807,509−55.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,115$4.02M0.1%+5,788+15.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,654$4.04M0.1%+3,874+35.9%Added–
ADMArcher-Daniels-Midland CoStock50,916$4.07M0.1%+24,074+89.7%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF16,726$4.13M0.1%−1,190−6.6%Reduced–
TSLATesla, Inc.Stock20,996$4.36M0.1%+7,463+55.1%AddedHistory
SRESempraStock29,008$4.45M0.1%+7,940+37.7%AddedHistory
ADBEAdobe Inc.Stock11,733$4.50M0.1%−100,096−89.5%ReducedHistory
MRKMerck & Co., Inc.Stock42,315$4.54M0.1%+19,787+87.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD61,001$4.64M0.1%+34,481+130.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,676$4.72M0.1%−10,874−13.5%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF107,031$4.85M0.1%+107,031New–
INMDInMode Ltd.SHS154,701$4.93M0.1%−401,807−72.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET159,760$4.98M0.1%+22,282+16.2%Added–
iShares Tr464288638ISHS 5-10YR INVT98,979$5.07M0.1%+39,413+66.2%Added–

Options (5)

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 Q1 2023
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$8.85M–
VanEck ETF Trust92189F692PHARMACEUTCL ETF–$4.63M
MRSHMarsh & McLennan Companies, Inc.Stock$4.30M–
ITRIItron, Inc.COM–$256.2K
Taboola.com Ltd.M8744T114*W EXP 06/29/202–$29.5K

Sold out since Q4 2022 (51)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF806,104$104.1M2.0%–
Global X FDS37954Y293GLB X MLP ENRG I2,094,200$85.4M1.7%–
Global X Uranium ETF37954Y871ETF3,474,000$69.9M1.4%–
FMCFMC CorpCOM NEW416,236$52.1M1.0%History
iShares Tr464287341GLOBAL ENERG ETF1,280,000$49.9M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,415,000$40.6M0.8%–
SEDGSolaredge Technologies, Inc.COM115,702$32.8M0.6%History
AJRDAerojet Rocketdyne Holdings, Inc.COM474,501$26.5M0.5%History
WIXWix.com Ltd.SHS238,554$17.7M0.3%History
RXORXO, Inc.COMMON STOCK746,498$12.8M0.2%History
KRNTKornit Digital Ltd.SHS159,064$3.45M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18,751$3.11M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF50,614$2.97M0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF27,624$2.01M<0.1%–
AIOTPowerfleet, Inc.COM692,759$1.86M<0.1%History
MSMorgan StanleyStock18,141$1.54M<0.1%History
NOWServiceNow, Inc.Stock3,437$1.33M<0.1%History
CVSCVS Health CorpStock11,669$1.09M<0.1%History
AVPTAvePoint, Inc.COM CL A259,813$1.07M<0.1%History
IFFInternational Flavors & Fragrances IncCOM8,940$951.1K<0.1%History
BKNGBooking Holdings Inc.Stock444$890.3K<0.1%History
RJFRaymond James Financial IncCOM7,989$860.8K<0.1%History
SGENSeagen Inc.COM5,575$716.4K<0.1%History
DHIHorton D R IncCOM7,364$662.2K<0.1%History
DECKDeckers Outdoor CorpCOM1,598$639.3K<0.1%History
BXBlackstone Inc.COM7,191$537.6K<0.1%History
QCOMQualcomm IncStock4,764$523.4K<0.1%History
CCitigroup IncStock11,524$520.6K<0.1%History
PXDPioneer Natural Resources CoCOM1,561$369.4K<0.1%History
MTCHMatch Group, Inc.COM8,565$352.0K<0.1%History
XPOXPO, Inc.COM9,918$330.2K<0.1%History
AQUAEvoqua Water Technologies Corp.COM7,642$308.9K<0.1%History
ITRIItron, Inc.COM5,377$275.5K<0.1%History
MBLYMobileye Global Inc.Stock7,328$252.9K<0.1%History
AAAlcoa CorpStock5,333$242.6K<0.1%History
iShares Semiconductor ETF464287523ETF592$206.0K<0.1%–
AWRAmerican States Water CoCOM2,154$203.9K<0.1%History
PLTKPlaytika Holding Corp.COM21,928$184.3K<0.1%History
APPSDigital Turbine, Inc.COM NEW11,759$180.1K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW55,363$130.1K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS30,121$128.3K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW10,542$125.4K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM48,716$60.4K<0.1%History
GENIGenius Sports LtdSHARES CL A13,496$48.2K<0.1%History
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$37.8K<0.1%–
DOXAmdocs LtdSHS12,966$1.18K<0.1%History
FROGJFrog LtdStock11,766$250<0.1%History
PGYPagaya Technologies Ltd.CL A SHS101,367$135<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS11,198$79<0.1%History
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,141$33<0.1%History
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99999,010–––