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.
- Positions
- 289
- +8 vs. Q4 2022
- Portfolio value
- $4.45B
- −$697.1M (−13.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 32,838 | $5.07M | 0.1% | +8,228+33.4% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 3,670,630 | $5.18M | 0.1% | −31,828−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 105,473 | $5.27M | 0.1% | +37,787+55.8% | Added | History |
| BPBP PLC | ADR | 140,439 | $5.32M | 0.1% | +8,730+6.6% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $5.33M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 54,366 | $5.42M | 0.1% | +15,132+38.6% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $5.53M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,764 | $5.62M | 0.1% | −10,375−43.0% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 843,004 | $5.70M | 0.1% | +843,004 | New | History |
| MAMastercard Inc | Stock | 16,188 | $5.86M | 0.1% | +6,365+64.8% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 148,300 | $5.87M | 0.1% | −2,152,454−93.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,966 | $6.03M | 0.1% | +13,538+29.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,842 | $6.08M | 0.1% | +6,553+104.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,386 | $6.21M | 0.1% | +10,715+123.6% | Added | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,195,371 | $6.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 75,962 | $6.43M | 0.1% | +75,962 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,900 | $6.74M | 0.2% | −23,774−27.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,081 | $6.95M | 0.2% | +379+0.4% | Added | – |
| CSTECaesarstone Ltd. | ORD SHS | 1,719,851 | $7.10M | 0.2% | −2,148,198−55.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 87,453 | $7.69M | 0.2% | −12,250−12.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,695 | $7.70M | 0.2% | +112,118+51.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 154,429 | $7.78M | 0.2% | +154,429 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,982 | $8.11M | 0.2% | +327+0.3% | Added | – |
| TEADTeads Holding Co. | COM | 1,967,297 | $8.12M | 0.2% | −32,315−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,950 | $8.50M | 0.2% | −189,665−69.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 29,063 | $8.86M | 0.2% | +488+1.7% | Added | – |
| PAYOPayoneer Global Inc. | COM | 1,502,168 | $9.43M | 0.2% | −34,283−2.2% | Reduced | History |
| KMDAKamada Ltd | SHS | 2,105,523 | $9.78M | 0.2% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 721,907 | $9.84M | 0.2% | −33,779−4.5% | Reduced | – |
| DRSLeonardo DRS, Inc. | Stock | 761,441 | $9.88M | 0.2% | −1,164,605−60.5% | Reduced | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $9.99M | 0.2% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 60,333 | $10.3M | 0.2% | −3,313−5.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 186,470 | $10.9M | 0.2% | +46,159+32.9% | Added | – |
| AUDCAudiocodes Ltd | ORD | 779,236 | $11.8M | 0.3% | −226,417−22.5% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 4,751,661 | $12.9M | 0.3% | 00.0% | Unchanged | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 891,731 | $15.1M | 0.3% | +891,731 | New | History |
| AMZNAmazon Com Inc | Stock | 148,481 | $15.3M | 0.3% | +38,861+35.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,383,817 | $15.3M | 0.3% | −3,762,500−73.1% | Reduced | History |
| AMCRAmcor plc | ORD | 1,475,935 | $16.8M | 0.4% | −10,374,770−87.5% | Reduced | History |
| NVMINova Ltd. | COM | 165,130 | $17.3M | 0.4% | −46,225−21.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 478,923 | $18.9M | 0.4% | −759,300−61.3% | Reduced | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,835,428 | $19.6M | 0.4% | +401,809+11.7% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 285,404 | $22.2M | 0.5% | −1,909,604−87.0% | Reduced | – |
| CEVACeva Inc | COM | 746,721 | $22.7M | 0.5% | −32,155−4.1% | Reduced | History |
| CAMTCamtek Ltd | ORD | 876,888 | $24.9M | 0.6% | +173,932+24.7% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $25.3M | 0.6% | +366,476 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,347,537 | $38.6M | 0.9% | +392,849+6.6% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 923,200 | $39.4M | 0.9% | +923,200 | New | – |
| JPMJPMorgan Chase & Co | Stock | 305,284 | $39.8M | 0.9% | −767,597−71.5% | Reduced | History |
| RUNSunrun Inc. | COM | 1,982,276 | $39.9M | 0.9% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 1,909,397 | $41.9M | 0.9% | +51,800+2.8% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,716,029 | $44.8M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 741,675 | $45.4M | 1.0% | −507,000−40.6% | Reduced | – |
| RSKDRiskified Ltd. | SHS CL A | 8,195,251 | $46.2M | 1.0% | −17,662−0.2% | Reduced | History |
| ARKOARKO Corp. | COM | 5,803,122 | $49.3M | 1.1% | +220,291+3.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 508,085 | $49.8M | 1.1% | +473,736+1,379.2% | Added | History |
| VRNTVerint Systems Inc | COM | 1,349,195 | $50.2M | 1.1% | +88,900+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 185,989 | $51.6M | 1.2% | −286,322−60.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $59.2M | 1.3% | 00.0% | Unchanged | – |
| RDWRRadware Ltd | ORD | 2,833,310 | $61.0M | 1.4% | −6,833−0.2% | Reduced | History |
| VVisa Inc. | Stock | 270,865 | $61.1M | 1.4% | −267,660−49.7% | Reduced | History |
| AAPLApple Inc. | Stock | 377,779 | $62.2M | 1.4% | +20,648+5.8% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,838,162 | $63.4M | 1.4% | −140,783−3.5% | Reduced | History |
| MATWMatthews International Corp | CL A | 1,796,225 | $64.7M | 1.5% | +5,147+0.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,314,244 | $65.6M | 1.5% | −2,066,132−61.1% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 508,200 | $66.1M | 1.5% | +508,200 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 1,758,500 | $69.2M | 1.6% | +1,250,000+245.8% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 312,144 | $71.4M | 1.6% | −49,371−13.7% | Reduced | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 2,620,000 | $71.8M | 1.6% | +2,620,000 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,428,792 | $78.1M | 1.8% | −6,011,560−71.2% | Reduced | – |
| ICLICL Group Ltd. | SHS | 13,518,571 | $91.9M | 2.1% | +1,152,254+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 173,907 | $100.3M | 2.3% | +2,855+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,464,145 | $101.6M | 2.3% | +225,755+18.2% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,096,400 | $102.6M | 2.3% | +1,096,400 | New | – |
| WFCWells Fargo & Company | Stock | 3,329,080 | $124.5M | 2.8% | −594,160−15.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 639,914 | $129.1M | 2.9% | +639,914 | New | History |
| METAMeta Platforms, Inc. | Stock | 672,105 | $142.4M | 3.2% | +160,210+31.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 723,459 | $144.4M | 3.2% | +563,310+351.7% | Added | History |
| HESHess Corp | Stock | 1,128,092 | $149.3M | 3.4% | +329,295+41.2% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 900,476 | $153.5M | 3.4% | +900,476 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,865,285 | $162.2M | 3.6% | −1,347,163−25.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,134,138 | $162.6M | 3.7% | +642,073+43.0% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,332,100 | $170.3M | 3.8% | +372,300+38.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 635,530 | $183.1M | 4.1% | +236,199+59.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,133,802 | $195.9M | 4.4% | −24,749−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,898,929 | $245.8M | 5.5% | −1,259,556−39.9% | Reduced | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | – | – | 00.0% | Unchanged | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | – | – | 00.0% | Unchanged | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | – | – | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (51)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $104.1M | 2.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,094,200 | $85.4M | 1.7% | – |
| Global X Uranium ETF37954Y871 | ETF | 3,474,000 | $69.9M | 1.4% | – |
| FMCFMC Corp | COM NEW | 416,236 | $52.1M | 1.0% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $49.9M | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,415,000 | $40.6M | 0.8% | – |
| SEDGSolaredge Technologies, Inc. | COM | 115,702 | $32.8M | 0.6% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 474,501 | $26.5M | 0.5% | History |
| WIXWix.com Ltd. | SHS | 238,554 | $17.7M | 0.3% | History |
| RXORXO, Inc. | COMMON STOCK | 746,498 | $12.8M | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 159,064 | $3.45M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,751 | $3.11M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,614 | $2.97M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,624 | $2.01M | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 692,759 | $1.86M | <0.1% | History |
| MSMorgan Stanley | Stock | 18,141 | $1.54M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3,437 | $1.33M | <0.1% | History |
| CVSCVS Health Corp | Stock | 11,669 | $1.09M | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 259,813 | $1.07M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,940 | $951.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 444 | $890.3K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 7,989 | $860.8K | <0.1% | History |
| SGENSeagen Inc. | COM | 5,575 | $716.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 7,364 | $662.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,598 | $639.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 7,191 | $537.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 4,764 | $523.4K | <0.1% | History |
| CCitigroup Inc | Stock | 11,524 | $520.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,561 | $369.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8,565 | $352.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 9,918 | $330.2K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 7,642 | $308.9K | <0.1% | History |
| ITRIItron, Inc. | COM | 5,377 | $275.5K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 7,328 | $252.9K | <0.1% | History |
| AAAlcoa Corp | Stock | 5,333 | $242.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 592 | $206.0K | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,154 | $203.9K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 21,928 | $184.3K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,759 | $180.1K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 55,363 | $130.1K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 30,121 | $128.3K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,542 | $125.4K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,716 | $60.4K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $48.2K | <0.1% | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $37.8K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 12,966 | $1.18K | <0.1% | History |
| FROGJFrog Ltd | Stock | 11,766 | $250 | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 101,367 | $135 | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,198 | $79 | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,141 | $33 | <0.1% | History |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 99,010 | – | – | – |