Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 305
- +16 vs. Q1 2023
- Portfolio value
- $4.75B
- +$300.7M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 33,703,410 | $253.8M | 5.3% | +11,569,608+52.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,898,929 | $252.0M | 5.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 689,308 | $234.5M | 4.9% | +53,778+8.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 726,620 | $185.6M | 3.9% | +3,161+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,332,100 | $183.7M | 3.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,813,100 | $178.4M | 3.8% | +716,700+65.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,134,138 | $177.6M | 3.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,015,676 | $169.6M | 3.6% | +115,200+12.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 564,298 | $161.8M | 3.4% | −107,807−16.0% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,862,759 | $156.3M | 3.3% | +2,939,559+318.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,879,630 | $152.6M | 3.2% | +1,781,648+1,818.3% | Added | – |
| HESHess Corp | Stock | 981,860 | $133.7M | 2.8% | −146,232−13.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 638,600 | $131.6M | 2.8% | −1,314−0.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,428,504 | $128.6M | 2.7% | +3,409,704+18,136.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,256,000 | $106.7M | 2.2% | +1,256,000 | New | – |
| STZConstellation Brands, Inc. | Stock | 398,648 | $98.1M | 2.1% | +397,648+39,764.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 430,888 | $89.0M | 1.9% | +118,744+38.0% | Added | History |
| ICLICL Group Ltd. | SHS | 15,565,780 | $85.3M | 1.8% | +2,047,209+15.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,428,792 | $81.9M | 1.7% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 1,758,500 | $76.8M | 1.6% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 863,597 | $71.9M | 1.5% | +822,381+1,995.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,938,162 | $69.9M | 1.5% | +100,000+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690,405 | $69.8M | 1.5% | +647,290+1,501.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $59.7M | 1.3% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 210,000 | $53.7M | 1.1% | +193,274+1,155.5% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 791,400 | $49.2M | 1.0% | +791,400 | New | – |
| VRNTVerint Systems Inc | COM | 1,364,195 | $47.8M | 1.0% | +15,000+1.1% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,029,649 | $47.7M | 1.0% | +120,252+6.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,352,440 | $45.7M | 1.0% | +4,903+0.1% | Added | History |
| RDWRRadware Ltd | ORD | 2,273,310 | $44.1M | 0.9% | −560,000−19.8% | Reduced | History |
| CAMTCamtek Ltd | ORD | 1,199,888 | $42.8M | 0.9% | +323,000+36.8% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 8,195,251 | $39.8M | 0.8% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,716,029 | $39.5M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 152,126 | $36.1M | 0.8% | −118,739−43.8% | Reduced | History |
| RUNSunrun Inc. | COM | 1,982,276 | $35.4M | 0.7% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 930,353 | $34.7M | 0.7% | +775,652+501.4% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 397,916 | $31.3M | 0.7% | +112,512+39.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,000 | $31.0M | 0.7% | +912,490+2,146.5% | Added | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,239,128 | $26.4M | 0.6% | +403,700+10.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $26.2M | 0.6% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 213,082 | $24.9M | 0.5% | +47,952+29.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,321 | $22.7M | 0.5% | −148,963−48.8% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 713,020 | $21.9M | 0.5% | +564,720+380.8% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 4,047,449 | $21.2M | 0.4% | +2,327,598+135.3% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 941,731 | $16.7M | 0.4% | +50,000+5.6% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 5,219,777 | $16.2M | 0.3% | +468,116+9.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,383,817 | $16.1M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 124,597 | $15.1M | 0.3% | +42,647+52.0% | Added | History |
| WIXWix.com Ltd. | SHS | 166,723 | $13.0M | 0.3% | +166,723 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,618 | $12.8M | 0.3% | +28,964+197.7% | Added | – |
| ESLTElbit Systems Ltd | Stock | 60,333 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 193,365 | $12.0M | 0.3% | +6,895+3.7% | Added | – |
| MAMastercard Inc | Stock | 30,097 | $11.8M | 0.2% | +13,909+85.9% | Added | History |
| ADBEAdobe Inc. | Stock | 22,936 | $11.2M | 0.2% | +11,203+95.5% | Added | History |
| KMDAKamada Ltd | SHS | 2,105,523 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,050 | $11.1M | 0.2% | +103,050 | New | – |
| NVDANVIDIA Corp | Stock | 25,640 | $10.7M | 0.2% | −160,349−86.2% | Reduced | History |
| TEADTeads Holding Co. | COM | 1,967,297 | $9.68M | 0.2% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 721,907 | $9.60M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 18,643 | $8.98M | 0.2% | +5,801+45.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,466 | $8.16M | 0.2% | +26,771+8.1% | Added | – |
| ORCLOracle Corp | Stock | 67,880 | $8.01M | 0.2% | +63,044+1,303.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 123,289 | $7.81M | 0.2% | −618,386−83.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 144,357 | $7.79M | 0.2% | +38,884+36.9% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $7.70M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 84,688 | $7.55M | 0.2% | +30,322+55.8% | Added | History |
| CEVACeva Inc | COM | 290,770 | $7.43M | 0.2% | −455,951−61.1% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 809,236 | $7.39M | 0.2% | +30,000+3.8% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 421,533 | $7.31M | 0.2% | −339,908−44.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 27,691 | $7.25M | 0.2% | +6,695+31.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 1,502,168 | $7.23M | 0.2% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 18,612,598 | $7.07M | 0.1% | −582,773−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,875 | $6.91M | 0.1% | +17,560+41.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,432 | $6.66M | 0.1% | +35,432 | New | History |
| COSTCostco Wholesale Corp | Stock | 12,380 | $6.65M | 0.1% | +6,662+116.5% | Added | History |
| CMCSAComcast Corp | Stock | 153,999 | $6.39M | 0.1% | +119,416+345.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 83,906 | $6.34M | 0.1% | +43,670+108.5% | Added | – |
| FTVFortive Corp | Stock | 84,632 | $6.33M | 0.1% | +32,062+61.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 123,817 | $6.26M | 0.1% | +24,838+25.1% | Added | – |
| NEENextera Energy Inc | Stock | 83,796 | $6.20M | 0.1% | +40,084+91.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 223,444 | $6.02M | 0.1% | +63,684+39.9% | Added | – |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $5.99M | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 39,809 | $5.80M | 0.1% | +10,801+37.2% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 2,065,799 | $5.80M | 0.1% | +1,180,947+133.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,685 | $5.77M | 0.1% | +5,267+71.0% | Added | History |
| WMTWalmart Inc. | Stock | 36,483 | $5.73M | 0.1% | +14,034+62.5% | Added | History |
| PFEPfizer Inc | Stock | 156,152 | $5.69M | 0.1% | +135,510+656.5% | Added | History |
| WFCWells Fargo & Company | Stock | 127,239 | $5.44M | 0.1% | −3,201,841−96.2% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,356 | $5.28M | 0.1% | +35,401+126.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,710 | $5.19M | 0.1% | −2,054−14.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 21,891 | $4.76M | 0.1% | +5,940+37.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 98,780 | $4.68M | 0.1% | +37,737+61.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 13,462 | $4.66M | 0.1% | −15,601−53.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,876 | $4.63M | 0.1% | −4,962−15.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,186 | $4.48M | 0.1% | +2,864+86.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,674 | $4.42M | 0.1% | −22,226−34.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,943 | $4.41M | 0.1% | +19,943 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 83,382 | $4.29M | 0.1% | −71,047−46.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 47,460 | $4.20M | 0.1% | −28,502−37.5% | Reduced | – |
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 Q1 2023 (53)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 1,464,145 | $101.6M | 2.3% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 2,620,000 | $71.8M | 1.6% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 508,200 | $66.1M | 1.5% | History |
| AAPLApple Inc. | Stock | 377,779 | $62.2M | 1.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 508,085 | $49.8M | 1.1% | History |
| ARKOARKO Corp. | COM | 5,803,122 | $49.3M | 1.1% | History |
| AMCRAmcor plc | ORD | 1,475,935 | $16.8M | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 148,481 | $15.3M | 0.3% | History |
| ONTOOnto Innovation Inc. | COM | 87,453 | $7.69M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 59,966 | $6.03M | 0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 843,004 | $5.70M | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $5.33M | 0.1% | – |
| BPBP PLC | ADR | 140,439 | $5.32M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,916 | $4.07M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 660,491 | $4.01M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,528 | $3.84M | 0.1% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $3.64M | 0.1% | – |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $3.17M | 0.1% | – |
| BABoeing Co | Stock | 13,634 | $2.88M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 23,084 | $2.82M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,638 | $2.81M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 40,426 | $2.12M | <0.1% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 584,817 | $1.81M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 6,609 | $1.47M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 36,034 | $1.40M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 48,128 | $951.6K | <0.1% | – |
| BACBank of America Corp | Stock | 24,184 | $698.3K | <0.1% | History |
| CVXChevron Corp | Stock | 4,171 | $671.5K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 32,609 | $466.6K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $461.6K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,247 | $449.1K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,325 | $438.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,600 | $406.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,561 | $370.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,954 | $350.8K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,090 | $347.8K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,830 | $343.8K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,336 | $300.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,895 | $277.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 2,276 | $270.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $256.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,830 | $251.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,240 | $240.3K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,180 | $240.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,304 | $237.8K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,165 | $221.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,000 | $221.3K | <0.1% | – |
| INTCIntel Corp | Stock | 6,676 | $214.7K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,937 | $143.8K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $33.3K | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 31,986 | $14.6K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 22,257 | $13.7K | <0.1% | History |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | – | – | – |