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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
305
+16 vs. Q1 2023
Portfolio value
$4.75B
+$300.7M (+6.8%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Phoenix Holdings Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$43<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$43<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$62<0.1%00.0%Unchanged–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500$162<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$207<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V112*W EXP 09/09/202415,833$432<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$726<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$6.92K<0.1%00.0%UnchangedHistory
HUBCHub Cyber Security Ltd.ORD SHS18,359$9.01K<0.1%−27,799−60.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A13,500$12.1K<0.1%+13,500NewHistory
ATERAterian, Inc.Equity30,000$13.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock119$15.6K<0.1%+119NewHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$21.7K<0.1%+66,560New–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$26.0K<0.1%00.0%Unchanged–
AZA2Z CUST2MATE Solutions Corp.COM11,500$28.9K<0.1%−34,500−75.0%ReducedHistory
Siyata Mobile Inc83013Q509COM NEW650,000$35.4K<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock17,377$36.5K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM11,150$45.4K<0.1%+1,087+10.8%AddedHistory
MUMicron Technology IncStock725$45.6K<0.1%−27,326−97.4%ReducedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$47.8K<0.1%00.0%Unchanged–
GMDAGamida Cell Ltd.SHS29,203$56.4K<0.1%00.0%UnchangedHistory
SPRCSciSparc Ltd.COM113,156$62.1K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A11,793$99.7K<0.1%+11,793NewHistory
RIGTransocean Ltd.REGISTERED SHS16,390$114.9K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM11,435$145.9K<0.1%−176−1.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,135$207.1K<0.1%+2,135New–
MLIMueller Industries IncCOM2,393$207.1K<0.1%+2,393NewHistory
PTONPeloton Interactive, Inc.CL A COM27,055$208.1K<0.1%+7,655+39.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,183$209.4K<0.1%+2,183New–
CDWCDW CorpCOM1,210$218.2K<0.1%+1,210NewHistory
SLBSLB LimitedStock4,456$227.2K<0.1%−1,644−27.0%ReducedHistory
COOCooper Companies, Inc.COM NEW615$233.2K<0.1%−94−13.3%ReducedHistory
CNMCore & Main, Inc.CL A7,594$234.6K<0.1%+7,594NewHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$280.3K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM7,654$281.7K<0.1%−118−1.5%ReducedHistory
ILMNIllumina, Inc.COM1,571$290.8K<0.1%+146+10.2%AddedHistory
MASMasco CorpCOM5,119$293.7K<0.1%+5,119NewHistory
iShares Tr4642874571 3 YR TREAS BD3,843$311.6K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM4,432$313.5K<0.1%+4,432NewHistory
OPKOpko Health, Inc.COM148,800$322.9K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL7,043$325.7K<0.1%−31,417−81.7%Reduced–
WTRGEssential Utilities, Inc.COM8,275$326.0K<0.1%−128−1.5%ReducedHistory
LOWLowes Companies IncStock1,479$333.8K<0.1%+402+37.3%AddedHistory
OXYOccidental Petroleum CorpStock5,800$335.1K<0.1%+5,800NewHistory
IEXIdex CorpCOM1,574$335.4K<0.1%−24−1.5%ReducedHistory
ACMAecomCOM4,099$346.8K<0.1%−64−1.5%ReducedHistory
SESea LtdSPONSORD ADS6,000$348.2K<0.1%+6,000NewHistory
MNDYmonday.com Ltd.SHS2,046$348.9K<0.1%+2,046NewHistory
PNRPENTAIR plcSHS5,537$351.9K<0.1%−86−1.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,611$356.0K<0.1%+251+18.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31,132$356.1K<0.1%−481−1.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM748$369.1K<0.1%−12−1.6%ReducedHistory
EQTEQT CorpStock8,987$369.6K<0.1%−39,105−81.3%ReducedHistory
SAPSAP SEADR2,729$373.4K<0.1%+2,729NewHistory
ROPRoper Technologies IncStock823$391.1K<0.1%+823NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,491$398.7K<0.1%−54−1.5%ReducedHistory
EQNREquinor ASASPONSORED ADR13,960$404.2K<0.1%+13,960NewHistory
ECLEcolab Inc.Stock2,221$407.6K<0.1%−35−1.6%ReducedHistory
AAgilent Technologies, Inc.COM3,703$436.3K<0.1%−124−3.2%ReducedHistory
TECKTeck Resources LtdCL B10,757$452.9K<0.1%+10,757NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,726$476.0K<0.1%+1,443+44.0%AddedHistory
U.S. Global Jets ETF26922A842ETF22,600$484.1K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR9,118$505.9K<0.1%+9,118NewHistory
VLOValero Energy CorpStock4,333$508.3K<0.1%+361+9.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,733$516.1K<0.1%+15,733NewHistory
GMGeneral Motors CoCOM14,271$552.4K<0.1%+3,848+36.9%AddedHistory
NVSNovartis AGADR5,638$559.1K<0.1%+5,638NewHistory
Sapiens Intl Corp N VG7T16G103SHS22,000$585.2K<0.1%+22,000New–
RSGRepublic Services, Inc.COM4,066$614.5K<0.1%+4,066NewHistory
BIIBBiogen Inc.COM2,194$617.8K<0.1%+2,194NewHistory
CMGChipotle Mexican Grill IncCOM289$618.2K<0.1%+78+37.0%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS50,660$628.3K<0.1%−20,605−28.9%ReducedHistory
CLColgate Palmolive CoStock8,381$640.4K<0.1%+8,381NewHistory
PXDPioneer Natural Resources CoCOM3,150$647.8K<0.1%+3,150NewHistory
EMREmerson Electric CoStock7,696$685.3K<0.1%+4,724+159.0%AddedHistory
VCSAVacasa, Inc.CLASS A COM1,052,632$714.2K<0.1%+52,632+5.3%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO5,596$720.9K<0.1%−2,036−26.7%Reduced–
FDXFedEx CorpStock2,914$722.8K<0.1%−1,216−29.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,778$756.0K<0.1%+13,778NewHistory
ZSZscaler, Inc.Stock5,292$774.2K<0.1%+1,395+35.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF24,524$787.1K<0.1%+24,524New–
iShares Tr464287234MSCI EMG MKT ETF19,941$788.1K<0.1%−458,982−95.8%Reduced–
NXPINXP Semiconductors N.V.COM3,857$792.7K<0.1%+222+6.1%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM24,317$795.9K<0.1%−8,186−25.2%Reduced–
GOOGLAlphabet Inc.Stock6,861$821.3K<0.1%+380+5.9%AddedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$852.1K<0.1%+134,714+66.7%AddedHistory
WDAYWorkday, Inc.CL A3,880$876.5K<0.1%+3,880NewHistory
CVSCVS Health CorpStock13,203$906.0K<0.1%+13,203NewHistory
ATVIActivision Blizzard, Inc.COM10,890$912.8K<0.1%−5,020−31.6%ReducedHistory
NFLXNetflix IncStock2,156$924.4K<0.1%+1,208+127.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,377$973.6K<0.1%+714+107.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,875$974.1K<0.1%+7,875NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,788$997.0K<0.1%+1,824+36.7%AddedHistory
ETNEaton Corp plcStock5,074$1.01M<0.1%+1,670+49.1%AddedHistory
PHMPultegroup IncCOM13,521$1.05M<0.1%+1,030+8.2%AddedHistory
TAT&T Inc.Stock66,207$1.06M<0.1%+66,207NewHistory
MROMarathon Oil CorpCOM46,138$1.07M<0.1%+10,024+27.8%AddedHistory
MDTMedtronic plcStock12,469$1.08M<0.1%+4,587+58.2%AddedHistory
NOVASunnova Energy International Inc.COM60,296$1.10M<0.1%00.0%UnchangedHistory

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 Q2 2023
SecurityClassPutsCalls
MATWMatthews International CorpCL A$72.6M–
TGTTarget CorpStock–$39.5M
SMWBSimilarweb Ltd.SHS–$26.3M
MUMicron Technology IncStock$1.37M–
KRNTKornit Digital Ltd.SHS–$22.8K

Sold out since Q1 2023 (53)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AZNAstraZeneca PLCSPONSORED ADR1,464,145$101.6M2.3%History
Invesco Exchange Traded FD T46137Y609S&P 500A EQL2,620,000$71.8M1.6%–
CHKPCheck Point Software Technologies LtdORD508,200$66.1M1.5%History
AAPLApple Inc.Stock377,779$62.2M1.4%History
AMDAdvanced Micro Devices IncStock508,085$49.8M1.1%History
ARKOARKO Corp.COM5,803,122$49.3M1.1%History
AMCRAmcor plcORD1,475,935$16.8M0.4%History
AMZNAmazon Com IncStock148,481$15.3M0.3%History
ONTOOnto Innovation Inc.COM87,453$7.69M0.2%History
ABTAbbott LaboratoriesStock59,966$6.03M0.1%History
SMWBSimilarweb Ltd.SHS843,004$5.70M0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF936,611$5.33M0.1%–
BPBP PLCADR140,439$5.32M0.1%History
ADMArcher-Daniels-Midland CoStock50,916$4.07M0.1%History
SOFISoFi Technologies, Inc.Stock660,491$4.01M0.1%History
BRK.BBerkshire Hathaway IncStock12,528$3.84M0.1%History
ARKO Corp.041242116*W EXP 12/22/2021,138,503$3.64M0.1%–
Partner Communications Co LT70211M109ADR683,272$3.17M0.1%–
BABoeing CoStock13,634$2.88M0.1%History
AMATApplied Materials IncStock23,084$2.82M0.1%History
APDAir Products & Chemicals, Inc.Stock9,638$2.81M0.1%History
SCHWSchwab Charles CorpStock40,426$2.12M<0.1%History
LVOXLiveVox Holdings, Inc.COM CL A584,817$1.81M<0.1%History
ALBAlbemarle CorpStock6,609$1.47M<0.1%History
VZVerizon Communications IncStock36,034$1.40M<0.1%History
iShares Global Clean Energy ETF464288224ETF48,128$951.6K<0.1%–
BACBank of America CorpStock24,184$698.3K<0.1%History
CVXChevron CorpStock4,171$671.5K<0.1%History
VRTVertiv Holdings CoCOM CL A32,609$466.6K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH12,800$461.6K<0.1%–
ADSKAutodesk, Inc.COM2,247$449.1K<0.1%History
DPZDominos Pizza IncCOM1,325$438.5K<0.1%History
NVONovo Nordisk A SADR2,600$406.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,561$370.4K<0.1%History
JCIJohnson Controls International plcStock5,954$350.8K<0.1%History
EOGEOG Resources IncStock3,090$347.8K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,830$343.8K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM35,336$300.6K<0.1%History
MRNAModerna, Inc.Stock1,895$277.0K<0.1%History
BMIBadger Meter IncCOM2,276$270.2K<0.1%History
ADPAutomatic Data Processing IncStock1,180$256.8K<0.1%History
MNSTMonster Beverage CorpCOM4,830$251.3K<0.1%History
KHCKraft Heinz CoStock6,240$240.3K<0.1%History
ENPHEnphase Energy, Inc.Stock1,180$240.0K<0.1%History
GLDSPDR Gold TrustETF1,304$237.8K<0.1%History
MGMMGM Resorts InternationalStock5,165$221.9K<0.1%History
Barrick Gold Corp067901108COM12,000$221.3K<0.1%–
INTCIntel CorpStock6,676$214.7K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A37,937$143.8K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW11,874$33.3K<0.1%History
CENNCenntro Inc.ORD SHS31,986$14.6K<0.1%History
GOEVCanoo Inc.COM CL A22,257$13.7K<0.1%History
biote Corp.090683111*W EXP 05/26/202123,762–––