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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 8,799 | $3.95M | 0.1% | +2,343+36.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 99,252 | $3.97M | 0.1% | +5,992+6.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 49,772 | $4.00M | 0.1% | +5,750+13.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,712 | $4.03M | 0.1% | −166,195−95.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 47,460 | $4.20M | 0.1% | −28,502−37.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 83,382 | $4.29M | 0.1% | −71,047−46.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 19,943 | $4.41M | 0.1% | +19,943 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,674 | $4.42M | 0.1% | −22,226−34.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 6,186 | $4.48M | 0.1% | +2,864+86.2% | Added | History |
| JNJJohnson & Johnson | Stock | 27,876 | $4.63M | 0.1% | −4,962−15.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 13,462 | $4.66M | 0.1% | −15,601−53.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 98,780 | $4.68M | 0.1% | +37,737+61.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 21,891 | $4.76M | 0.1% | +5,940+37.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,710 | $5.19M | 0.1% | −2,054−14.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,356 | $5.28M | 0.1% | +35,401+126.6% | Added | History |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 127,239 | $5.44M | 0.1% | −3,201,841−96.2% | Reduced | History |
| PFEPfizer Inc | Stock | 156,152 | $5.69M | 0.1% | +135,510+656.5% | Added | History |
| WMTWalmart Inc. | Stock | 36,483 | $5.73M | 0.1% | +14,034+62.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,685 | $5.77M | 0.1% | +5,267+71.0% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 2,065,799 | $5.80M | 0.1% | +1,180,947+133.5% | Added | History |
| SRESempra | Stock | 39,809 | $5.80M | 0.1% | +10,801+37.2% | Added | History |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $5.99M | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 223,444 | $6.02M | 0.1% | +63,684+39.9% | Added | – |
| NEENextera Energy Inc | Stock | 83,796 | $6.20M | 0.1% | +40,084+91.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 123,817 | $6.26M | 0.1% | +24,838+25.1% | Added | – |
| FTVFortive Corp | Stock | 84,632 | $6.33M | 0.1% | +32,062+61.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 83,906 | $6.34M | 0.1% | +43,670+108.5% | Added | – |
| CMCSAComcast Corp | Stock | 153,999 | $6.39M | 0.1% | +119,416+345.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,380 | $6.65M | 0.1% | +6,662+116.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,432 | $6.66M | 0.1% | +35,432 | New | History |
| MRKMerck & Co., Inc. | Stock | 59,875 | $6.91M | 0.1% | +17,560+41.5% | Added | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 18,612,598 | $7.07M | 0.1% | −582,773−3.0% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 1,502,168 | $7.23M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27,691 | $7.25M | 0.2% | +6,695+31.9% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 421,533 | $7.31M | 0.2% | −339,908−44.6% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 809,236 | $7.39M | 0.2% | +30,000+3.8% | Added | History |
| CEVACeva Inc | COM | 290,770 | $7.43M | 0.2% | −455,951−61.1% | Reduced | History |
| DISWalt Disney Co | Stock | 84,688 | $7.55M | 0.2% | +30,322+55.8% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $7.70M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 144,357 | $7.79M | 0.2% | +38,884+36.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 123,289 | $7.81M | 0.2% | −618,386−83.4% | Reduced | – |
| ORCLOracle Corp | Stock | 67,880 | $8.01M | 0.2% | +63,044+1,303.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,466 | $8.16M | 0.2% | +26,771+8.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,643 | $8.98M | 0.2% | +5,801+45.2% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 721,907 | $9.60M | 0.2% | 00.0% | Unchanged | – |
| TEADTeads Holding Co. | COM | 1,967,297 | $9.68M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,640 | $10.7M | 0.2% | −160,349−86.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,050 | $11.1M | 0.2% | +103,050 | New | – |
| KMDAKamada Ltd | SHS | 2,105,523 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 22,936 | $11.2M | 0.2% | +11,203+95.5% | Added | History |
| MAMastercard Inc | Stock | 30,097 | $11.8M | 0.2% | +13,909+85.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 193,365 | $12.0M | 0.3% | +6,895+3.7% | Added | – |
| ESLTElbit Systems Ltd | Stock | 60,333 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,618 | $12.8M | 0.3% | +28,964+197.7% | Added | – |
| WIXWix.com Ltd. | SHS | 166,723 | $13.0M | 0.3% | +166,723 | New | History |
| GOOGAlphabet Inc. | Stock | 124,597 | $15.1M | 0.3% | +42,647+52.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,383,817 | $16.1M | 0.3% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 5,219,777 | $16.2M | 0.3% | +468,116+9.9% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 941,731 | $16.7M | 0.4% | +50,000+5.6% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 4,047,449 | $21.2M | 0.4% | +2,327,598+135.3% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 713,020 | $21.9M | 0.5% | +564,720+380.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,321 | $22.7M | 0.5% | −148,963−48.8% | Reduced | History |
| NVMINova Ltd. | COM | 213,082 | $24.9M | 0.5% | +47,952+29.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $26.2M | 0.6% | 00.0% | Unchanged | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,239,128 | $26.4M | 0.6% | +403,700+10.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,000 | $31.0M | 0.7% | +912,490+2,146.5% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 397,916 | $31.3M | 0.7% | +112,512+39.4% | Added | – |
| INMDInMode Ltd. | SHS | 930,353 | $34.7M | 0.7% | +775,652+501.4% | Added | History |
| RUNSunrun Inc. | COM | 1,982,276 | $35.4M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 152,126 | $36.1M | 0.8% | −118,739−43.8% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,716,029 | $39.5M | 0.8% | 00.0% | Unchanged | – |
| RSKDRiskified Ltd. | SHS CL A | 8,195,251 | $39.8M | 0.8% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 1,199,888 | $42.8M | 0.9% | +323,000+36.8% | Added | History |
| RDWRRadware Ltd | ORD | 2,273,310 | $44.1M | 0.9% | −560,000−19.8% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,352,440 | $45.7M | 1.0% | +4,903+0.1% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 2,029,649 | $47.7M | 1.0% | +120,252+6.3% | Added | History |
| VRNTVerint Systems Inc | COM | 1,364,195 | $47.8M | 1.0% | +15,000+1.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 791,400 | $49.2M | 1.0% | +791,400 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 210,000 | $53.7M | 1.1% | +193,274+1,155.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $59.7M | 1.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690,405 | $69.8M | 1.5% | +647,290+1,501.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,938,162 | $69.9M | 1.5% | +100,000+2.6% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 863,597 | $71.9M | 1.5% | +822,381+1,995.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,758,500 | $76.8M | 1.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,428,792 | $81.9M | 1.7% | 00.0% | Unchanged | – |
| ICLICL Group Ltd. | SHS | 15,565,780 | $85.3M | 1.8% | +2,047,209+15.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 430,888 | $89.0M | 1.9% | +118,744+38.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 398,648 | $98.1M | 2.1% | +397,648+39,764.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,256,000 | $106.7M | 2.2% | +1,256,000 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,428,504 | $128.6M | 2.7% | +3,409,704+18,136.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 638,600 | $131.6M | 2.8% | −1,314−0.2% | Reduced | History |
| HESHess Corp | Stock | 981,860 | $133.7M | 2.8% | −146,232−13.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,879,630 | $152.6M | 3.2% | +1,781,648+1,818.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,862,759 | $156.3M | 3.3% | +2,939,559+318.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 564,298 | $161.8M | 3.4% | −107,807−16.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,015,676 | $169.6M | 3.6% | +115,200+12.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,134,138 | $177.6M | 3.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,813,100 | $178.4M | 3.8% | +716,700+65.4% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,332,100 | $183.7M | 3.9% | 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 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 | – | – | – |