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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 726,620 | $185.6M | 3.9% | +3,161+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 689,308 | $234.5M | 4.9% | +53,778+8.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,898,929 | $252.0M | 5.3% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 33,703,410 | $253.8M | 5.3% | +11,569,608+52.3% | Added | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | – | – | 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 | – | – | – |