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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Dec 4, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
298
−7 vs. Q2 2023
Portfolio value
$5.34B
+$583.1M (+12.3%) vs. Q2 2023
Filed
Dec 4, 2023
AmendedSEC
Holdings of Phoenix Holdings Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,759,897$456.4M8.6%+11,331,105+466.5%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,481,692$351.7M6.6%+778,282+2.3%AddedHistory
AMZNAmazon Com IncStock1,715,252$218.0M4.1%+1,715,252NewHistory
NICENICE Ltd.SPONSORED ADR1,265,707$215.2M4.0%+834,819+193.7%AddedHistory
PANWPalo Alto Networks IncStock770,576$180.7M3.4%+43,956+6.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,374,234$176.9M3.3%−524,695−27.6%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,996,300$168.2M3.2%00.0%UnchangedConverted for a 3-for-1 split–
State Street SPDR S&P Biotech ETF78464A870ETF2,151,359$157.1M2.9%+17,221+0.8%Added–
iShares Inc46434G848MSCI GBL ETF NEW3,862,759$153.6M2.9%00.0%Unchanged–
STZConstellation Brands, Inc.Stock551,447$138.6M2.6%+152,799+38.3%AddedHistory
UNPUnion Pacific CorpStock638,600$130.9M2.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock424,106$127.5M2.4%−140,192−24.8%ReducedHistory
HESHess CorpStock787,090$120.5M2.3%−194,770−19.8%ReducedHistory
MUMicron Technology IncStock1,732,231$117.8M2.2%+1,731,506+238,828.4%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,853,180$115.7M2.2%−1,225,200−24.1%ReducedConverted for a 5-for-1 split–
TGTTarget CorpStock1,041,919$115.2M2.2%+1,041,800+875,462.2%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,256,000$103.5M1.9%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW3,668,022$90.1M1.7%+239,518+7.0%AddedHistory
ICLICL Group Ltd.SHS15,704,280$87.2M1.6%+138,500+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock823,567$84.7M1.6%+823,567NewHistory
ORCLOracle CorpStock765,857$81.1M1.5%+697,977+1,028.3%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ993,600$77.6M1.5%−819,500−45.2%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP855,162$67.1M1.3%−8,435−1.0%ReducedHistory
BACBank of America CorpStock2,330,384$64.2M1.2%+2,330,384NewHistory
MATWMatthews International CorpCL A1,638,573$63.8M1.2%+1,597,040+3,845.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,971,245$62.5M1.2%+1,971,245NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$54.0M1.0%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF1,184,399$52.4M1.0%−574,101−32.6%Reduced–
SSYSStratasys Ltd.SHS3,659,814$49.8M0.9%−278,348−7.1%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES6,024,096$46.1M0.9%−328,344−5.2%ReducedHistory
ITRNIturan Location & Control Ltd.SHS1,498,753$45.1M0.8%−530,896−26.2%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN1,932,323$43.9M0.8%+1,845,000+2,112.8%Added–
ARKOARKO Corp.COM6,115,468$43.7M0.8%+6,115,468NewHistory
iShares Inc464286772MSCI STH KOR ETF735,778$43.4M0.8%+612,489+496.8%Added–
MSFTMicrosoft CorpStock135,568$42.8M0.8%−553,740−80.3%ReducedHistory
RDWRRadware LtdORD2,333,310$39.5M0.7%+60,000+2.6%AddedHistory
RSKDRiskified Ltd.SHS CL A8,195,251$36.7M0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock210,794$36.1M0.7%+210,794NewHistory
Sandstorm Gold Ltd Com New80013R206Stock7,716,029$36.0M0.7%00.0%Unchanged–
VVisa Inc.Stock148,125$34.1M0.6%−4,001−2.6%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF955,000$29.3M0.5%00.0%Unchanged–
GILTGilat Satellite Networks LtdSHS NEW4,268,728$27.4M0.5%+29,600+0.7%AddedHistory
SMWBSimilarweb Ltd.SHS4,208,475$27.3M0.5%+4,208,475NewHistory
NVMINova Ltd.COM239,882$26.9M0.5%+26,800+12.6%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF366,476$25.8M0.5%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR291,522$25.7M0.5%−398,883−57.8%ReducedHistory
JPMJPMorgan Chase & CoStock173,423$25.2M0.5%+17,102+10.9%AddedHistory
PERIPerion Network Ltd.SHS NEW767,764$23.5M0.4%+54,744+7.7%AddedHistory
TBLATaboola.com Ltd.ORD SHS5,208,477$19.7M0.4%−11,300−0.2%ReducedHistory
RUNSunrun Inc.COM1,528,001$19.2M0.4%−454,275−22.9%ReducedHistory
CSTECaesarstone Ltd.ORD SHS4,047,449$17.3M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock130,757$17.3M0.3%+6,160+4.9%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS943,746$14.8M0.3%+2,015+0.2%AddedHistory
PAYOPayoneer Global Inc.COM2,365,870$14.5M0.3%+863,702+57.5%AddedHistory
NVDANVIDIA CorpStock33,157$14.4M0.3%+7,517+29.3%AddedHistory
GOOGLAlphabet Inc.Stock108,075$14.3M0.3%+101,214+1,475.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF132,169$13.4M0.3%+29,119+28.3%Added–
MAMastercard IncStock31,727$12.6M0.2%+1,630+5.4%AddedHistory
INVZInnoviz Technologies Ltd.SHS6,255,134$12.1M0.2%+4,189,335+202.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF199,926$12.1M0.2%+6,561+3.4%Added–
KMDAKamada LtdSHS2,105,523$11.2M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock21,965$11.1M0.2%+3,322+17.8%AddedHistory
ADBEAdobe Inc.Stock20,383$10.4M0.2%−2,553−11.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF344,701$9.70M0.2%−91,479−21.0%ReducedConverted for a 10-for-1 split–
VanEck ETF Trust92189F692PHARMACEUTCL ETF114,947$9.26M0.2%−282,969−71.1%Reduced–
INMDInMode Ltd.SHS300,842$9.19M0.2%−629,511−67.7%ReducedHistory
CAMTCamtek LtdORD142,271$8.86M0.2%−1,057,617−88.1%ReducedHistory
VRNTVerint Systems IncCOM378,724$8.71M0.2%−985,471−72.2%ReducedHistory
TSLATesla, Inc.Stock33,964$8.49M0.2%+6,273+22.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,032$8.21M0.2%+7,600+21.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF88,978$8.05M0.2%−1,790,652−95.3%Reduced–
Magic Software Enterprises L559166103ORD701,006$7.91M0.1%−20,901−2.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF357,921$7.88M0.1%+1,455+0.4%Added–
MRKMerck & Co., Inc.Stock73,434$7.70M0.1%+13,559+22.6%AddedHistory
TEADTeads Holding Co.COM1,565,217$7.62M0.1%−402,080−20.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX104,739$7.49M0.1%+20,833+24.8%Added–
BSXBoston Scientific CorpStock134,089$7.09M0.1%−10,268−7.1%ReducedHistory
FTVFortive CorpStock95,017$7.06M0.1%+10,385+12.3%AddedHistory
DISWalt Disney CoStock87,158$7.05M0.1%+2,470+2.9%AddedHistory
WMTWalmart Inc.Stock43,611$6.98M0.1%+7,128+19.5%AddedHistory
HUMHumana IncStock13,714$6.72M0.1%+4,915+55.9%AddedHistory
FITBFifth Third BancorpCOM662,236$6.70M0.1%+662,236NewHistory
COSTCostco Wholesale CorpStock11,380$6.46M0.1%−1,000−8.1%ReducedHistory
SRESempraStock93,349$6.41M0.1%+13,731+17.2%AddedConverted for a 2-for-1 splitHistory
OWLBlue Owl Capital Inc.COM CL A493,817$6.40M0.1%−890,000−64.3%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT130,752$6.36M0.1%+6,935+5.6%Added–
LPLALPL Financial Holdings Inc.COM26,586$6.32M0.1%+4,695+21.4%AddedHistory
ABTAbbott LaboratoriesStock63,449$6.19M0.1%+63,449NewHistory
Kraneshares Trust500767306CSI CHI INTERNET214,217$5.84M0.1%−9,227−4.1%Reduced–
JNJJohnson & JohnsonStock35,925$5.63M0.1%+8,049+28.9%AddedHistory
BPBP PLCADR139,804$5.46M0.1%+139,804NewHistory
NOCNorthrop Grumman CorpStock12,220$5.38M0.1%−465−3.7%ReducedHistory
ELLOEllomay Capital Ltd.SHS332,915$5.17M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR59,291$5.13M0.1%−4,065−6.4%ReducedHistory
CSCOCisco Systems, Inc.Stock94,796$5.12M0.1%+49,424+108.9%AddedHistory
WIXWix.com Ltd.SHS53,419$4.90M0.1%−113,304−68.0%ReducedHistory
NEENextera Energy IncStock85,368$4.89M0.1%+1,572+1.9%AddedHistory
BABoeing CoStock25,269$4.84M0.1%+25,269NewHistory
BRK.BBerkshire Hathaway IncStock13,641$4.82M0.1%+13,641NewHistory
CMCSAComcast CorpStock107,616$4.81M0.1%−46,383−30.1%ReducedHistory

Options (25)

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 Q3 2023
SecurityClassPutsCalls
Verint Sys Inc92343X900CALL–$28.3M
SPDR S&P 500 ETF Tr78462F903CALL–$27.8M
Stratasys LtdM85548951PUT$14.4M–
Nova Measuring Instruments LM7516K903CALL–$10.1M
Radware LtdM81873907CALL–$9.51M
Apple Inc037833900CALL–$4.38M
Humana Inc444859902CALL–$3.65M
Wix Com LtdM98068905CALL–$3.08M
Amazon Com Inc023135906CALL–$2.81M
Invesco QQQ Tr46090E903UNIT SER 1–$2.22M
Alphabet Inc02079K907CALL–$1.87M
Lockheed Martin Corp539830909CALL–$1.72M
Pfizer Inc717081903CALL–$1.30M
UnitedHealth Group Inc91324P902COM–$1.26M
Mastercard Incorporated57636Q904CALL–$1.07M
ConocoPhillips20825C904CALL–$970.4K
NVIDIA Corporation67066G904CALL–$957.0K
Valero Energy Corp91913Y900CALL–$949.5K
Tesla Inc88160R901CALL–$925.8K
Rockwell Automation Inc773903909CALL–$857.6K
Urstadt Biddle Pptys Inc917286905CALL–$823.2K
Freeport-McMoran Inc35671D907CALL–$674.9K
Microsoft Corp594918904CALL–$663.1K
Solaredge Technologies Inc83417M904CALL–$543.9K
SPDR S&P 500 ETF Tr78462F953PUT$470.2K–

Sold out since Q2 2023 (52)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Inc464286822MSCI MEXICO ETF791,400$49.2M1.0%–
REEAFREE Automotive Ltd.CLASS A ORD SHS18,612,598$7.07M0.1%History
iShares Tr464288521CRE U S REIT ETF83,382$4.29M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF36,138$3.32M0.1%–
Invesco QQQ Trust Series I46090E103ETF8,198$3.03M0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF62,231$2.83M0.1%–
MPCMarathon Petroleum CorpStock23,756$2.77M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,391$2.32M<0.1%–
DEDeere & CoStock5,618$2.29M<0.1%History
DTDynatrace, Inc.Stock43,366$2.23M<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF51,285$2.11M<0.1%–
WILCFG Willi Food International LtdORD163,427$2.01M<0.1%History
LPSNLiveperson IncCOM438,772$1.98M<0.1%History
TAKTakeda Pharmaceutical Co LtdADR123,500$1.94M<0.1%History
ORAOrmat Technologies, Inc.COM20,072$1.63M<0.1%History
IPInternational Paper CoCOM45,203$1.43M<0.1%History
ABBVAbbVie Inc.Stock9,663$1.31M<0.1%History
MDLZMondelez International, Inc.Stock16,917$1.22M<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF46,984$1.14M<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM34,639$1.14M<0.1%–
MELIMercadolibre IncCOM960$1.13M<0.1%History
MDTMedtronic plcStock12,469$1.08M<0.1%History
MROMarathon Oil CorpCOM46,138$1.07M<0.1%History
TAT&T Inc.Stock66,207$1.06M<0.1%History
ATVIActivision Blizzard, Inc.COM10,890$912.8K<0.1%History
CVSCVS Health CorpStock13,203$906.0K<0.1%History
WDAYWorkday, Inc.CL A3,880$876.5K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM24,317$795.9K<0.1%–
VCSAVacasa, Inc.CLASS A COM1,052,632$714.2K<0.1%History
EMREmerson Electric CoStock7,696$685.3K<0.1%History
CLColgate Palmolive CoStock8,381$640.4K<0.1%History
CMGChipotle Mexican Grill IncCOM289$618.2K<0.1%History
BIIBBiogen Inc.COM2,194$617.8K<0.1%History
RSGRepublic Services, Inc.COM4,066$614.5K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS22,000$585.2K<0.1%–
GMGeneral Motors CoCOM14,271$552.4K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,733$516.1K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR9,118$505.9K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,726$476.0K<0.1%History
EQNREquinor ASASPONSORED ADR13,960$404.2K<0.1%History
SESea LtdSPONSORD ADS6,000$348.2K<0.1%History
LOWLowes Companies IncStock1,479$333.8K<0.1%History
OPKOpko Health, Inc.COM148,800$322.9K<0.1%History
FLSFlowserve CorpCOM7,654$281.7K<0.1%History
COOCooper Companies, Inc.COM NEW615$233.2K<0.1%History
MLIMueller Industries IncCOM2,393$207.1K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,135$207.1K<0.1%–
PRMWPrimo Water CorpCOM11,435$145.9K<0.1%History
SPRCSciSparc Ltd.COM113,156$62.1K<0.1%History
OPENOpendoor Technologies Inc.COM11,150$45.4K<0.1%History
Siyata Mobile Inc83013Q509COM NEW650,000$35.4K<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500$162<0.1%–