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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
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$44<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$44<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$63<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$210<0.1%00.0%Unchanged–
SILVERspac Inc.G8136V112*W EXP 09/09/202415,833$436<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$720<0.1%00.0%Unchanged–
HUBCHub Cyber Security Ltd.ORD SHS18,359$4.08K<0.1%00.0%UnchangedHistory
ATERAterian, Inc.Equity30,000$9.81K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock10,307$11.3K<0.1%+10,307New–
CLOVClover Health Investments, Corp.COM CL A13,500$14.6K<0.1%00.0%UnchangedHistory
AZA2Z CUST2MATE Solutions Corp.COM11,500$18.2K<0.1%00.0%UnchangedHistory
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$23.4K<0.1%00.0%Unchanged–
GMDAGamida Cell Ltd.SHS29,203$30.1K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$31.3K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$32.7K<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock17,377$35.6K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A11,793$88.1K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM27,055$136.6K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM26,023$158.2K<0.1%+26,023NewHistory
Doma Holdings IN25703A112EQUITY WRT333,332$165.4K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM12,000$175.6K<0.1%+12,000New–
EVgo Inc.30052F118*W EXP 09/15/202200,000$180.2K<0.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6,481$208.0K<0.1%+6,481NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,559$209.4K<0.1%+6,559NewHistory
ILMNIllumina, Inc.COM1,724$229.3K<0.1%+153+9.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS28,129$230.9K<0.1%+11,739+71.6%AddedHistory
ITRIItron, Inc.COM4,013$241.1K<0.1%−419−9.5%ReducedHistory
OXYOccidental Petroleum CorpStock3,800$251.2K<0.1%−2,000−34.5%ReducedHistory
CDWCDW CorpCOM1,262$257.3K<0.1%+52+4.3%AddedHistory
CNMCore & Main, Inc.CL A8,986$262.0K<0.1%+1,392+18.3%AddedHistory
Liberty Media Corp531229813Stock10,616$270.2K<0.1%+10,616New–
MOAltria Group, Inc.Stock6,616$280.2K<0.1%+6,616NewHistory
ETNEaton Corp plcStock1,311$284.0K<0.1%−3,763−74.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF17,000$289.5K<0.1%−5,600−24.8%Reduced–
ETF Managers Tr26924G870BLUESTAR ISRAEL7,043$290.3K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM1,888$295.0K<0.1%+1,888NewHistory
NFLXNetflix IncStock783$296.1K<0.1%−1,373−63.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25,440$297.9K<0.1%−5,692−18.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,229$300.5K<0.1%+1,229NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,686$307.3K<0.1%−805−23.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,843$311.1K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM9,330$319.2K<0.1%+1,055+12.7%AddedHistory
IQVIQVIA Holdings Inc.Stock1,611$320.1K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,900$321.2K<0.1%−637−11.5%ReducedHistory
MASMasco CorpCOM6,014$321.4K<0.1%+895+17.5%AddedHistory
SLBSLB LimitedStock5,407$322.5K<0.1%+951+21.3%AddedHistory
ACMAecomCOM3,923$329.6K<0.1%−176−4.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,305$337.2K<0.1%+3,305New–
IDXXIDEXX Laboratories IncCOM769$337.7K<0.1%+21+2.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,836$352.2K<0.1%+2,836NewHistory
SAPSAP SEADR2,729$352.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,141$364.2K<0.1%−80−3.6%ReducedHistory
IEXIdex CorpCOM1,738$365.2K<0.1%+164+10.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,824$365.4K<0.1%+2,824NewHistory
DHRDanaher CorpStock1,485$368.9K<0.1%−4,222−74.0%ReducedHistory
ROPRoper Technologies IncStock788$386.1K<0.1%−35−4.3%ReducedHistory
Liberty Media Corp531229789Stock15,387$391.8K<0.1%+15,387New–
DGDollar General CorpCOM3,846$407.2K<0.1%−2,884−42.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,435$411.1K<0.1%+2,435NewHistory
EQTEQT CorpStock10,305$418.2K<0.1%+1,318+14.7%AddedHistory
GLBEGlobal-E Online Ltd.SHS11,507$443.7K<0.1%−27,443−70.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS46,660$487.6K<0.1%−4,000−7.9%ReducedHistory
MNDYmonday.com Ltd.SHS3,112$493.9K<0.1%+1,066+52.1%AddedHistory
AAgilent Technologies, Inc.COM4,410$496.4K<0.1%+707+19.1%AddedHistory
TECKTeck Resources LtdCL B12,138$523.0K<0.1%+1,381+12.8%AddedHistory
NVONovo Nordisk A SADR5,754$529.2K<0.1%+5,754NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM638$535.1K<0.1%−739−53.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,514$593.4K<0.1%−3,361−42.7%ReducedHistory
QCOMQualcomm IncStock5,356$597.8K<0.1%+5,356NewHistory
NOVASunnova Energy International Inc.COM60,296$631.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM6,643$663.3K<0.1%+6,643NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,940$682.8K<0.1%−2,660−40.3%ReducedHistory
ELEstee Lauder Companies IncCL A4,835$690.8K<0.1%−3,100−39.1%ReducedHistory
PLDPrologis, Inc.REIT6,269$706.1K<0.1%−4,756−43.1%ReducedHistory
BDXBecton Dickinson & CoStock2,680$707.7K<0.1%+2,680NewHistory
PCGPG&E CorpStock44,000$718.7K<0.1%−34,000−43.6%ReducedHistory
NXPINXP Semiconductors N.V.COM3,857$774.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,934$778.3K<0.1%+20+0.7%AddedHistory
PXDPioneer Natural Resources CoCOM3,450$810.2K<0.1%+300+9.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF21,560$816.4K<0.1%+1,619+8.1%Added–
CCitigroup IncStock19,779$818.2K<0.1%−8,444−29.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,989$834.1K<0.1%−5,500−44.0%ReducedHistory
DDDuPont de Nemours, Inc.COM11,700$876.1K<0.1%−9,200−44.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,896$951.4K<0.1%+7,896NewHistory
CMECME Group Inc.COM4,800$971.5K<0.1%−3,700−43.5%ReducedHistory
ZSZscaler, Inc.Stock6,307$981.3K<0.1%+1,015+19.2%AddedHistory
PHMPultegroup IncCOM13,807$1.02M<0.1%+286+2.1%AddedHistory
NVSNovartis AGADR10,657$1.10M<0.1%+5,019+89.0%AddedHistory
INTUIntuit Inc.Stock2,140$1.10M<0.1%−3,234−60.2%ReducedHistory
LINLinde PLCStock3,150$1.18M<0.1%−2,450−43.8%ReducedHistory
ACNAccenture plcStock3,912$1.18M<0.1%+3,912NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2862,747$1.21M<0.1%+62,747New–
DXCMDexcom IncCOM13,303$1.24M<0.1%−1,912−12.6%ReducedHistory
PGProcter & Gamble CoStock8,614$1.27M<0.1%−1,876−17.9%ReducedHistory
TATTTat Technologies LtdORD NEW154,266$1.33M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock7,711$1.34M<0.1%+1,164+17.8%AddedHistory
CGNTCognyte Software Ltd.ORD SHS279,400$1.34M<0.1%+69,400+33.0%AddedHistory
BIDUBaidu, Inc.ADR10,120$1.35M<0.1%+10,120NewHistory
BMYBristol Myers Squibb CoStock23,400$1.37M<0.1%−18,600−44.3%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%–