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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
iShares Inc46434G764MSCI EMRG CHN27,971$1.39M<0.1%−2,267−7.5%Reduced–
CAECae IncCOM60,500$1.42M<0.1%+60,500NewHistory
CRWDCrowdStrike Holdings, Inc.Stock8,571$1.43M<0.1%+1,783+26.3%AddedHistory
FTNTFortinet, Inc.Stock24,635$1.45M<0.1%+4,201+20.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,073$1.45M<0.1%−19,544−48.1%Reduced–
AUDCAudiocodes LtdORD147,000$1.49M<0.1%−662,236−81.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,257$1.51M<0.1%−16−0.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS31,281$1.56M<0.1%−250−0.8%Reduced–
UALUnited Airlines Holdings, Inc.COM37,744$1.60M<0.1%+23,966+173.9%AddedHistory
AMWLAmerican Well CorpCL A1,392,500$1.63M<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock81,625$1.64M<0.1%+14,145+21.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR114,463$1.71M<0.1%−63,300−35.6%ReducedHistory
PEPPepsiCo IncStock10,121$1.72M<0.1%+2,021+25.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF23,084$1.73M<0.1%−431−1.8%Reduced–
iShares Tr464288760US AER DEF ETF16,528$1.75M<0.1%+1,434+9.5%Added–
SBUXStarbucks CorpStock19,704$1.80M<0.1%−732−3.6%ReducedHistory
WFCWells Fargo & CompanyStock44,248$1.84M<0.1%−82,991−65.2%ReducedHistory
HONHoneywell International IncCOM9,860$1.85M<0.1%−6,270−38.9%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF45,000$1.95M<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock28,131$1.95M<0.1%+12,137+75.9%AddedHistory
CCJCameco CorpStock49,544$1.96M<0.1%+8,448+20.6%AddedHistory
IRIngersoll Rand Inc.COM30,911$1.97M<0.1%+30,911NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF81,000$1.98M<0.1%−2,555−3.1%Reduced–
iShares Inc464286251JP MRG EM CRP BD49,896$2.11M<0.1%−11,094−18.2%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF47,958$2.14M<0.1%−1,780−3.6%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37,286$2.16M<0.1%−3,032−7.5%Reduced–
CEVACeva IncCOM112,360$2.18M<0.1%−178,410−61.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF12,053$2.20M<0.1%+662+5.8%Added–
ALBAlbemarle CorpStock13,300$2.27M<0.1%+13,300NewHistory
HLTHilton Worldwide Holdings Inc.COM15,120$2.27M<0.1%+2,578+20.6%AddedHistory
DDOGDatadog, Inc.CL A COM25,856$2.35M<0.1%+25,856NewHistory
Vanguard S&P 500 ETF922908363ETF6,150$2.42M<0.1%+79+1.3%Added–
APTVAptiv PLCSHS24,649$2.43M<0.1%+1,912+8.4%AddedHistory
VMCVulcan Materials COCOM12,170$2.47M<0.1%+2,112+21.0%AddedHistory
ESLTElbit Systems LtdStock12,500$2.48M<0.1%−47,833−79.3%ReducedHistory
ROKRockwell Automation, IncStock8,659$2.48M<0.1%+4,892+129.9%AddedHistory
UBERUber Technologies, IncStock54,422$2.50M<0.1%−3,447−6.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF27,517$2.54M<0.1%+25,334+1,160.5%Added–
CHTRCharter Communications, Inc.CL A5,821$2.56M<0.1%+218+3.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,742$2.56M<0.1%−144−1.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO17,426$2.58M<0.1%+11,830+211.4%Added–
SONYSony Group CorpSPONSORED ADR31,489$2.60M<0.1%−2,520−7.4%ReducedHistory
PGRProgressive CorpStock18,684$2.60M<0.1%+5,430+41.0%AddedHistory
ARKO Corp.041242116*W EXP 12/22/2021,138,503$2.62M<0.1%+1,138,503New–
GEGeneral Electric CoStock24,962$2.77M0.1%−728−2.8%ReducedHistory
SHELShell plcADR43,280$2.79M0.1%−1,955−4.3%ReducedHistory
TJXTJX Companies IncStock31,617$2.81M0.1%+5,391+20.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock48,880$2.85M0.1%+1,390+2.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF91,396$2.87M0.1%+66,872+272.7%Added–
LMTLockheed Martin CorpStock7,210$2.95M0.1%−107−1.5%ReducedHistory
TELTE Connectivity plcREG SHS23,936$2.96M0.1%+4,036+20.3%AddedHistory
UPSUnited Parcel Service IncStock19,125$2.98M0.1%+24+0.1%AddedHistory
MCKMcKesson CorpStock6,941$3.04M0.1%−1,589−18.6%ReducedHistory
FFIVF5, Inc.Stock18,862$3.04M0.1%+3,216+20.6%AddedHistory
Invesco QQQ Tr46090E903UNIT SER 18,657$3.10M0.1%+8,657New–
MCDMcDonalds CorpStock11,832$3.12M0.1%+1,989+20.2%AddedHistory
DRSLeonardo DRS, Inc.Stock188,829$3.15M0.1%−232,704−55.2%ReducedHistory
CFCF Industries Holdings, Inc.COM37,733$3.25M0.1%+6,434+20.6%AddedHistory
BGBunge Global SACOM30,172$3.27M0.1%+7,805+34.9%AddedHistory
MBLYMobileye Global Inc.Stock79,270$3.28M0.1%+79,270NewHistory
NOWServiceNow, Inc.Stock5,893$3.29M0.1%+959+19.4%AddedHistory
ADMArcher-Daniels-Midland CoStock43,423$3.31M0.1%+43,423NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF43,250$3.32M0.1%−6,522−13.1%Reduced–
BWAYBrainsway Ltd.SPONSORED ADS836,895$3.38M0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS178,825$3.38M0.1%+125,981+238.4%AddedHistory
iShares Inc464286871MSCI HONG KG ETF198,513$3.40M0.1%−2,300−1.1%Reduced–
ASMLASML Holding NVADR5,821$3.41M0.1%−365−5.9%ReducedHistory
LLYEli Lilly & CoStock6,350$3.42M0.1%+1,083+20.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF46,953$3.56M0.1%+14,549+44.9%Added–
AMTAmerican Tower CorpREIT21,970$3.61M0.1%+3,560+19.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR53,297$3.63M0.1%+53,297NewHistory
AVGOBroadcom Inc.Stock4,393$3.66M0.1%+28+0.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW100,190$3.71M0.1%+1,410+1.4%AddedHistory
VLOValero Energy CorpStock26,314$3.73M0.1%+21,981+507.3%AddedHistory
KLACKLA CorpCOM NEW8,156$3.74M0.1%+420+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM31,672$3.75M0.1%+9,349+41.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,001$3.76M0.1%+2,343+4.9%Added–
APDAir Products & Chemicals, Inc.Stock13,354$3.85M0.1%+13,354NewHistory
COPConocoPhillipsStock32,164$3.87M0.1%+12,995+67.8%AddedHistory
CRMSalesforce, Inc.Stock19,273$3.91M0.1%+6,329+48.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF20,359$3.99M0.1%+416+2.1%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX47,363$4.00M0.1%−97−0.2%Reduced–
VLNValens Semiconductor Ltd.ORDINARY SHARES1,506,171$4.01M0.1%+1,169,386+347.2%AddedHistory
NKENIKE, Inc.Stock43,943$4.08M0.1%+31,152+243.5%AddedHistory
FCXFreeport-McMoran IncStock109,640$4.10M0.1%+10,388+10.5%AddedHistory
SLGLSol-Gel Technologies Ltd.SHS2,574,922$4.20M0.1%00.0%UnchangedHistory
CTVInnovid Corp.COMMON STOCK3,282,530$4.20M0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF41,674$4.31M0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT49,673$4.40M0.1%+8,489+20.6%Added–
DRIODarioHealth Corp.COM NEW1,341,027$4.40M0.1%00.0%UnchangedHistory
CBChubb LtdStock21,710$4.56M0.1%+3,834+21.4%AddedHistory
iShares Tr464287515EXPANDED TECH13,578$4.63M0.1%+116+0.9%Added–
PFEPfizer IncStock142,347$4.67M0.1%−13,805−8.8%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF18,970$4.67M0.1%−191,030−91.0%Reduced–
AMATApplied Materials IncStock34,083$4.72M0.1%+34,083NewHistory
TMOThermo Fisher Scientific Inc.Stock9,366$4.75M0.1%+1,654+21.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,145$4.76M0.1%−565−4.8%ReducedHistory
CMCSAComcast CorpStock107,616$4.81M0.1%−46,383−30.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,641$4.82M0.1%+13,641NewHistory
BABoeing CoStock25,269$4.84M0.1%+25,269NewHistory

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%–