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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
330
+32 vs. Q3 2023
Portfolio value
$6.04B
+$708.2M (+13.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Phoenix Holdings Ltd. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,156,577$555.6M9.2%−603,320−4.4%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,383,192$404.3M6.7%−98,500−0.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,296,019$304.7M5.0%+30,312+2.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,830,380$282.0M4.7%+1,812,954+10,403.7%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,549,700$209.6M3.5%+3,549,700New–
AMZNAmazon Com IncStock1,046,725$177.2M2.9%−668,527−39.0%ReducedHistory
TGTTarget CorpStock974,439$156.0M2.6%−67,480−6.5%ReducedHistory
PANWPalo Alto Networks IncStock285,495$151.9M2.5%−485,081−63.0%ReducedHistory
UNPUnion Pacific CorpStock525,985$145.5M2.4%−112,615−17.6%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,853,180$136.3M2.3%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,310,390$131.6M2.2%−840,969−39.1%Reduced–
ORCLOracle CorpStock1,083,035$128.0M2.1%+317,178+41.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF828,551$125.8M2.1%−545,683−39.7%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF1,256,000$122.7M2.0%00.0%Unchanged–
NVDANVIDIA CorpStock207,960$115.0M1.9%+174,803+527.2%AddedHistory
iShares MSCI India ETF46429B598ETF1,871,521$102.1M1.7%+687,122+58.0%Added–
TSEMTower Semiconductor LtdSHS NEW2,818,522$96.9M1.6%−849,500−23.2%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP862,522$91.7M1.5%+7,360+0.9%AddedHistory
ICLICL Group Ltd.SHS15,704,280$88.6M1.5%00.0%UnchangedHistory
BACBank of America CorpStock2,306,158$87.3M1.4%−24,226−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock523,311$82.9M1.4%−300,256−36.5%ReducedHistory
METAMeta Platforms, Inc.Stock206,625$80.5M1.3%−217,481−51.3%ReducedHistory
MUMicron Technology IncStock827,971$79.3M1.3%−904,260−52.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF334,357$72.3M1.2%+325,100+3,511.9%Added–
iShares Tr464288745GLB CNS DISC ETF400,700$71.8M1.2%+400,700New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$71.5M1.2%00.0%Unchanged–
MATWMatthews International CorpCL A1,611,573$66.4M1.1%−27,000−1.6%ReducedHistory
SSYSStratasys Ltd.SHS3,640,806$58.6M1.0%−19,008−0.5%ReducedHistory
MSFTMicrosoft CorpStock142,212$57.7M1.0%+6,644+4.9%AddedHistory
ARKOARKO Corp.COM6,014,968$55.9M0.9%−100,500−1.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW1,595,464$55.5M0.9%+827,700+107.8%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW1,085,433$52.7M0.9%−2,777,326−71.9%Reduced–
NVMINova Ltd.COM326,403$50.1M0.8%+86,521+36.1%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ507,600$48.2M0.8%−486,000−48.9%Reduced–
AAPLApple Inc.Stock217,964$45.4M0.8%+7,170+3.4%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN1,932,323$45.1M0.7%00.0%Unchanged–
Sandstorm Gold Ltd Com New80013R206Stock7,934,697$44.8M0.7%+218,668+2.8%Added–
RSKDRiskified Ltd.SHS CL A8,195,251$43.2M0.7%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES4,055,330$39.6M0.7%−1,968,766−32.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM529,976$39.5M0.7%+527,152+18,666.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM360,157$38.8M0.6%+360,157NewHistory
ITRNIturan Location & Control Ltd.SHS1,230,602$38.0M0.6%−268,151−17.9%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF955,000$37.6M0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock195,177$37.3M0.6%+21,754+12.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR293,163$35.1M0.6%+1,641+0.6%AddedHistory
RUNSunrun Inc.COM1,530,296$33.8M0.6%+2,295+0.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF366,476$32.4M0.5%00.0%Unchanged–
RDWRRadware LtdORD1,641,130$30.8M0.5%−692,180−29.7%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW4,268,728$29.4M0.5%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS5,219,777$25.5M0.4%+11,300+0.2%AddedHistory
SMWBSimilarweb Ltd.SHS4,208,475$25.3M0.4%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM3,502,168$20.6M0.3%+1,136,298+48.0%AddedHistory
ENLTEnlight Renewable Energy Ltd.SHS943,957$20.4M0.3%+2110.0%AddedHistory
GOOGAlphabet Inc.Stock127,491$19.9M0.3%−3,266−2.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF211,156$19.0M0.3%+122,178+137.3%Added–
CSTECaesarstone Ltd.ORD SHS3,928,671$16.5M0.3%−118,778−2.9%ReducedHistory
INVZInnoviz Technologies Ltd.SHS5,690,855$16.1M0.3%−564,279−9.0%ReducedHistory
GOOGLAlphabet Inc.Stock107,072$15.2M0.3%−1,003−0.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF131,349$15.0M0.2%−820−0.6%Reduced–
KMDAKamada LtdSHS1,917,477$13.2M0.2%−188,046−8.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF191,126$12.3M0.2%−8,800−4.4%Reduced–
MAMastercard IncStock25,543$12.0M0.2%−6,184−19.5%ReducedHistory
UNHUnitedHealth Group IncStock20,915$11.9M0.2%−1,050−4.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF359,761$11.7M0.2%+15,060+4.4%Added–
MRKMerck & Co., Inc.Stock94,246$11.3M0.2%+20,812+28.3%AddedHistory
WMTWalmart Inc.Stock66,790$11.2M0.2%+23,179+53.1%AddedHistory
FITBFifth Third BancorpCOM804,381$10.9M0.2%+142,145+21.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22,152$10.5M0.2%+11,007+98.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF443,546$10.2M0.2%+85,625+23.9%Added–
SRESempraStock122,307$10.2M0.2%+28,958+31.0%AddedHistory
VVisa Inc.Stock37,447$9.89M0.2%−110,678−74.7%ReducedHistory
MHKMohawk Industries IncCOM86,954$9.84M0.2%+86,954NewHistory
Invesco QQQ Trust Series I46090E103ETF22,834$9.40M0.2%+22,834New–
ADBEAdobe Inc.Stock15,013$9.02M0.1%−5,370−26.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX104,340$8.46M0.1%−399−0.4%Reduced–
HUMHumana IncStock16,222$8.39M0.1%+2,508+18.3%AddedHistory
BSXBoston Scientific CorpStock127,837$8.27M0.1%−6,252−4.7%ReducedHistory
iShares Tr464287515EXPANDED TECH20,274$8.22M0.1%+6,696+49.3%Added–
DISWalt Disney CoStock84,152$8.22M0.1%−3,006−3.4%ReducedHistory
ABTAbbott LaboratoriesStock67,841$8.21M0.1%+4,392+6.9%AddedHistory
CTVInnovid Corp.COMMON STOCK4,591,629$7.76M0.1%+1,309,099+39.9%AddedHistory
BABAAlibaba Group Holding LtdADR92,101$7.73M0.1%+32,810+55.3%AddedHistory
Magic Software Enterprises L559166103ORD701,006$7.65M0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM87,721$7.64M0.1%+56,810+183.8%AddedHistory
AVGOBroadcom Inc.Stock6,556$7.46M0.1%+2,163+49.2%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF88,544$7.30M0.1%−26,403−23.0%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock33,833$7.22M0.1%−9,199−21.4%ReducedHistory
WFCWells Fargo & CompanyStock135,384$7.15M0.1%+91,136+206.0%AddedHistory
PGRProgressive CorpStock39,258$7.04M0.1%+20,574+110.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,280$6.75M0.1%+1,914+20.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF101,596$6.55M0.1%+64,310+172.5%Added–
iShares Tr464288638ISHS 5-10YR INVT125,953$6.54M0.1%−4,799−3.7%Reduced–
NOCNorthrop Grumman CorpStock12,344$6.49M0.1%+124+1.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT73,488$6.47M0.1%+23,815+47.9%Added–
AZNAstraZeneca PLCSPONSORED ADR92,295$6.45M0.1%+38,998+73.2%AddedHistory
COPConocoPhillipsStock49,218$6.43M0.1%+17,054+53.0%AddedHistory
iShares Inc464286772MSCI STH KOR ETF97,260$6.37M0.1%−638,518−86.8%Reduced–
CRMSalesforce, Inc.Stock21,453$6.32M0.1%+2,180+11.3%AddedHistory
FTVFortive CorpStock75,861$6.27M0.1%−19,156−20.2%ReducedHistory
FCXFreeport-McMoran IncStock134,228$6.23M0.1%+24,588+22.4%AddedHistory

Options (19)

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 Q4 2023
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$11.1K
Verint Sys Inc92343X900CALL–$10.8K
Microsoft Corp594918904CALL–$7.71K
Apple Inc037833900CALL–$6.82K
Humana Inc444859902CALL–$4.76K
Alphabet Inc02079K907CALL–$4.27K
Wix Com LtdM98068905CALL–$4.15K
Amazon Com Inc023135906CALL–$4.04K
Chevron Corp New166764900CALL–$3.54K
Taboola.com LtdM8744T906CALL–$3.46K
Applied Matls Inc038222905CALL–$3.19K
Autodesk Inc052769906CALL–$2.97K
Schwab Charles Corp808513905CALL–$2.80K
Oracle Corp68389X905CALL–$2.10K
JPMorgan Chase & Co46625H900CALL–$1.92K
Radware LtdM81873907CALL–$1.67K
Pfizer Inc717081903CALL–$1.13K
Boston Scientific Corp101137907CALL–$740
Wells Fargo Co New949746901CALL–$610

Sold out since Q3 2023 (36)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,996,300$168.2M3.2%–
HESHess CorpStock787,090$120.5M2.3%History
KDPKeurig Dr Pepper Inc.COM1,971,245$62.5M1.2%History
OWLBlue Owl Capital Inc.COM CL A493,817$6.40M0.1%History
DRSLeonardo DRS, Inc.Stock188,829$3.15M0.1%History
Invesco QQQ Tr46090E903UNIT SER 18,657$3.10M0.1%–
ESLTElbit Systems LtdStock12,500$2.48M<0.1%History
CEVACeva IncCOM112,360$2.18M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF23,084$1.73M<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR114,463$1.71M<0.1%History
AUDCAudiocodes LtdORD147,000$1.49M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,073$1.45M<0.1%–
NVSNovartis AGADR10,657$1.10M<0.1%History
PHMPultegroup IncCOM13,807$1.02M<0.1%History
DDDuPont de Nemours, Inc.COM11,700$876.1K<0.1%History
NXPINXP Semiconductors N.V.COM3,857$774.4K<0.1%History
PCGPG&E CorpStock44,000$718.7K<0.1%History
ELEstee Lauder Companies IncCL A4,835$690.8K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,940$682.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6,643$663.3K<0.1%History
NOVASunnova Energy International Inc.COM60,296$631.3K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,514$593.4K<0.1%History
TECKTeck Resources LtdCL B12,138$523.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS46,660$487.6K<0.1%History
EQTEQT CorpStock10,305$418.2K<0.1%History
DGDollar General CorpCOM3,846$407.2K<0.1%History
Liberty Media Corp531229789Stock15,387$391.8K<0.1%–
U.S. Global Jets ETF26922A842ETF17,000$289.5K<0.1%–
MOAltria Group, Inc.Stock6,616$280.2K<0.1%History
Liberty Media Corp531229813Stock10,616$270.2K<0.1%–
OXYOccidental Petroleum CorpStock3,800$251.2K<0.1%History
Doma Holdings IN25703A112EQUITY WRT333,332$165.4K<0.1%–
HUBCHub Cyber Security Ltd.ORD SHS18,359$4.08K<0.1%History
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$720<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/202415,833$436<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$210<0.1%–