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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
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$1<0.1%00.0%UnchangedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$49<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$51<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$71<0.1%00.0%Unchanged–
ATERAterian, Inc.Equity30,000$11.8K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS29,203$13.6K<0.1%00.0%UnchangedHistory
AZA2Z CUST2MATE Solutions Corp.COM11,500$15.6K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A24,855$23.7K<0.1%+11,355+84.1%AddedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$27.4K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$29.6K<0.1%00.0%Unchanged–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202675,000$31.2K<0.1%+675,000NewHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$34.0K<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock17,377$42.3K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW21,891$116.8K<0.1%+21,891NewHistory
BTBTBit Digital, IncSHS23,298$118.5K<0.1%+23,298NewHistory
MIRMirion Technologies, Inc.COM CL A11,793$136.2K<0.1%00.0%UnchangedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS11,623$153.5K<0.1%+11,623NewHistory
AQNAlgonquin Power & Utilities Corp.COM25,150$158.8K<0.1%−873−3.4%ReducedHistory
IRENIREN LtdORDINARY SHARES18,667$159.3K<0.1%+18,667NewHistory
Bitfarms Ltd Com09173B107Stock50,559$167.7K<0.1%+40,252+390.5%Added–
CLSKCleanspark, Inc.COM NEW13,197$172.9K<0.1%+13,197NewHistory
RIOTRiot Platforms, Inc.COM10,227$174.8K<0.1%+10,227NewHistory
CIFRCipher Digital Inc.COM37,203$178.8K<0.1%+37,203NewHistory
WULFTerawulf Inc.COM60,860$183.6K<0.1%+60,860NewHistory
APHAmphenol CorpCL A2,015$200.2K<0.1%+2,015NewHistory
RIGTransocean Ltd.REGISTERED SHS28,129$201.2K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,489$201.4K<0.1%−5,500−78.7%ReducedHistory
SRCLStericycle IncCOM4,060$202.0K<0.1%+4,060NewHistory
CTSHCognizant Technology Solutions CorpCL A2,542$202.4K<0.1%+2,542NewHistory
MPCMarathon Petroleum CorpStock1,216$203.2K<0.1%+1,216NewHistory
BIIBBiogen Inc.COM760$207.1K<0.1%+760NewHistory
WTSWatts Water Technologies IncCL A1,007$212.4K<0.1%+1,007NewHistory
Barrick Gold Corp067901108COM12,000$216.9K<0.1%00.0%Unchanged–
MMM3M CoStock1,860$219.2K<0.1%+1,860NewHistory
ITGartner IncCOM468$220.0K<0.1%+468NewHistory
PTONPeloton Interactive, Inc.CL A COM33,296$228.4K<0.1%+6,241+23.1%AddedHistory
MARAMARA Holdings, Inc.COM8,545$228.5K<0.1%+8,545NewHistory
NEMNEWMONT CorpStock5,335$230.1K<0.1%+5,335NewHistory
CMECME Group Inc.COM1,100$231.8K<0.1%−3,700−77.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH5,834$233.9K<0.1%+5,834NewHistory
MLIMueller Industries IncCOM4,928$235.1K<0.1%+4,928NewHistory
BDXBecton Dickinson & CoStock901$237.0K<0.1%−1,779−66.4%ReducedHistory
HONHoneywell International IncCOM1,160$242.8K<0.1%−8,700−88.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,800$246.0K<0.1%−18,600−79.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,135$247.4K<0.1%+2,135New–
STZConstellation Brands, Inc.Stock1,043$252.4K<0.1%−550,404−99.8%ReducedHistory
PXDPioneer Natural Resources CoCOM1,081$256.7K<0.1%−2,369−68.7%ReducedHistory
ULUnilever PLCSPON ADR NEW5,410$262.1K<0.1%+5,410NewHistory
VMIValmont Industries IncCOM1,125$263.1K<0.1%+1,125NewHistory
ADPAutomatic Data Processing IncStock1,133$263.2K<0.1%−96−7.8%ReducedHistory
COOCooper Companies, Inc.COM NEW708$273.0K<0.1%+708NewHistory
BMIBadger Meter IncCOM1,770$274.6K<0.1%−118−6.3%ReducedHistory
ANETArista Networks, Inc.COM1,130$282.1K<0.1%+1,130NewHistory
ILMNIllumina, Inc.COM1,960$283.0K<0.1%+236+13.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,483$285.2K<0.1%+1,483NewHistory
ITRIItron, Inc.COM3,788$289.1K<0.1%−225−5.6%ReducedHistory
TTEKTetra Tech IncCOM1,813$304.4K<0.1%+1,813NewHistory
LOWLowes Companies IncStock1,256$314.9K<0.1%+1,256NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,482$315.1K<0.1%+1,001+15.4%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A7,857$323.5K<0.1%+1,298+19.8%AddedHistory
IQVIQVIA Holdings Inc.Stock1,411$328.1K<0.1%−200−12.4%ReducedHistory
WTRGEssential Utilities, Inc.COM9,017$339.1K<0.1%−313−3.4%ReducedHistory
STNStantec IncCOM4,268$340.9K<0.1%+4,268NewHistory
CDWCDW CorpCOM1,459$341.1K<0.1%+197+15.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,209$345.3K<0.1%+366+9.5%Added–
ACMAecomCOM3,792$352.0K<0.1%−131−3.3%ReducedHistory
CNMCore & Main, Inc.CL A8,685$352.3K<0.1%−301−3.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,741$364.2K<0.1%−95−3.3%ReducedHistory
ETF Managers Tr26924G870BLUESTAR ISRAEL7,043$365.6K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM2,596$369.8K<0.1%−90−3.4%ReducedHistory
TXNTexas Instruments IncStock1,941$372.7K<0.1%+1,941NewHistory
PNRPENTAIR plcSHS5,072$373.0K<0.1%+172+3.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR24,586$377.8K<0.1%−854−3.4%ReducedHistory
MDTMedtronic plcStock4,390$391.6K<0.1%+4,390NewHistory
IEXIdex CorpCOM1,827$400.3K<0.1%+89+5.1%AddedHistory
AOSSmith A O CorpCOM4,841$400.5K<0.1%+4,841NewHistory
WDAYWorkday, Inc.CL A1,460$402.8K<0.1%+1,460NewHistory
CCitigroup IncStock8,485$436.7K<0.1%−11,294−57.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,976$440.0K<0.1%+671+20.3%Added–
ETNEaton Corp plcStock1,799$451.1K<0.1%+488+37.2%AddedHistory
FERGFerguson Enterprises Inc.SHS2,354$454.2K<0.1%−81−3.3%ReducedHistory
SAPSAP SEADR2,729$475.2K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,539$477.4K<0.1%+7,539New–
PLDPrologis, Inc.REIT3,369$482.3K<0.1%−2,900−46.3%ReducedHistory
VCSAVacasa, Inc.COMMON STOCK52,631$486.1K<0.1%+52,631NewHistory
WATWaters CorpCOM1,470$493.2K<0.1%+1,470NewHistory
IDXXIDEXX Laboratories IncCOM911$518.5K<0.1%+142+18.5%AddedHistory
ECLEcolab Inc.Stock2,573$524.0K<0.1%+432+20.2%AddedHistory
MASMasco CorpCOM7,024$529.9K<0.1%+1,010+16.8%AddedHistory
SNPSSynopsys IncCOM1,017$545.1K<0.1%+1,017NewHistory
KOCoca Cola CoStock8,267$546.9K<0.1%+8,267NewHistory
ROPRoper Technologies IncStock984$552.1K<0.1%+196+24.9%AddedHistory
XYLXylem Inc.COM5,038$582.6K<0.1%+5,038NewHistory
VRNTVerint Systems IncCOM19,724$600.5K<0.1%−359,000−94.8%ReducedHistory
Cyberark Software LtdM2682V108SHS2,828$619.8K<0.1%+2,828New–
FDXFedEx CorpStock2,458$621.9K<0.1%−476−16.2%ReducedHistory
SYKStryker CorpStock2,023$631.5K<0.1%+2,023NewHistory
NVONovo Nordisk A SADR6,182$639.1K<0.1%+428+7.4%AddedHistory
MNDYmonday.com Ltd.SHS3,407$645.3K<0.1%+295+9.5%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%–