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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
VRTXVertex Pharmaceuticals IncStock1,570$668.2K<0.1%+1,570NewHistory
AAgilent Technologies, Inc.COM4,733$670.7K<0.1%+323+7.3%AddedHistory
DHRDanaher CorpStock2,750$677.2K<0.1%+1,265+85.2%AddedHistory
LRCXLam Research CorpCOM846$693.3K<0.1%+846NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,641$742.4K<0.1%−68,755−75.2%Reduced–
LINLinde PLCStock1,707$752.9K<0.1%−1,443−45.8%ReducedHistory
MLMMartin Marietta Materials IncCOM1,508$758.8K<0.1%+1,508NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM877$797.0K<0.1%+239+37.5%AddedHistory
BKNGBooking Holdings Inc.Stock223$799.9K<0.1%+223NewHistory
iShares Tr464287234MSCI EMG MKT ETF20,135$807.5K<0.1%−1,425−6.6%Reduced–
HDHome Depot, Inc.Stock2,132$843.4K<0.1%+2,132NewHistory
KBRKBR, Inc.COM15,580$857.7K<0.1%+15,580NewHistory
KRNTKornit Digital Ltd.SHS40,641$875.7K<0.1%−138,184−77.3%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$929.4K<0.1%−1,169,386−77.6%ReducedHistory
SCHWSchwab Charles CorpStock13,214$985.5K<0.1%+13,214NewHistory
WSCWillScot Holdings CorpCOM CL A22,200$996.8K<0.1%+22,200NewHistory
NFLXNetflix IncStock2,111$1.03M<0.1%+1,328+169.6%AddedHistory
CXCemex SAB de CVSPON ADR NEW141,300$1.11M<0.1%+141,300NewHistory
EXPEagle Materials IncCOM5,520$1.13M<0.1%+5,520NewHistory
ACNAccenture plcStock3,410$1.20M<0.1%−502−12.8%ReducedHistory
INTUIntuit Inc.Stock2,144$1.34M<0.1%+4+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2867,057$1.36M<0.1%+4,310+6.9%Added–
ARKO Corp.041242116*W EXP 12/22/2021,138,503$1.41M<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS10,601$1.41M<0.1%−42,818−80.2%ReducedHistory
QCOMQualcomm IncStock9,761$1.46M<0.1%+4,405+82.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS38,307$1.52M<0.1%+26,800+232.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN27,708$1.54M<0.1%−263−0.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS30,265$1.55M<0.1%−1,016−3.2%Reduced–
CAMTCamtek LtdORD20,000$1.56M<0.1%−122,271−85.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,166$1.67M<0.1%−6,954−46.0%ReducedHistory
PEPPepsiCo IncStock9,598$1.69M<0.1%−523−5.2%ReducedHistory
TATTTat Technologies LtdORD NEW154,266$1.76M<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock10,882$1.78M<0.1%−2,418−18.2%ReducedHistory
ZSZscaler, Inc.Stock7,402$1.85M<0.1%+1,095+17.4%AddedHistory
SLBSLB LimitedStock33,974$1.86M<0.1%+28,567+528.3%AddedHistory
HPQHP IncStock63,335$1.91M<0.1%+63,335NewHistory
FTNTFortinet, Inc.Stock29,124$1.92M<0.1%+4,489+18.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM41,659$1.94M<0.1%+3,915+10.4%AddedHistory
ENPHEnphase Energy, Inc.Stock13,737$1.95M<0.1%+5,841+74.0%AddedHistory
PGProcter & Gamble CoStock12,836$1.97M<0.1%+4,222+49.0%AddedHistory
MRVLMarvell Technology, Inc.COM32,235$1.97M<0.1%+32,235NewHistory
CGNTCognyte Software Ltd.ORD SHS279,400$2.02M<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF81,000$2.04M<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF45,000$2.07M<0.1%00.0%Unchanged–
iShares Inc464286251JP MRG EM CRP BD47,639$2.10M<0.1%−2,257−4.5%Reduced–
DXCMDexcom IncCOM15,470$2.14M<0.1%+2,167+16.3%AddedHistory
KVUEKenvue Inc.Stock89,791$2.18M<0.1%+8,166+10.0%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF47,832$2.20M<0.1%−126−0.3%Reduced–
IPInternational Paper CoCOM61,240$2.22M<0.1%+61,240NewHistory
ADIAnalog Devices IncStock11,050$2.24M<0.1%+11,050NewHistory
Vanguard Consumer Staples ETF92204A207ETF11,866$2.27M<0.1%−187−1.6%Reduced–
DRIODarioHealth Corp.COM NEW1,180,813$2.29M<0.1%−160,214−11.9%ReducedHistory
EQNREquinor ASASPONSORED ADR73,400$2.31M<0.1%+73,400NewHistory
AMWLAmerican Well CorpCL A1,392,500$2.34M<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR20,120$2.37M<0.1%+10,000+98.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock38,564$2.55M<0.1%−10,316−21.1%ReducedHistory
ZTSZoetis Inc.Stock11,942$2.57M<0.1%+4,231+54.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF31,470$2.67M<0.1%−15,483−33.0%Reduced–
SBUXStarbucks CorpStock24,707$2.67M<0.1%+5,003+25.4%AddedHistory
EWEdwards Lifesciences CorpStock32,333$2.76M<0.1%+4,202+14.9%AddedHistory
APTVAptiv PLCSHS27,761$2.78M<0.1%+3,112+12.6%AddedHistory
PWRQuanta Services, Inc.COM12,867$2.78M<0.1%+12,867NewHistory
iShares Tr464288257MSCI ACWI ETF27,120$2.78M<0.1%−397−1.4%Reduced–
CHTRCharter Communications, Inc.CL A6,425$2.81M<0.1%+604+10.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM33,345$2.86M<0.1%+33,345NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10,065$2.87M<0.1%+1,494+17.4%AddedHistory
ADMArcher-Daniels-Midland CoStock36,119$2.94M<0.1%−7,304−16.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,190$3.04M0.1%+40+0.7%Added–
CCJCameco CorpStock64,102$3.11M0.1%+14,558+29.4%AddedHistory
MCKMcKesson CorpStock6,792$3.14M0.1%−149−2.1%ReducedHistory
GEGeneral Electric CoStock24,589$3.14M0.1%−373−1.5%ReducedHistory
FFIVF5, Inc.Stock15,767$3.18M0.1%−3,095−16.4%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS2,574,922$3.20M0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock34,732$3.22M0.1%+34,732NewHistory
ADSKAutodesk, Inc.COM11,785$3.22M0.1%+11,785NewHistory
ISRGIntuitive Surgical IncCOM NEW8,846$3.29M0.1%+104+1.2%AddedHistory
TEADTeads Holding Co.COM667,639$3.29M0.1%−897,578−57.3%ReducedHistory
TELTE Connectivity plcREG SHS21,252$3.36M0.1%−2,684−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,815$3.39M0.1%−6,186−12.4%Reduced–
CAECae IncCOM157,592$3.40M0.1%+97,092+160.5%AddedHistory
SONYSony Group CorpSPONSORED ADR36,138$3.42M0.1%+4,649+14.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF197,668$3.43M0.1%−845−0.4%Reduced–
LMTLockheed Martin CorpStock6,871$3.50M0.1%−339−4.7%ReducedHistory
ROKRockwell Automation, IncStock10,019$3.50M0.1%+1,360+15.7%AddedHistory
NOWServiceNow, Inc.Stock4,633$3.57M0.1%−1,260−21.4%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF13,657$3.59M0.1%−5,313−28.0%Reduced–
SHELShell plcADR49,083$3.63M0.1%+5,803+13.4%AddedHistory
XOMExxonMobil Holdings CorpCOM35,374$3.65M0.1%+3,702+11.7%AddedHistory
DDOGDatadog, Inc.CL A COM27,134$3.70M0.1%+1,278+4.9%AddedHistory
CMCSAComcast CorpStock77,903$3.81M0.1%−29,713−27.6%ReducedHistory
UPSUnited Parcel Service IncStock21,548$3.82M0.1%+2,423+12.7%AddedHistory
CFCF Industries Holdings, Inc.COM42,624$3.82M0.1%+4,891+13.0%AddedHistory
BGBunge Global SACOM SHS34,084$3.88M0.1%+3,912+13.0%AddedHistory
PFEPfizer IncStock120,160$3.89M0.1%−22,187−15.6%ReducedHistory
ASMLASML Holding NVADR5,169$3.91M0.1%−652−11.2%ReducedHistory
MBLYMobileye Global Inc.Stock92,231$4.00M0.1%+12,961+16.4%AddedHistory
BPBP PLCADR114,514$4.05M0.1%−25,290−18.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF43,094$4.12M0.1%−156−0.4%Reduced–
DALDelta Air Lines, Inc.COM NEW97,943$4.15M0.1%−2,247−2.2%ReducedHistory
VLOValero Energy CorpStock28,441$4.16M0.1%+2,127+8.1%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%–