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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
CVXChevron CorpStock25,129$4.22M0.1%+25,129NewHistory
NEENextera Energy IncStock63,785$4.36M0.1%−21,583−25.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX47,208$4.44M0.1%−155−0.3%Reduced–
CSCOCisco Systems, Inc.Stock87,266$4.46M0.1%−7,530−7.9%ReducedHistory
NKENIKE, Inc.Stock40,924$4.48M0.1%−3,019−6.9%ReducedHistory
MCDMcDonalds CorpStock13,682$4.55M0.1%+1,850+15.6%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF20,293$4.56M0.1%−66−0.3%Reduced–
iShares Tr464288760US AER DEF ETF36,247$4.59M0.1%+19,719+119.3%Added–
KLACKLA CorpCOM NEW7,722$4.64M0.1%−434−5.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF41,674$4.65M0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM18,190$4.66M0.1%−8,396−31.6%ReducedHistory
UBERUber Technologies, IncStock75,609$4.69M0.1%+21,187+38.9%AddedHistory
LKQLKQ CorpCOM87,800$4.73M0.1%+87,800NewHistory
VMCVulcan Materials COCOM19,492$4.82M0.1%+7,322+60.2%AddedHistory
BRK.BBerkshire Hathaway IncStock13,610$4.86M0.1%−31−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock15,636$4.87M0.1%+2,282+17.1%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET190,745$5.15M0.1%−23,472−11.0%Reduced–
BABoeing CoStock20,334$5.30M0.1%−4,935−19.5%ReducedHistory
ELLOEllomay Capital Ltd.SHS332,915$5.61M0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT23,743$5.76M0.1%+1,773+8.1%AddedHistory
INMDInMode Ltd.SHS235,783$5.80M0.1%−65,059−21.6%ReducedHistory
LLYEli Lilly & CoStock8,838$5.80M0.1%+2,488+39.2%AddedHistory
TSLATesla, Inc.Stock37,552$6.05M0.1%+3,588+10.6%AddedHistory
TJXTJX Companies IncStock58,506$6.08M0.1%+26,889+85.0%AddedHistory
BWAYBrainsway Ltd.SPONSORED ADS836,895$6.11M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock35,106$6.12M0.1%−819−2.3%ReducedHistory
COSTCostco Wholesale CorpStock8,372$6.13M0.1%−3,008−26.4%ReducedHistory
CBChubb LtdStock24,345$6.22M0.1%+2,635+12.1%AddedHistory
AMATApplied Materials IncStock35,052$6.23M0.1%+969+2.8%AddedHistory
FCXFreeport-McMoran IncStock134,228$6.23M0.1%+24,588+22.4%AddedHistory
FTVFortive CorpStock75,861$6.27M0.1%−19,156−20.2%ReducedHistory
CRMSalesforce, Inc.Stock21,453$6.32M0.1%+2,180+11.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF97,260$6.37M0.1%−638,518−86.8%Reduced–
COPConocoPhillipsStock49,218$6.43M0.1%+17,054+53.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR92,295$6.45M0.1%+38,998+73.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT73,488$6.47M0.1%+23,815+47.9%Added–
NOCNorthrop Grumman CorpStock12,344$6.49M0.1%+124+1.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT125,953$6.54M0.1%−4,799−3.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF101,596$6.55M0.1%+64,310+172.5%Added–
TMOThermo Fisher Scientific Inc.Stock11,280$6.75M0.1%+1,914+20.4%AddedHistory
PGRProgressive CorpStock39,258$7.04M0.1%+20,574+110.1%AddedHistory
WFCWells Fargo & CompanyStock135,384$7.15M0.1%+91,136+206.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock33,833$7.22M0.1%−9,199−21.4%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF88,544$7.30M0.1%−26,403−23.0%Reduced–
AVGOBroadcom Inc.Stock6,556$7.46M0.1%+2,163+49.2%AddedHistory
IRIngersoll Rand Inc.COM87,721$7.64M0.1%+56,810+183.8%AddedHistory
Magic Software Enterprises L559166103ORD701,006$7.65M0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR92,101$7.73M0.1%+32,810+55.3%AddedHistory
CTVInnovid Corp.COMMON STOCK4,591,629$7.76M0.1%+1,309,099+39.9%AddedHistory
ABTAbbott LaboratoriesStock67,841$8.21M0.1%+4,392+6.9%AddedHistory
DISWalt Disney CoStock84,152$8.22M0.1%−3,006−3.4%ReducedHistory
iShares Tr464287515EXPANDED TECH20,274$8.22M0.1%+6,696+49.3%Added–
BSXBoston Scientific CorpStock127,837$8.27M0.1%−6,252−4.7%ReducedHistory
HUMHumana IncStock16,222$8.39M0.1%+2,508+18.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX104,340$8.46M0.1%−399−0.4%Reduced–
ADBEAdobe Inc.Stock15,013$9.02M0.1%−5,370−26.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,834$9.40M0.2%+22,834New–
MHKMohawk Industries IncCOM86,954$9.84M0.2%+86,954NewHistory
VVisa Inc.Stock37,447$9.89M0.2%−110,678−74.7%ReducedHistory
SRESempraStock122,307$10.2M0.2%+28,958+31.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF443,546$10.2M0.2%+85,625+23.9%Added–
SPYSPDR S&P 500 ETF TrustETF22,152$10.5M0.2%+11,007+98.8%AddedHistory
FITBFifth Third BancorpCOM804,381$10.9M0.2%+142,145+21.5%AddedHistory
WMTWalmart Inc.Stock66,790$11.2M0.2%+23,179+53.1%AddedHistory
MRKMerck & Co., Inc.Stock94,246$11.3M0.2%+20,812+28.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF359,761$11.7M0.2%+15,060+4.4%Added–
UNHUnitedHealth Group IncStock20,915$11.9M0.2%−1,050−4.8%ReducedHistory
MAMastercard IncStock25,543$12.0M0.2%−6,184−19.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF191,126$12.3M0.2%−8,800−4.4%Reduced–
KMDAKamada LtdSHS1,917,477$13.2M0.2%−188,046−8.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF131,349$15.0M0.2%−820−0.6%Reduced–
GOOGLAlphabet Inc.Stock107,072$15.2M0.3%−1,003−0.9%ReducedHistory
INVZInnoviz Technologies Ltd.SHS5,690,855$16.1M0.3%−564,279−9.0%ReducedHistory
CSTECaesarstone Ltd.ORD SHS3,928,671$16.5M0.3%−118,778−2.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF211,156$19.0M0.3%+122,178+137.3%Added–
GOOGAlphabet Inc.Stock127,491$19.9M0.3%−3,266−2.5%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS943,957$20.4M0.3%+2110.0%AddedHistory
PAYOPayoneer Global Inc.COM3,502,168$20.6M0.3%+1,136,298+48.0%AddedHistory
SMWBSimilarweb Ltd.SHS4,208,475$25.3M0.4%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS5,219,777$25.5M0.4%+11,300+0.2%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW4,268,728$29.4M0.5%00.0%UnchangedHistory
RDWRRadware LtdORD1,641,130$30.8M0.5%−692,180−29.7%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF366,476$32.4M0.5%00.0%Unchanged–
RUNSunrun Inc.COM1,530,296$33.8M0.6%+2,295+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR293,163$35.1M0.6%+1,641+0.6%AddedHistory
JPMJPMorgan Chase & CoStock195,177$37.3M0.6%+21,754+12.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF955,000$37.6M0.6%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS1,230,602$38.0M0.6%−268,151−17.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM360,157$38.8M0.6%+360,157NewHistory
SEDGSolaredge Technologies, Inc.COM529,976$39.5M0.7%+527,152+18,666.9%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES4,055,330$39.6M0.7%−1,968,766−32.7%ReducedHistory
RSKDRiskified Ltd.SHS CL A8,195,251$43.2M0.7%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock7,934,697$44.8M0.7%+218,668+2.8%Added–
Kraneshares Trust500767405BOSERA MSCI CHIN1,932,323$45.1M0.7%00.0%Unchanged–
AAPLApple Inc.Stock217,964$45.4M0.8%+7,170+3.4%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ507,600$48.2M0.8%−486,000−48.9%Reduced–
NVMINova Ltd.COM326,403$50.1M0.8%+86,521+36.1%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW1,085,433$52.7M0.9%−2,777,326−71.9%Reduced–
PERIPerion Network Ltd.SHS NEW1,595,464$55.5M0.9%+827,700+107.8%AddedHistory
ARKOARKO Corp.COM6,014,968$55.9M0.9%−100,500−1.6%ReducedHistory

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%–