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.
- Positions
- 330
- +32 vs. Q3 2023
- Portfolio value
- $6.04B
- +$708.2M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 142,212 | $57.7M | 1.0% | +6,644+4.9% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,640,806 | $58.6M | 1.0% | −19,008−0.5% | Reduced | History |
| MATWMatthews International Corp | CL A | 1,611,573 | $66.4M | 1.1% | −27,000−1.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $71.5M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 400,700 | $71.8M | 1.2% | +400,700 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334,357 | $72.3M | 1.2% | +325,100+3,511.9% | Added | – |
| MUMicron Technology Inc | Stock | 827,971 | $79.3M | 1.3% | −904,260−52.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 206,625 | $80.5M | 1.3% | −217,481−51.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 523,311 | $82.9M | 1.4% | −300,256−36.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,306,158 | $87.3M | 1.4% | −24,226−1.0% | Reduced | History |
| ICLICL Group Ltd. | SHS | 15,704,280 | $88.6M | 1.5% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 862,522 | $91.7M | 1.5% | +7,360+0.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,818,522 | $96.9M | 1.6% | −849,500−23.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 1,871,521 | $102.1M | 1.7% | +687,122+58.0% | Added | – |
| NVDANVIDIA Corp | Stock | 207,960 | $115.0M | 1.9% | +174,803+527.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,256,000 | $122.7M | 2.0% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 828,551 | $125.8M | 2.1% | −545,683−39.7% | Reduced | – |
| ORCLOracle Corp | Stock | 1,083,035 | $128.0M | 2.1% | +317,178+41.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,310,390 | $131.6M | 2.2% | −840,969−39.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,853,180 | $136.3M | 2.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 525,985 | $145.5M | 2.4% | −112,615−17.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 285,495 | $151.9M | 2.5% | −485,081−63.0% | Reduced | History |
| TGTTarget Corp | Stock | 974,439 | $156.0M | 2.6% | −67,480−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,046,725 | $177.2M | 2.9% | −668,527−39.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,549,700 | $209.6M | 3.5% | +3,549,700 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,830,380 | $282.0M | 4.7% | +1,812,954+10,403.7% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,296,019 | $304.7M | 5.0% | +30,312+2.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,383,192 | $404.3M | 6.7% | −98,500−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,156,577 | $555.6M | 9.2% | −603,320−4.4% | Reduced | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | – | – | 00.0% | Unchanged | – |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $11.1K |
| Verint Sys Inc92343X900 | CALL | – | $10.8K |
| Microsoft Corp594918904 | CALL | – | $7.71K |
| Apple Inc037833900 | CALL | – | $6.82K |
| Humana Inc444859902 | CALL | – | $4.76K |
| Alphabet Inc02079K907 | CALL | – | $4.27K |
| Wix Com LtdM98068905 | CALL | – | $4.15K |
| Amazon Com Inc023135906 | CALL | – | $4.04K |
| Chevron Corp New166764900 | CALL | – | $3.54K |
| Taboola.com LtdM8744T906 | CALL | – | $3.46K |
| Applied Matls Inc038222905 | CALL | – | $3.19K |
| Autodesk Inc052769906 | CALL | – | $2.97K |
| Schwab Charles Corp808513905 | CALL | – | $2.80K |
| Oracle Corp68389X905 | CALL | – | $2.10K |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.92K |
| Radware LtdM81873907 | CALL | – | $1.67K |
| Pfizer Inc717081903 | CALL | – | $1.13K |
| Boston Scientific Corp101137907 | CALL | – | $740 |
| Wells Fargo Co New949746901 | CALL | – | $610 |
Sold out since Q3 2023 (36)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,996,300 | $168.2M | 3.2% | – |
| HESHess Corp | Stock | 787,090 | $120.5M | 2.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,971,245 | $62.5M | 1.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 493,817 | $6.40M | 0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 188,829 | $3.15M | 0.1% | History |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 8,657 | $3.10M | 0.1% | – |
| ESLTElbit Systems Ltd | Stock | 12,500 | $2.48M | <0.1% | History |
| CEVACeva Inc | COM | 112,360 | $2.18M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,084 | $1.73M | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 114,463 | $1.71M | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 147,000 | $1.49M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,073 | $1.45M | <0.1% | – |
| NVSNovartis AG | ADR | 10,657 | $1.10M | <0.1% | History |
| PHMPultegroup Inc | COM | 13,807 | $1.02M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 11,700 | $876.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3,857 | $774.4K | <0.1% | History |
| PCGPG&E Corp | Stock | 44,000 | $718.7K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,835 | $690.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,940 | $682.8K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,643 | $663.3K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 60,296 | $631.3K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,514 | $593.4K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 12,138 | $523.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 46,660 | $487.6K | <0.1% | History |
| EQTEQT Corp | Stock | 10,305 | $418.2K | <0.1% | History |
| DGDollar General Corp | COM | 3,846 | $407.2K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 15,387 | $391.8K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,000 | $289.5K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 6,616 | $280.2K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 10,616 | $270.2K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,800 | $251.2K | <0.1% | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $165.4K | <0.1% | – |
| HUBCHub Cyber Security Ltd. | ORD SHS | 18,359 | $4.08K | <0.1% | History |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $720 | <0.1% | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | $436 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $210 | <0.1% | – |