Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 408
- +78 vs. Q4 2023
- Portfolio value
- $7.24B
- +$1.19B (+19.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,985,518 | $631.4M | 8.7% | +1,828,941+13.9% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 34,581,787 | $488.1M | 6.7% | +198,595+0.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700,233 | $418.5M | 5.8% | +869,853+47.5% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,375,786 | $368.0M | 5.1% | +79,767+6.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,704,284 | $251.8M | 3.5% | +875,733+105.7% | Added | – |
| NVDANVIDIA Corp | Stock | 249,322 | $225.3M | 3.1% | +41,362+19.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,140,918 | $205.8M | 2.8% | +94,193+9.0% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 11,159,461 | $190.8M | 2.6% | +10,215,504+1,082.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,085,025 | $165.2M | 2.3% | +957,534+751.1% | Added | History |
| ORCLOracle Corp | Stock | 1,271,047 | $159.7M | 2.2% | +188,012+17.4% | Added | History |
| MHKMohawk Industries Inc | COM | 1,033,469 | $135.3M | 1.9% | +946,515+1,088.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,828,717 | $130.5M | 1.8% | +1,637,591+856.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,254,000 | $120.0M | 1.7% | +1,254,000 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,258,456 | $117.3M | 1.6% | +2,456+0.2% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,696,866 | $113.9M | 1.6% | +1,599,606+1,644.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,647,550 | $108.0M | 1.5% | +1,647,550 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,104,104 | $104.8M | 1.4% | −206,286−15.7% | Reduced | – |
| ICLICL Group Ltd. | SHS | 19,444,871 | $104.6M | 1.4% | +3,740,591+23.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 214,645 | $104.2M | 1.4% | +8,020+3.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 824,623 | $103.9M | 1.4% | +693,274+527.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,487,738 | $98.4M | 1.4% | +903,358+57.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,836,345 | $94.8M | 1.3% | −35,176−1.9% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,765,120 | $92.5M | 1.3% | −53,402−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 212,334 | $89.3M | 1.2% | +70,122+49.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 304,389 | $86.5M | 1.2% | +18,894+6.6% | Added | History |
| ADBEAdobe Inc. | Stock | 170,274 | $85.9M | 1.2% | +155,261+1,034.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 2,906,000 | $83.8M | 1.2% | +2,906,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 549,192 | $82.9M | 1.1% | +442,120+412.9% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 837,311 | $81.4M | 1.1% | −25,211−2.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,166,492 | $76.6M | 1.1% | +1,158,953+15,372.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 333,597 | $69.5M | 1.0% | −760−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,793,180 | $59.1M | 0.8% | −2,060,000−53.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 743,880 | $56.8M | 0.8% | +743,880 | New | – |
| AAPLApple Inc. | Stock | 307,329 | $52.7M | 0.7% | +89,365+41.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 663,000 | $49.6M | 0.7% | +663,000 | New | – |
| MATWMatthews International Corp | CL A | 1,565,593 | $48.7M | 0.7% | −45,980−2.9% | Reduced | History |
| NVMINova Ltd. | COM | 268,107 | $47.6M | 0.7% | −58,296−17.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 234,601 | $47.0M | 0.6% | +39,424+20.2% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,880,406 | $45.1M | 0.6% | +239,600+6.6% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 8,196,401 | $44.4M | 0.6% | +1,1500.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 315,651 | $43.1M | 0.6% | +22,488+7.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,917,697 | $41.6M | 0.6% | −17,000−0.2% | Reduced | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 800,000 | $39.8M | 0.5% | +800,000 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 3,388,530 | $37.6M | 0.5% | −666,800−16.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 147,193 | $36.5M | 0.5% | −378,792−72.0% | Reduced | History |
| ARKOARKO Corp. | COM | 6,029,186 | $34.4M | 0.5% | +14,218+0.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 392,039 | $34.2M | 0.5% | +31,882+8.9% | Added | History |
| MAMastercard Inc | Stock | 66,830 | $32.2M | 0.4% | +41,287+161.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 410,387 | $32.0M | 0.4% | −119,589−22.6% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 3,536,932 | $31.8M | 0.4% | −671,543−16.0% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 366,476 | $31.8M | 0.4% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 428,440 | $31.5M | 0.4% | +428,440 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 1,377,464 | $31.0M | 0.4% | −218,000−13.7% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 6,315,777 | $28.0M | 0.4% | +1,096,000+21.0% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 925,076 | $26.3M | 0.4% | −305,526−24.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 356,672 | $25.8M | 0.4% | +264,571+287.3% | Added | History |
| CAMTCamtek Ltd | ORD | 306,976 | $25.7M | 0.4% | +286,976+1,434.9% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 143,700 | $24.1M | 0.3% | −257,000−64.1% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 4,667,986 | $22.7M | 0.3% | +1,165,818+33.3% | Added | History |
| RDWRRadware Ltd | ORD | 1,115,156 | $20.9M | 0.3% | −525,974−32.0% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,796,367 | $20.6M | 0.3% | −472,361−11.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,396 | $18.6M | 0.3% | +17,024+203.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,319 | $17.6M | 0.2% | +6,763+103.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 491,396 | $17.3M | 0.2% | +131,635+36.6% | Added | – |
| VVisa Inc. | Stock | 58,735 | $16.4M | 0.2% | +21,288+56.8% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,921,401 | $16.0M | 0.2% | −7,270−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,055 | $15.8M | 0.2% | +11,140+53.3% | Added | History |
| WMTWalmart Inc. | Stock | 251,429 | $15.1M | 0.2% | +51,059+25.5% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 113,270 | $15.0M | 0.2% | +19,024+20.2% | Added | History |
| DISWalt Disney Co | Stock | 120,770 | $14.8M | 0.2% | +36,618+43.5% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 5,591,629 | $13.9M | 0.2% | +1,000,000+21.8% | Added | History |
| AMATApplied Materials Inc | Stock | 63,079 | $13.0M | 0.2% | +28,027+80.0% | Added | History |
| WFCWells Fargo & Company | Stock | 223,271 | $12.9M | 0.2% | +87,887+64.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,169 | $12.4M | 0.2% | +19,716+91.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 105,321 | $12.0M | 0.2% | +105,321 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 130,063 | $11.1M | 0.2% | +28,693+28.3% | AddedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,085 | $11.0M | 0.2% | −1,067−4.8% | Reduced | History |
| KMDAKamada Ltd | SHS | 1,917,477 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 213,851 | $10.1M | 0.1% | +213,851 | New | History |
| BSXBoston Scientific Corp | Stock | 144,260 | $9.88M | 0.1% | +16,423+12.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,648 | $9.85M | 0.1% | −468,663−89.6% | Reduced | History |
| NYAXNayax Ltd. | SHS | 375,000 | $9.83M | 0.1% | +375,000 | New | History |
| FITBFifth Third Bancorp | COM | 752,341 | $9.82M | 0.1% | −52,040−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 55,150 | $8.70M | 0.1% | +30,021+119.5% | Added | History |
| BACBank of America Corp | Stock | 229,755 | $8.69M | 0.1% | −2,076,403−90.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 89,919 | $8.54M | 0.1% | +2,198+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 70,272 | $8.29M | 0.1% | −757,699−91.5% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 711,605 | $8.15M | 0.1% | +10,599+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 10,322 | $8.03M | 0.1% | +1,484+16.8% | Added | History |
| SRESempra | Stock | 107,261 | $7.84M | 0.1% | −15,046−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,323 | $7.75M | 0.1% | +2,043+18.1% | Added | History |
| INTUIntuit Inc. | Stock | 11,878 | $7.71M | 0.1% | +9,734+454.0% | Added | History |
| BABoeing Co | Stock | 39,918 | $7.70M | 0.1% | +19,584+96.3% | Added | History |
| JNJJohnson & Johnson | Stock | 48,575 | $7.68M | 0.1% | +13,469+38.4% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 83,591 | $7.67M | 0.1% | −4,953−5.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 157,298 | $7.40M | 0.1% | +23,070+17.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 55,658 | $7.34M | 0.1% | +19,411+53.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 143,969 | $7.24M | 0.1% | −3,405,731−95.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 84,335 | $7.17M | 0.1% | −20,005−19.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,666 | $7.14M | 0.1% | +833+2.5% | Added | History |
Options (16)
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 |
|---|---|---|---|
| Advanced Micro Devices Inc007903907 | CALL | – | $20.8K |
| Radware LtdM81873907 | CALL | – | $11.8K |
| Icl Group LtdM53213900 | CALL | – | $8.34K |
| Apple Inc037833900 | CALL | – | $6.72K |
| Amazon Com Inc023135906 | CALL | – | $5.61K |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $5.22K |
| Microsoft Corp594918904 | CALL | – | $4.67K |
| Taboola.com LtdM8744T906 | CALL | – | $4.22K |
| Novo-Nordisk A S670100905 | CALL | – | $4.08K |
| VanEck Merk Gold Trust921078901 | CALL | – | $2.63K |
| Edwards Lifesciences Corp28176E908 | CALL | – | $2.27K |
| Oracle Corp68389X955 | PUT | $1.95K | – |
| Chevron Corp New166764900 | CALL | – | $1.61K |
| Abbott Labs002824950 | PUT | $1.60K | – |
| ConocoPhillips20825C904 | CALL | – | $1.49K |
| Mgic Invt Corp Wis552848903 | CALL | – | $727 |
Sold out since Q4 2023 (45)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,085,433 | $52.7M | 0.9% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 507,600 | $48.2M | 0.8% | – |
| INMDInMode Ltd. | SHS | 235,783 | $5.80M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,636 | $4.87M | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,293 | $4.56M | 0.1% | – |
| MBLYMobileye Global Inc. | Stock | 92,231 | $4.00M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 10,019 | $3.50M | 0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 197,668 | $3.43M | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 21,252 | $3.36M | 0.1% | History |
| TEADTeads Holding Co. | COM | 667,639 | $3.29M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,119 | $2.94M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 6,425 | $2.81M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 12,867 | $2.78M | <0.1% | History |
| SBUXStarbucks Corp | Stock | 24,707 | $2.67M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 20,120 | $2.37M | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 1,392,500 | $2.34M | <0.1% | History |
| IPInternational Paper Co | COM | 61,240 | $2.22M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,000 | $2.07M | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 41,659 | $1.94M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 10,882 | $1.78M | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $1.76M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 141,300 | $1.11M | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,135 | $807.5K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,508 | $758.8K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 3,407 | $645.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,182 | $639.1K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,828 | $619.8K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 19,724 | $600.5K | <0.1% | History |
| MASMasco Corp | COM | 7,024 | $529.9K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,976 | $440.0K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,586 | $377.8K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,043 | $365.6K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,857 | $323.5K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,482 | $315.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,410 | $262.1K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,834 | $233.9K | <0.1% | History |
| MMM3M Co | Stock | 1,860 | $219.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 760 | $207.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,542 | $202.4K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,060 | $202.0K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 13,197 | $172.9K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $42.3K | <0.1% | History |
| ATERAterian, Inc. | Equity | 30,000 | $11.8K | <0.1% | History |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $49 | <0.1% | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $1 | <0.1% | History |