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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
408
+78 vs. Q4 2023
Portfolio value
$7.24B
+$1.19B (+19.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$46<0.1%00.0%Unchanged–
GMDAGamida Cell Ltd.SHS29,203$1.05K<0.1%00.0%UnchangedHistory
AZA2Z CUST2MATE Solutions Corp.COM11,500$6.91K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM14,587$19.1K<0.1%+14,587NewHistory
CLOVClover Health Investments, Corp.COM CL A30,000$23.8K<0.1%+5,145+20.7%AddedHistory
RUNSunrun Inc.COM1,958$25.7K<0.1%−1,528,338−99.9%ReducedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$30.8K<0.1%00.0%Unchanged–
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$41.3K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$47.5K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM15,533$63.7K<0.1%+15,533NewHistory
EVgo Inc.30052F118*W EXP 09/15/202200,000$91.3K<0.1%00.0%Unchanged–
OPTUOptimum Communications, Inc.CL A40,406$105.5K<0.1%+40,406NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW35,323$118.7K<0.1%+13,432+61.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS17,148$120.0K<0.1%+5,525+47.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM33,296$142.7K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM30,065$154.4K<0.1%−7,138−19.2%ReducedHistory
WULFTerawulf Inc.COM59,333$155.6K<0.1%−1,527−2.5%ReducedHistory
IRENIREN LtdORDINARY SHARES29,238$157.4K<0.1%+10,571+56.6%AddedHistory
Bitfarms Ltd Com09173B107Stock76,310$169.7K<0.1%+25,751+50.9%Added–
RIGTransocean Ltd.REGISTERED SHS28,129$176.7K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS64,083$183.4K<0.1%+40,785+175.1%AddedHistory
MIRMirion Technologies, Inc.COM CL A16,547$188.2K<0.1%+4,754+40.3%AddedHistory
RIOTRiot Platforms, Inc.COM15,457$188.7K<0.1%+5,230+51.1%AddedHistory
Barrick Gold Corp067901108COM12,000$199.1K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM4,385$203.2K<0.1%+4,385NewHistory
XYZBlock, Inc.CL A2,413$203.5K<0.1%+2,413NewHistory
VRTVertiv Holdings CoCOM CL A2,500$203.6K<0.1%+2,500NewHistory
MSTRStrategy IncStock120$203.6K<0.1%+120NewHistory
AWRAmerican States Water CoCOM2,846$205.0K<0.1%+2,846NewHistory
UCTTUltra Clean Holdings, Inc.COM4,500$206.1K<0.1%+4,500NewHistory
FELEFranklin Electric Co IncCOM1,936$206.2K<0.1%+1,936NewHistory
CZRCaesars Entertainment, Inc.COM4,726$206.8K<0.1%+4,726NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,338$211.5K<0.1%+6,338NewHistory
ADSKAutodesk, Inc.COM827$215.1K<0.1%−10,958−93.0%ReducedHistory
VMIValmont Industries IncCOM950$216.2K<0.1%−175−15.6%ReducedHistory
FLSFlowserve CorpCOM4,755$216.6K<0.1%+4,755NewHistory
AQNAlgonquin Power & Utilities Corp.COM34,401$216.8K<0.1%+9,251+36.8%AddedHistory
APTVAptiv PLCSHS2,797$222.2K<0.1%−24,964−89.9%ReducedHistory
FISVFiserv IncStock1,400$223.1K<0.1%+1,400NewHistory
PRMWPrimo Water CorpCOM12,415$225.4K<0.1%+12,415NewHistory
NEMNEWMONT CorpStock6,304$225.6K<0.1%+969+18.2%AddedHistory
APHAmphenol CorpCL A1,979$227.6K<0.1%−36−1.8%ReducedHistory
PHMPultegroup IncCOM1,902$229.1K<0.1%+1,902NewHistory
YETIYETI Holdings, Inc.COM6,000$230.6K<0.1%+6,000NewHistory
Vanguard Total World Stock ETF922042742ETF2,135$236.0K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM2,369$239.7K<0.1%−463−16.3%ReducedConverted for a 4-for-1 splitHistory
BDXBecton Dickinson & CoStock979$242.1K<0.1%+78+8.7%AddedHistory
BWABorgwarner IncCOM7,000$242.5K<0.1%+7,000NewHistory
WENWendy's CoStock13,000$244.2K<0.1%+13,000NewHistory
ORealty Income CorpREIT4,529$244.3K<0.1%+4,529NewHistory
LNGCheniere Energy, Inc.COM NEW1,524$245.8K<0.1%+41+2.8%AddedHistory
MPCMarathon Petroleum CorpStock1,231$248.1K<0.1%+15+1.2%AddedHistory
OCOwens CorningStock1,500$249.5K<0.1%+1,500NewHistory
MKSIMKS IncCOM1,900$252.0K<0.1%+1,900NewHistory
PLNTPlanet Fitness, Inc.CL A4,129$257.9K<0.1%+4,129NewHistory
NTESNetEase, Inc.SPONSORED ADS2,500$257.9K<0.1%+2,500NewHistory
VZVerizon Communications IncStock6,194$259.2K<0.1%+6,194NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,050$263.0K<0.1%+2,050NewHistory
MARAMARA Holdings, Inc.COM11,708$263.8K<0.1%+3,163+37.0%AddedHistory
MSMorgan StanleyStock2,817$264.5K<0.1%+2,817NewHistory
HPEHewlett Packard Enterprise CoCOM15,000$265.2K<0.1%+15,000NewHistory
EWEdwards Lifesciences CorpStock2,799$267.1K<0.1%−29,534−91.3%ReducedHistory
BCOBrinks CoCOM2,900$267.1K<0.1%+2,900NewHistory
DHIHorton D R IncCOM1,632$268.1K<0.1%+1,632NewHistory
ITGartner IncCOM565$268.8K<0.1%+97+20.7%AddedHistory
PIIPolaris Inc.Stock2,700$269.5K<0.1%+2,700NewHistory
ILMNIllumina, Inc.COM2,014$275.9K<0.1%+54+2.8%AddedHistory
IQVIQVIA Holdings Inc.Stock1,098$276.9K<0.1%−313−22.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,600$279.3K<0.1%+2,600NewHistory
SONYSony Group CorpSPONSORED ADR3,292$281.5K<0.1%−32,846−90.9%ReducedHistory
LADLithia Motors IncCOM950$285.0K<0.1%+950NewHistory
FLEXFlex Ltd.Stock10,000$285.3K<0.1%+10,000NewHistory
ITRIItron, Inc.COM3,094$285.4K<0.1%−694−18.3%ReducedHistory
BLDQXO Insulation, LLCStock650$285.6K<0.1%+650NewHistory
SKXSkechers USA IncCL A4,738$289.4K<0.1%+4,738NewHistory
BMIBadger Meter IncCOM1,802$290.7K<0.1%+32+1.8%AddedHistory
ARWArrow Electronics, Inc.COM2,300$296.9K<0.1%+2,300NewHistory
ADPAutomatic Data Processing IncStock1,196$297.8K<0.1%+63+5.6%AddedHistory
STNStantec IncCOM3,622$299.9K<0.1%−646−15.1%ReducedHistory
DOXAmdocs LtdSHS3,413$308.0K<0.1%+3,413NewHistory
PXDPioneer Natural Resources CoCOM1,188$311.7K<0.1%+107+9.9%AddedHistory
TTEKTetra Tech IncCOM1,702$313.5K<0.1%−111−6.1%ReducedHistory
WTSWatts Water Technologies IncCL A1,480$313.7K<0.1%+473+47.0%AddedHistory
STZConstellation Brands, Inc.Stock1,160$314.3K<0.1%+117+11.2%AddedHistory
MLIMueller Industries IncCOM5,875$315.9K<0.1%+947+19.2%AddedHistory
CHEChemed CorpCOM500$320.0K<0.1%+500NewHistory
THOThor Industries IncCOM2,750$321.8K<0.1%+2,750NewHistory
OLNOLIN CorpStock5,500$322.5K<0.1%+5,500NewHistory
INTCIntel CorpStock7,404$326.1K<0.1%+7,404NewHistory
TMToyota Motor CorpADS1,300$326.2K<0.1%+1,300NewHistory
LOWLowes Companies IncStock1,309$333.5K<0.1%+53+4.2%AddedHistory
CBOECboe Global Markets, Inc.COM1,830$335.3K<0.1%+1,830NewHistory
RTXRTX CorpStock3,469$337.5K<0.1%+3,469NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,500$339.4K<0.1%+4,500NewHistory
COINCoinbase Global, Inc.COM CL A1,294$342.1K<0.1%+1,294NewHistory
iShares Tr4642874571 3 YR TREAS BD4,209$344.3K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,900$345.7K<0.1%+33,900NewHistory
CSXCSX CorpStock9,479$350.9K<0.1%+9,479NewHistory
iShares Tr464288513IBOXX HI YD ETF4,587$355.6K<0.1%+4,587New–

Options (16)

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 Q1 2024
SecurityClassPutsCalls
Advanced Micro Devices Inc007903907CALL–$20.8K
Radware LtdM81873907CALL–$11.8K
Icl Group LtdM53213900CALL–$8.34K
Apple Inc037833900CALL–$6.72K
Amazon Com Inc023135906CALL–$5.61K
Teva Pharmaceutical Inds Ltd881624909CALL–$5.22K
Microsoft Corp594918904CALL–$4.67K
Taboola.com LtdM8744T906CALL–$4.22K
Novo-Nordisk A S670100905CALL–$4.08K
VanEck Merk Gold Trust921078901CALL–$2.63K
Edwards Lifesciences Corp28176E908CALL–$2.27K
Oracle Corp68389X955PUT$1.95K–
Chevron Corp New166764900CALL–$1.61K
Abbott Labs002824950PUT$1.60K–
ConocoPhillips20825C904CALL–$1.49K
Mgic Invt Corp Wis552848903CALL–$727

Sold out since Q4 2023 (45)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Inc46434G848MSCI GBL ETF NEW1,085,433$52.7M0.9%–
SPDR Series Trust78464A581ST STR SP HCEQ507,600$48.2M0.8%–
INMDInMode Ltd.SHS235,783$5.80M0.1%History
APDAir Products & Chemicals, Inc.Stock15,636$4.87M0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF20,293$4.56M0.1%–
MBLYMobileye Global Inc.Stock92,231$4.00M0.1%History
ROKRockwell Automation, IncStock10,019$3.50M0.1%History
iShares Inc464286871MSCI HONG KG ETF197,668$3.43M0.1%–
TELTE Connectivity plcREG SHS21,252$3.36M0.1%History
TEADTeads Holding Co.COM667,639$3.29M0.1%History
ADMArcher-Daniels-Midland CoStock36,119$2.94M<0.1%History
CHTRCharter Communications, Inc.CL A6,425$2.81M<0.1%History
PWRQuanta Services, Inc.COM12,867$2.78M<0.1%History
SBUXStarbucks CorpStock24,707$2.67M<0.1%History
BIDUBaidu, Inc.ADR20,120$2.37M<0.1%History
AMWLAmerican Well CorpCL A1,392,500$2.34M<0.1%History
IPInternational Paper CoCOM61,240$2.22M<0.1%History
iShares Tr46429B671MSCI CHINA ETF45,000$2.07M<0.1%–
UALUnited Airlines Holdings, Inc.COM41,659$1.94M<0.1%History
ALBAlbemarle CorpStock10,882$1.78M<0.1%History
TATTTat Technologies LtdORD NEW154,266$1.76M<0.1%History
CXCemex SAB de CVSPON ADR NEW141,300$1.11M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF20,135$807.5K<0.1%–
MLMMartin Marietta Materials IncCOM1,508$758.8K<0.1%History
MNDYmonday.com Ltd.SHS3,407$645.3K<0.1%History
NVONovo Nordisk A SADR6,182$639.1K<0.1%History
Cyberark Software LtdM2682V108SHS2,828$619.8K<0.1%–
VRNTVerint Systems IncCOM19,724$600.5K<0.1%History
MASMasco CorpCOM7,024$529.9K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,976$440.0K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR24,586$377.8K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL7,043$365.6K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A7,857$323.5K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,482$315.1K<0.1%History
ULUnilever PLCSPON ADR NEW5,410$262.1K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,834$233.9K<0.1%History
MMM3M CoStock1,860$219.2K<0.1%History
BIIBBiogen Inc.COM760$207.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,542$202.4K<0.1%History
SRCLStericycle IncCOM4,060$202.0K<0.1%History
CLSKCleanspark, Inc.COM NEW13,197$172.9K<0.1%History
CRNTCeragon Networks LtdStock17,377$42.3K<0.1%History
ATERAterian, Inc.Equity30,000$11.8K<0.1%History
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$49<0.1%–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$1<0.1%History