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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
346
−62 vs. Q1 2024
Portfolio value
$6.57B
−$671.4M (−9.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Phoenix Holdings Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,089,509$497.0M7.6%−2,896,009−19.3%Reduced–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,422,596$413.1M6.3%−9,159,191−26.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,506,296$305.2M4.6%+130,510+9.5%AddedHistory
MSFTMicrosoft CorpStock631,181$282.6M4.3%+418,847+197.3%AddedHistory
NVDANVIDIA CorpStock2,038,470$251.9M3.8%−454,750−18.2%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock1,174,756$227.7M3.5%+33,838+3.0%AddedHistory
GOOGAlphabet Inc.Stock1,082,993$198.7M3.0%−2,032−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,304,419$190.1M2.9%−399,865−23.5%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO1,156,714$168.3M2.6%−1,543,519−57.2%Reduced–
JCIJohnson Controls International plcStock2,402,280$160.4M2.4%+754,730+45.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW3,452,771$135.7M2.1%+687,651+24.9%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW3,160,500$129.0M2.0%+3,160,500New–
GEVGE Vernova Inc.Stock741,865$127.3M1.9%+741,865NewHistory
iShares MSCI India ETF46429B598ETF2,250,132$125.5M1.9%+413,787+22.5%Added–
iShares Tr464287788U.S. FINLS ETF1,196,572$113.2M1.7%−57,428−4.6%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF1,200,794$111.5M1.7%−57,662−4.6%Reduced–
ORCLOracle CorpStock780,148$110.1M1.7%−490,899−38.6%ReducedHistory
METAMeta Platforms, Inc.Stock214,009$108.6M1.7%−636−0.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF1,622,585$107.2M1.6%−74,281−4.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,351,719$103.5M1.6%+607,839+81.7%Added–
GOOGLAlphabet Inc.Stock532,929$97.5M1.5%−16,263−3.0%ReducedHistory
TECKTeck Resources LtdCL B2,034,273$97.4M1.5%+2,034,273NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,384,204$91.6M1.4%−103,534−4.2%Reduced–
PANWPalo Alto Networks IncStock244,610$82.9M1.3%−59,779−19.6%ReducedHistory
ICLICL Group Ltd.SHS19,128,392$81.9M1.2%−316,479−1.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR456,605$79.5M1.2%+140,954+44.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF323,116$73.1M1.1%−10,481−3.1%Reduced–
AAPLApple Inc.Stock331,858$70.2M1.1%+24,529+8.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF747,157$69.3M1.1%−356,947−32.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF969,786$66.1M1.0%−196,706−16.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF663,000$54.9M0.8%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM569,957$54.4M0.8%+569,957NewHistory
NVMINova Ltd.COM231,985$54.4M0.8%−36,122−13.5%ReducedHistory
RSKDRiskified Ltd.SHS CL A8,066,562$51.5M0.8%−129,839−1.6%ReducedHistory
0000000000Stock413,538$46.7M0.7%+413,538New–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP508,616$43.7M0.7%−328,695−39.3%ReducedHistory
MHKMohawk Industries IncCOM367,622$41.8M0.6%−665,847−64.4%ReducedHistory
VRNSVaronis Systems IncCOM842,421$40.3M0.6%+628,570+293.9%AddedHistory
MATWMatthews International CorpCL A1,495,173$37.5M0.6%−70,420−4.5%ReducedHistory
ARKOARKO Corp.COM5,864,468$36.8M0.6%−164,718−2.7%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,842,333$34.0M0.5%−546,197−16.1%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I605,000$30.9M0.5%+605,000New–
BMRNBiomarin Pharmaceutical IncCOM366,364$30.2M0.5%−25,675−6.5%ReducedHistory
SSYSStratasys Ltd.SHS3,553,006$29.8M0.5%−327,400−8.4%ReducedHistory
ONOn Semiconductor CorpStock420,974$28.8M0.4%−7,466−1.7%ReducedHistory
MAMastercard IncStock63,666$28.1M0.4%−3,164−4.7%ReducedHistory
ADBEAdobe Inc.Stock50,583$27.9M0.4%−119,691−70.3%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP879,666$26.9M0.4%−913,514−50.9%Reduced–
BABAAlibaba Group Holding LtdADR343,379$25.2M0.4%−13,293−3.7%ReducedHistory
PAYOPayoneer Global Inc.COM4,507,600$25.0M0.4%−160,386−3.4%ReducedHistory
TBLATaboola.com Ltd.ORD SHS7,190,780$24.7M0.4%+875,003+13.9%AddedHistory
AVGOBroadcom Inc.Stock14,652$23.3M0.4%+1,333+10.0%AddedHistory
SMWBSimilarweb Ltd.SHS2,900,434$22.5M0.3%−636,498−18.0%ReducedHistory
UNHUnitedHealth Group IncStock42,982$21.7M0.3%+10,927+34.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF384,444$21.5M0.3%+338,390+734.8%Added–
ITRNIturan Location & Control Ltd.SHS814,317$20.4M0.3%−110,759−12.0%ReducedHistory
CSTECaesarstone Ltd.ORD SHS3,748,541$18.7M0.3%−172,860−4.4%ReducedHistory
COSTCostco Wholesale CorpStock21,986$18.7M0.3%−3,410−13.4%ReducedHistory
PERIPerion Network Ltd.SHS NEW2,170,871$18.1M0.3%+793,407+57.6%AddedHistory
WMTWalmart Inc.Stock263,433$17.8M0.3%+12,004+4.8%AddedHistory
AMATApplied Materials IncStock75,816$17.8M0.3%+12,737+20.2%AddedHistory
JPMJPMorgan Chase & CoStock87,917$17.7M0.3%−146,684−62.5%ReducedHistory
VVisa Inc.Stock60,987$16.1M0.2%+2,252+3.8%AddedHistory
LLYEli Lilly & CoStock17,580$15.9M0.2%+7,258+70.3%AddedHistory
RDWRRadware LtdORD872,976$15.9M0.2%−242,180−21.7%ReducedHistory
MRKMerck & Co., Inc.Stock117,758$14.8M0.2%+4,488+4.0%AddedHistory
BACBank of America CorpStock374,102$14.8M0.2%+144,347+62.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF55,053$14.4M0.2%+23,963+77.1%Added–
ENLTEnlight Renewable Energy Ltd.SHS870,324$14.1M0.2%−10,289,137−92.2%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW3,147,219$14.1M0.2%−649,148−17.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF109,405$13.3M0.2%−715,218−86.7%Reduced–
WFCWells Fargo & CompanyStock214,439$12.7M0.2%−8,832−4.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF113,618$12.5M0.2%+8,297+7.9%Added–
WIXWix.com Ltd.SHS78,174$12.4M0.2%+67,206+612.7%AddedHistory
iShares Tr464287515EXPANDED TECH132,628$11.5M0.2%+2,565+2.0%Added–
CTVInnovid Corp.COMMON STOCK6,215,926$11.5M0.2%+624,297+11.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,798$11.3M0.2%−287−1.4%ReducedHistory
FCXFreeport-McMoran IncStock221,104$10.7M0.2%+63,806+40.6%AddedHistory
PGRProgressive CorpStock51,519$10.7M0.2%+17,752+52.6%AddedHistory
BRK.BBerkshire Hathaway IncStock24,738$10.1M0.2%+9,932+67.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF145,844$9.95M0.2%−1,682,873−92.0%Reduced–
Vanguard Information Technology ETF92204A702ETF17,224$9.93M0.2%+17,224New–
iShares Tr464287333GLOBAL FINLS ETF114,193$9.71M0.1%−252,283−68.8%Reduced–
SRESempraStock125,798$9.65M0.1%+18,537+17.3%AddedHistory
BSXBoston Scientific CorpStock124,613$9.60M0.1%−19,647−13.6%ReducedHistory
NOWServiceNow, Inc.Stock11,998$9.42M0.1%+9,723+427.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT178,399$9.14M0.1%+50,958+40.0%Added–
KMDAKamada LtdSHS1,832,952$9.09M0.1%−84,525−4.4%ReducedHistory
NEENextera Energy IncStock126,268$8.97M0.1%+29,904+31.0%AddedHistory
GSGoldman Sachs Group IncStock19,453$8.80M0.1%+7,796+66.9%AddedHistory
CVXChevron CorpStock54,982$8.60M0.1%−168−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,591$8.34M0.1%+4,925+14.2%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF166,036$8.31M0.1%+166,036New–
DISWalt Disney CoStock83,160$8.29M0.1%−37,610−31.1%ReducedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202967,007$8.17M0.1%+967,007New–
NFLXNetflix IncStock11,858$8.11M0.1%+2,284+23.9%AddedHistory
TJXTJX Companies IncStock73,263$8.07M0.1%+8,051+12.3%AddedHistory
JNJJohnson & JohnsonStock54,190$7.91M0.1%+5,615+11.6%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF215,290$7.89M0.1%−276,106−56.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock14,096$7.80M0.1%+773+5.8%AddedHistory

Options (8)

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 Q2 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$11.4K
Radware LtdM81873907CALL–$10.9K
Icl Group LtdM53213900CALL–$7.76K
Camtek LtdM20791955PUT$5.82K–
Mastercard Incorporated57636Q904CALL–$5.78K
Disney Walt Co254687906CALL–$3.56K
Taboola.com LtdM8744T906CALL–$3.27K
Mgic Invt Corp Wis552848903CALL–$612

Sold out since Q1 2024 (88)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Global X Uranium ETF37954Y871ETF2,906,000$83.8M1.2%–
Sandstorm Gold Ltd Com New80013R206Stock7,917,697$41.6M0.6%–
iShares U S ETF Tr46431W663DISCRETIONARY800,000$39.8M0.5%–
iShares Tr464288745GLB CNS DISC ETF143,700$24.1M0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF143,969$7.24M0.1%–
CBChubb LtdStock24,939$6.49M0.1%History
LPLALPL Financial Holdings Inc.COM22,867$6.04M0.1%History
NOCNorthrop Grumman CorpStock8,830$4.23M0.1%History
LMTLockheed Martin CorpStock7,590$3.45M<0.1%History
HUMHumana IncStock9,257$3.22M<0.1%History
FFIVF5, Inc.Stock16,238$3.08M<0.1%History
NVTnVent Electric plcSHS38,615$2.90M<0.1%History
SLBSLB LimitedStock30,167$1.65M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF43,735$1.42M<0.1%–
GLBEGlobal-E Online Ltd.SHS38,307$1.39M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,610$1.34M<0.1%–
VMCVulcan Materials COCOM4,021$1.09M<0.1%History
WDAYWorkday, Inc.CL A3,807$1.04M<0.1%History
ENSGEnsign Group, IncCOM8,000$992.5K<0.1%History
WEXWEX Inc.COM4,180$990.0K<0.1%History
HPQHP IncStock31,703$955.4K<0.1%History
EXPEagle Materials IncCOM3,377$915.1K<0.1%History
DECKDeckers Outdoor CorpCOM947$889.0K<0.1%History
SSentinelOne, Inc.CL A37,500$874.4K<0.1%History
EHCEncompass Health CorpCOM9,426$776.2K<0.1%History
KBRKBR, Inc.COM11,436$725.9K<0.1%History
PFGCPerformance Food Group CoCOM9,300$692.2K<0.1%History
ORIOld Republic International CorpCOM20,600$631.0K<0.1%History
TEXTerex CorpStock9,600$616.5K<0.1%History
HRIHerc Holdings IncCOM3,600$604.1K<0.1%History
SAICScience Applications International CorpCOM4,092$532.0K<0.1%History
BXPBXP, Inc.COM8,000$521.0K<0.1%History
EVTCEVERTEC, Inc.COM12,500$497.3K<0.1%History
PORPortland General Electric CoCOM NEW11,848$496.2K<0.1%History
FSLRFirst Solar, Inc.Stock2,926$492.6K<0.1%History
BRCBrady CorpCL A7,700$455.1K<0.1%History
KVUEKenvue Inc.Stock20,076$429.8K<0.1%History
ITTItt Inc.COM3,050$413.7K<0.1%History
CASYCaseys General Stores IncCOM1,300$412.8K<0.1%History
LULUlululemon athletica inc.Stock1,058$412.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,237$388.7K<0.1%History
CACICACI International IncCL A1,017$384.2K<0.1%History
MMSMaximus, Inc.COM4,460$373.1K<0.1%History
USFDUS Foods Holding Corp.COM6,800$365.9K<0.1%History
COLMColumbia Sportswear CoCOM4,500$364.3K<0.1%History
REXRRexford Industrial Realty, Inc.COM7,172$359.7K<0.1%History
VCSAVacasa, Inc.COMMON STOCK52,631$359.0K<0.1%History
CSXCSX CorpStock9,479$350.9K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM4,500$339.4K<0.1%History
CBOECboe Global Markets, Inc.COM1,830$335.3K<0.1%History
TMToyota Motor CorpADS1,300$326.2K<0.1%History
INTCIntel CorpStock7,404$326.1K<0.1%History
OLNOLIN CorpStock5,500$322.5K<0.1%History
THOThor Industries IncCOM2,750$321.8K<0.1%History
CHEChemed CorpCOM500$320.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,188$311.7K<0.1%History
DOXAmdocs LtdSHS3,413$308.0K<0.1%History
ARWArrow Electronics, Inc.COM2,300$296.9K<0.1%History
SKXSkechers USA IncCL A4,738$289.4K<0.1%History
BLDQXO Insulation, LLCStock650$285.6K<0.1%History
LADLithia Motors IncCOM950$285.0K<0.1%History
SONYSony Group CorpSPONSORED ADR3,292$281.5K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,600$279.3K<0.1%History
PIIPolaris Inc.Stock2,700$269.5K<0.1%History
BCOBrinks CoCOM2,900$267.1K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,050$263.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,500$257.9K<0.1%History
PLNTPlanet Fitness, Inc.CL A4,129$257.9K<0.1%History
MKSIMKS IncCOM1,900$252.0K<0.1%History
OCOwens CorningStock1,500$249.5K<0.1%History
ORealty Income CorpREIT4,529$244.3K<0.1%History
WENWendy's CoStock13,000$244.2K<0.1%History
BWABorgwarner IncCOM7,000$242.5K<0.1%History
BDXBecton Dickinson & CoStock979$242.1K<0.1%History
YETIYETI Holdings, Inc.COM6,000$230.6K<0.1%History
FISVFiserv IncStock1,400$223.1K<0.1%History
APTVAptiv PLCSHS2,797$222.2K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,338$211.5K<0.1%History
CZRCaesars Entertainment, Inc.COM4,726$206.8K<0.1%History
FELEFranklin Electric Co IncCOM1,936$206.2K<0.1%History
UCTTUltra Clean Holdings, Inc.COM4,500$206.1K<0.1%History
XYZBlock, Inc.CL A2,413$203.5K<0.1%History
PTONPeloton Interactive, Inc.CL A COM33,296$142.7K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW35,323$118.7K<0.1%History
RKLBRocket Lab CorpCOM15,533$63.7K<0.1%History
VISNVistance Networks, Inc.COM14,587$19.1K<0.1%History
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$46<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%–