Skip to main content
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
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,802$62<0.1%−2,198−3.7%Reduced–
GMDAGamida Cell Ltd.SHS29,203$496<0.1%00.0%UnchangedHistory
AZA2Z CUST2MATE Solutions Corp.COM11,500$4.53K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$16.1K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20263,512$18.0K<0.1%−3,048−4.6%Reduced–
ABEVAmbev S.A.SPONSORED ADR10,064$21.0K<0.1%+10,064NewHistory
ORAOrmat Technologies, Inc.COM30,000$23.1K<0.1%−9,506−24.1%ReducedHistory
Terran Orbital Corp88105P111*W EXP 03/25/202127,227$26.5K<0.1%−6,106−4.6%Reduced–
CLOVClover Health Investments, Corp.COM CL A30,000$36.9K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A20,203$41.2K<0.1%−20,203−50.0%ReducedHistory
EVgo Inc.30052F118*W EXP 09/15/202192,673$80.1K<0.1%−7,327−3.7%Reduced–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202101,250$99.1K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM100,000$124.5K<0.1%+100,000NewHistory
Bitfarms Ltd Com09173B107Stock49,268$127.5K<0.1%−27,042−35.4%Reduced–
CIFRCipher Digital Inc.COM31,111$130.2K<0.1%+1,046+3.5%AddedHistory
WULFTerawulf Inc.COM29,593$130.4K<0.1%−29,740−50.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,863$145.6K<0.1%−20,037−59.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS28,129$150.5K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM17,442$159.0K<0.1%+1,985+12.8%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS17,700$172.9K<0.1%+552+3.2%AddedHistory
MIRMirion Technologies, Inc.COM CL A16,547$177.7K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A898$200.9K<0.1%−396−30.6%ReducedHistory
PHMPultegroup IncCOM1,831$201.1K<0.1%−71−3.7%ReducedHistory
AWRAmerican States Water CoCOM2,865$205.8K<0.1%+19+0.7%AddedHistory
Barrick Gold Corp067901108COM12,300$206.8K<0.1%+300+2.5%Added–
DXCMDexcom IncCOM1,818$207.0K<0.1%−13,974−88.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM34,968$208.9K<0.1%+567+1.6%AddedHistory
MPCMarathon Petroleum CorpStock1,216$211.0K<0.1%−15−1.2%ReducedHistory
ATSATS CorpCOM6,525$211.5K<0.1%+6,525NewHistory
VMRKVivmark ResidentialSH BEN INT3,106$213.1K<0.1%+3,106NewHistory
MARAMARA Holdings, Inc.COM10,873$214.1K<0.1%−835−7.1%ReducedHistory
CWTCalifornia Water Service GroupCOM4,458$215.3K<0.1%+73+1.7%AddedHistory
ITRIItron, Inc.COM2,207$219.2K<0.1%−887−28.7%ReducedHistory
IRENIREN LtdORDINARY SHARES19,000$223.8K<0.1%−10,238−35.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,093$225.9K<0.1%+1,093NewHistory
NDSNNordson CorpCOM986$227.1K<0.1%+986NewHistory
FLSFlowserve CorpCOM4,834$231.0K<0.1%+79+1.7%AddedHistory
CLSKCleanspark, Inc.COM NEW14,900$238.9K<0.1%+14,900NewHistory
BMIBadger Meter IncCOM1,289$239.7K<0.1%−513−28.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,135$241.4K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM2,762$241.7K<0.1%+393+16.6%AddedHistory
BTBTBit Digital, IncSHS72,994$244.3K<0.1%+8,911+13.9%AddedHistory
ILMNIllumina, Inc.COM2,306$244.5K<0.1%+292+14.5%AddedHistory
DHIHorton D R IncCOM1,769$249.4K<0.1%+137+8.4%AddedHistory
IQVIQVIA Holdings Inc.Stock1,205$256.1K<0.1%+107+9.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,483$259.3K<0.1%−41−2.7%ReducedHistory
MSMorgan StanleyStock2,719$263.5K<0.1%−98−3.5%ReducedHistory
VMIValmont Industries IncCOM965$264.6K<0.1%+15+1.6%AddedHistory
NEMNEWMONT CorpStock6,412$268.2K<0.1%+108+1.7%AddedHistory
WTSWatts Water Technologies IncCL A1,505$276.4K<0.1%+25+1.7%AddedHistory
PRMWPrimo Water CorpCOM12,620$279.2K<0.1%+205+1.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR21,712$280.0K<0.1%−33,385−60.6%ReducedHistory
ITGartner IncCOM640$285.2K<0.1%+75+13.3%AddedHistory
ZTSZoetis Inc.Stock1,637$288.5K<0.1%−11,491−87.5%ReducedHistory
WMWaste Management IncStock1,357$289.0K<0.1%−462−25.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,233$292.3K<0.1%+37+3.1%AddedHistory
FICOFair Isaac CorpCOM199$294.1K<0.1%+199NewHistory
LOWLowes Companies IncStock1,373$302.7K<0.1%+64+4.9%AddedHistory
STNStantec IncCOM3,681$310.1K<0.1%+59+1.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,127$311.6K<0.1%+6,127New–
CNMCore & Main, Inc.CL A6,429$314.9K<0.1%+104+1.6%AddedHistory
MSTRStrategy IncStock211$315.4K<0.1%+91+75.8%AddedHistory
CMECME Group Inc.COM1,700$332.0K<0.1%−2,494−59.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,829$332.3K<0.1%+1,329+53.2%AddedHistory
MLIMueller Industries IncCOM5,972$337.4K<0.1%+97+1.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,412$339.3K<0.1%−175−3.8%Reduced–
CDWCDW CorpCOM1,526$341.5K<0.1%+89+6.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,209$343.7K<0.1%00.0%Unchanged–
MDTMedtronic plcStock4,362$346.0K<0.1%−123−2.7%ReducedHistory
STZConstellation Brands, Inc.Stock1,374$351.2K<0.1%+214+18.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,193$353.7K<0.1%+36+1.7%AddedHistory
ACMAecomCOM4,030$357.8K<0.1%+65+1.6%AddedHistory
CATCaterpillar IncStock1,101$360.3K<0.1%+1,101NewHistory
VZVerizon Communications IncStock8,975$365.9K<0.1%+2,781+44.9%AddedHistory
TTEKTetra Tech IncCOM1,730$371.6K<0.1%+28+1.6%AddedHistory
FERGFerguson Enterprises Inc.SHS1,935$373.9K<0.1%+32+1.7%AddedHistory
UPWKUpwork, IncCOM35,000$376.3K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM4,611$377.7K<0.1%+90+2.0%AddedHistory
PNRPENTAIR plcSHS4,988$379.2K<0.1%+93+1.9%AddedHistory
IEXIdex CorpCOM1,911$382.3K<0.1%+37+2.0%AddedHistory
WTRGEssential Utilities, Inc.COM10,293$384.4K<0.1%+112+1.1%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF10,650$386.3K<0.1%00.0%Unchanged–
WATWaters CorpCOM1,354$388.0K<0.1%+31+2.3%AddedHistory
RTXRTX CorpStock4,011$403.1K<0.1%+542+15.6%AddedHistory
APHAmphenol CorpCL A6,178$416.6K<0.1%+2,220+56.1%AddedConverted for a 2-for-1 splitHistory
EQIXEquinix IncCOM564$425.0K<0.1%−687−54.9%ReducedHistory
FLEXFlex Ltd.Stock14,660$430.1K<0.1%+4,660+46.6%AddedHistory
EMREmerson Electric CoStock4,028$438.4K<0.1%+849+26.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,954$445.6K<0.1%−1,832−31.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,451$445.6K<0.1%+22+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM912$448.7K<0.1%+23+2.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A12,020$455.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,470$460.6K<0.1%−3,039−67.4%ReducedHistory
XUnited States Steel CorpCOM12,422$469.6K<0.1%+12,422NewHistory
BMYBristol Myers Squibb CoStock11,740$487.1K<0.1%−42,322−78.3%ReducedHistory
ABNBAirbnb, Inc.Stock3,281$497.1K<0.1%−8,983−73.2%ReducedHistory
UPSUnited Parcel Service IncStock3,707$505.0K<0.1%−27,682−88.2%ReducedHistory
BKNGBooking Holdings Inc.Stock127$507.3K<0.1%−293−69.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM584$510.6K<0.1%+175+42.8%AddedHistory
EOGEOG Resources IncStock4,135$516.4K<0.1%+30+0.7%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%–