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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
XYLXylem Inc.COM3,805$518.0K<0.1%−655−14.7%ReducedHistory
URIUnited Rentals, Inc.COM856$532.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,941$533.6K<0.1%+1,447+32.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,614$548.5K<0.1%−11,504−76.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,000$549.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,420$576.8K<0.1%−20−0.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,035$581.4K<0.1%00.0%Unchanged–
JBLJabil IncStock5,576$601.3K<0.1%+646+13.1%AddedHistory
SAPSAP SEADR3,015$604.6K<0.1%+506+20.2%AddedHistory
GXOGXO Logistics, Inc.Stock12,259$607.4K<0.1%+759+6.6%AddedHistory
AEHRAehr Test SystemsCOM57,000$636.7K<0.1%+57,000NewHistory
SNOWSnowflake Inc.Stock4,872$656.7K<0.1%+330+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB32,721$668.8K<0.1%−6,068−15.6%Reduced–
ADIAnalog Devices IncStock3,048$692.4K<0.1%−6,426−67.8%ReducedHistory
ECLEcolab Inc.Stock3,078$736.0K<0.1%+726+30.9%AddedHistory
FDXFedEx CorpStock2,478$743.0K<0.1%−178−6.7%ReducedHistory
DGDollar General CorpCOM5,807$756.5K<0.1%−10,865−65.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,575$764.5K<0.1%−10,098−60.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,498$779.8K<0.1%−468−11.8%ReducedHistory
ROPRoper Technologies IncStock1,415$795.0K<0.1%+432+43.9%AddedHistory
TXNTexas Instruments IncStock4,139$802.6K<0.1%+629+17.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF33,927$847.0K<0.1%−63,144−65.0%Reduced–
PLDPrologis, Inc.REIT7,679$856.6K<0.1%−2,713−26.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN14,771$874.4K<0.1%−5,948−28.7%Reduced–
ENPHEnphase Energy, Inc.Stock8,873$886.9K<0.1%−1,071−10.8%ReducedHistory
TGTTarget CorpStock6,195$909.5K<0.1%−21,999−78.0%ReducedHistory
CYTKCytokinetics IncCOM NEW17,123$919.8K<0.1%+4,500+35.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF24,000$931.4K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock9,314$945.0K<0.1%+1,027+12.4%AddedHistory
iShares Semiconductor ETF464287523ETF3,914$965.2K<0.1%+611+18.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM950$997.5K<0.1%−383−28.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS19,704$1.01M<0.1%−4,955−20.1%Reduced–
KOCoca Cola CoStock16,254$1.04M<0.1%+8,644+113.6%AddedHistory
CAMTCamtek LtdORD8,438$1.04M<0.1%−298,538−97.3%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$1.07M<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF12,701$1.10M<0.1%−5,100−28.7%Reduced–
DEDeere & CoStock3,037$1.14M<0.1%−983−24.5%ReducedHistory
DDOGDatadog, Inc.CL A COM8,986$1.15M<0.1%+2,870+46.9%AddedHistory
CSCOCisco Systems, Inc.Stock24,407$1.16M<0.1%−12,098−33.1%ReducedHistory
CCitigroup IncStock18,790$1.16M<0.1%−7,323−28.0%ReducedHistory
KLACKLA CorpCOM NEW1,422$1.16M<0.1%+333+30.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,802$1.18M<0.1%−5,093−46.7%Reduced–
NXPINXP Semiconductors N.V.COM4,682$1.24M<0.1%+602+14.8%AddedHistory
DRIODarioHealth Corp.COM NEW1,126,736$1.34M<0.1%−54,077−4.6%ReducedHistory
ABBVAbbVie Inc.Stock7,941$1.35M<0.1%−19,839−71.4%ReducedHistory
ETNEaton Corp plcStock4,335$1.36M<0.1%+2,609+151.2%AddedHistory
CDNSCadence Design Systems IncStock4,454$1.37M<0.1%+2,984+203.0%AddedHistory
RUNSunrun Inc.COM116,987$1.39M<0.1%+115,029+5,874.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2871,717$1.43M<0.1%−3,994−5.3%Reduced–
SNPSSynopsys IncCOM2,407$1.43M<0.1%+219+10.0%AddedHistory
LRCXLam Research CorpCOM1,358$1.44M<0.1%−293−17.7%ReducedHistory
ZSZscaler, Inc.Stock7,834$1.51M<0.1%+143+1.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF18,330$1.62M<0.1%+18,330New–
UNPUnion Pacific CorpStock5,816$1.63M<0.1%−141,377−96.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS218,981$1.67M<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM12,051$1.82M<0.1%−992−7.6%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM23,840$1.84M<0.1%+8,000+50.5%AddedHistory
ACNAccenture plcStock6,080$1.84M<0.1%+69+1.1%AddedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN86,980$1.89M<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock31,782$1.92M<0.1%+1,408+4.6%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF35,950$1.95M<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM9,108$1.99M<0.1%+492+5.7%AddedHistory
FITBFifth Third BancorpCOM198,905$2.06M<0.1%−553,436−73.6%ReducedHistory
NVSNovartis AGADR19,775$2.10M<0.1%+19,775NewHistory
VRTXVertex Pharmaceuticals IncStock4,489$2.11M<0.1%−548−10.9%ReducedHistory
NVONovo Nordisk A SADR14,622$2.11M<0.1%+14,622NewHistory
PFEPfizer IncStock76,510$2.13M<0.1%−12,120−13.7%ReducedHistory
EWEdwards Lifesciences CorpStock23,729$2.19M<0.1%+20,930+747.8%AddedHistory
BPBP PLCADR60,889$2.20M<0.1%−53,026−46.5%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS2,470,192$2.20M<0.1%−104,730−4.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET83,144$2.25M<0.1%+25,212+43.5%Added–
iShares Inc464286251JP MRG EM CRP BD53,467$2.37M<0.1%+6,862+14.7%Added–
HDHome Depot, Inc.Stock6,994$2.39M<0.1%+544+8.4%AddedHistory
VSTVistra Corp.Stock28,302$2.43M<0.1%+21,261+302.0%AddedHistory
TTTrane Technologies plcSHS7,742$2.55M<0.1%+7,742NewHistory
ABTAbbott LaboratoriesStock25,219$2.63M<0.1%−20,718−45.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,775$2.65M<0.1%−59,171−59.8%Reduced–
HONHoneywell International IncCOM13,392$2.86M<0.1%−1,043−7.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM139,912$2.94M<0.1%+124,912+832.7%AddedHistory
IRIngersoll Rand Inc.COM32,391$2.94M<0.1%−57,528−64.0%ReducedHistory
EQNREquinor ASASPONSORED ADR108,400$3.07M<0.1%+35,000+47.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock58,039$3.38M0.1%−28,032−32.6%ReducedHistory
GEGeneral Electric CoStock21,469$3.42M0.1%−2,060−8.8%ReducedHistory
MRVLMarvell Technology, Inc.COM51,357$3.53M0.1%+14,414+39.0%AddedHistory
CRHCRH Public Ltd CoORD47,252$3.54M0.1%+47,252NewHistory
KRNTKornit Digital Ltd.SHS248,415$3.64M0.1%+80,101+47.6%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF69,554$3.65M0.1%+15,035+27.6%Added–
ELLOEllomay Capital Ltd.SHS319,751$3.70M0.1%−13,164−4.0%ReducedHistory
SHELShell plcADR52,706$3.80M0.1%+2,820+5.7%AddedHistory
MCKMcKesson CorpStock6,670$3.90M0.1%−14−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,214$3.91M0.1%+387+3.9%AddedHistory
BGBunge Global SACOM SHS36,923$3.94M0.1%+1,994+5.7%AddedHistory
ANETArista Networks, Inc.COM11,980$4.17M0.1%−10,070−45.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM167,611$4.23M0.1%−242,776−59.2%ReducedHistory
PGProcter & Gamble CoStock25,639$4.26M0.1%+442+1.8%AddedHistory
CAECae IncCOM225,192$4.27M0.1%+67,600+42.9%AddedHistory
PEPPepsiCo IncStock25,997$4.31M0.1%−40−0.2%ReducedHistory
NKENIKE, Inc.Stock50,708$4.31M0.1%+352+0.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF43,250$4.37M0.1%+600+1.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF48,486$4.42M0.1%−17,286−26.3%Reduced–

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%–