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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
ONOn Semiconductor CorpStock420,974$28.8M0.4%−7,466−1.7%ReducedHistory
SSYSStratasys Ltd.SHS3,553,006$29.8M0.5%−327,400−8.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM366,364$30.2M0.5%−25,675−6.5%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I605,000$30.9M0.5%+605,000New–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,842,333$34.0M0.5%−546,197−16.1%ReducedHistory
ARKOARKO Corp.COM5,864,468$36.8M0.6%−164,718−2.7%ReducedHistory
MATWMatthews International CorpCL A1,495,173$37.5M0.6%−70,420−4.5%ReducedHistory
VRNSVaronis Systems IncCOM842,421$40.3M0.6%+628,570+293.9%AddedHistory
MHKMohawk Industries IncCOM367,622$41.8M0.6%−665,847−64.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP508,616$43.7M0.7%−328,695−39.3%ReducedHistory
0000000000Stock413,538$46.7M0.7%+413,538New–
RSKDRiskified Ltd.SHS CL A8,066,562$51.5M0.8%−129,839−1.6%ReducedHistory
NVMINova Ltd.COM231,985$54.4M0.8%−36,122−13.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM569,957$54.4M0.8%+569,957NewHistory
iShares Tr464287291GLOBAL TECH ETF663,000$54.9M0.8%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF969,786$66.1M1.0%−196,706−16.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF747,157$69.3M1.1%−356,947−32.3%Reduced–
AAPLApple Inc.Stock331,858$70.2M1.1%+24,529+8.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF323,116$73.1M1.1%−10,481−3.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR456,605$79.5M1.2%+140,954+44.7%AddedHistory
ICLICL Group Ltd.SHS19,128,392$81.9M1.2%−316,479−1.6%ReducedHistory
PANWPalo Alto Networks IncStock244,610$82.9M1.3%−59,779−19.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,384,204$91.6M1.4%−103,534−4.2%Reduced–
TECKTeck Resources LtdCL B2,034,273$97.4M1.5%+2,034,273NewHistory
GOOGLAlphabet Inc.Stock532,929$97.5M1.5%−16,263−3.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,351,719$103.5M1.6%+607,839+81.7%Added–
iShares Inc464286772MSCI STH KOR ETF1,622,585$107.2M1.6%−74,281−4.4%Reduced–
METAMeta Platforms, Inc.Stock214,009$108.6M1.7%−636−0.3%ReducedHistory
ORCLOracle CorpStock780,148$110.1M1.7%−490,899−38.6%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,200,794$111.5M1.7%−57,662−4.6%Reduced–
iShares Tr464287788U.S. FINLS ETF1,196,572$113.2M1.7%−57,428−4.6%Reduced–
iShares MSCI India ETF46429B598ETF2,250,132$125.5M1.9%+413,787+22.5%Added–
GEVGE Vernova Inc.Stock741,865$127.3M1.9%+741,865NewHistory
iShares Inc46434G848MSCI GBL ETF NEW3,160,500$129.0M2.0%+3,160,500New–
TSEMTower Semiconductor LtdSHS NEW3,452,771$135.7M2.1%+687,651+24.9%AddedHistory
JCIJohnson Controls International plcStock2,402,280$160.4M2.4%+754,730+45.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,156,714$168.3M2.6%−1,543,519−57.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,304,419$190.1M2.9%−399,865−23.5%Reduced–
GOOGAlphabet Inc.Stock1,082,993$198.7M3.0%−2,032−0.2%ReducedHistory
AMZNAmazon Com IncStock1,174,756$227.7M3.5%+33,838+3.0%AddedHistory
NVDANVIDIA CorpStock2,038,470$251.9M3.8%−454,750−18.2%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock631,181$282.6M4.3%+418,847+197.3%AddedHistory
NICENICE Ltd.SPONSORED ADR1,506,296$305.2M4.6%+130,510+9.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,422,596$413.1M6.3%−9,159,191−26.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,089,509$497.0M7.6%−2,896,009−19.3%Reduced–
ARKO Corp.041242116*W EXP 12/22/2021,094,488––−44,015−3.9%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%–