Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 358
- +12 vs. Q2 2024
- Portfolio value
- $6.77B
- +$201.5M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,109,312 | $548.8M | 8.1% | +19,803+0.2% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,561,676 | $406.6M | 6.0% | −2,860,920−11.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,810,997 | $331.0M | 4.9% | +304,701+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 626,119 | $269.5M | 4.0% | −5,062−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,441,185 | $268.6M | 4.0% | +266,429+22.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690,780 | $260.4M | 3.8% | +386,361+29.6% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,854,271 | $170.6M | 2.5% | +401,500+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,382,749 | $168.0M | 2.5% | −655,721−32.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $153.8M | 2.3% | +1,200,000+181.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,595,750 | $141.3M | 2.1% | +1,990,750+329.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,667,966 | $138.4M | 2.0% | +316,247+23.4% | Added | – |
| MCDMcDonalds Corp | Stock | 429,058 | $130.7M | 1.9% | +408,509+1,988.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 774,789 | $129.5M | 1.9% | −308,204−28.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 221,866 | $127.1M | 1.9% | +7,857+3.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $124.3M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 530,941 | $123.8M | 1.8% | +199,083+60.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,200,624 | $117.9M | 1.7% | −1700.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,408,404 | $107.6M | 1.6% | +24,200+1.0% | Added | – |
| ORCLOracle Corp | Stock | 604,004 | $103.0M | 1.5% | −176,144−22.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,257,697 | $98.0M | 1.4% | −1,144,583−47.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 872,484 | $91.8M | 1.4% | +302,527+53.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 546,736 | $90.7M | 1.3% | +13,807+2.6% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,164,130 | $90.4M | 1.3% | +1,164,130 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,985,714 | $88.0M | 1.3% | +2,985,714 | New | – |
| ICLICL Group Ltd. | SHS | 20,082,092 | $85.3M | 1.3% | +953,700+5.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 646,395 | $85.0M | 1.3% | −510,319−44.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 243,401 | $83.2M | 1.2% | −1,209−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 469,580 | $81.8M | 1.2% | +12,975+2.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 694,689 | $68.6M | 1.0% | −52,468−7.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 1,819,039 | $64.7M | 1.0% | +1,819,039 | New | History |
| MLMMartin Marietta Materials Inc | COM | 108,171 | $58.2M | 0.9% | +108,171 | New | History |
| NUENucor Corp | COM | 382,798 | $57.7M | 0.9% | +382,798 | New | History |
| NVMINova Ltd. | COM | 240,040 | $50.0M | 0.7% | +8,055+3.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 948,481 | $50.0M | 0.7% | −1,085,792−53.4% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 605,000 | $49.9M | 0.7% | +605,000 | New | – |
| VRNSVaronis Systems Inc | COM | 849,921 | $48.0M | 0.7% | +7,500+0.9% | Added | History |
| ARKOARKO Corp. | COM | 6,069,918 | $42.6M | 0.6% | +205,450+3.5% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,266,997 | $38.2M | 0.6% | −575,336−20.2% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $38.2M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,034 | $36.4M | 0.5% | −162,082−50.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 209,631 | $36.2M | 0.5% | +63,111+43.1% | AddedConverted for a 10-for-1 split | History |
| MATWMatthews International Corp | CL A | 1,495,173 | $34.7M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,848 | $31.7M | 0.5% | +51,613+390.0% | Added | – |
| SSYSStratasys Ltd. | SHS | 3,601,006 | $29.9M | 0.4% | +48,000+1.4% | Added | History |
| MAMastercard Inc | Stock | 60,220 | $29.8M | 0.4% | −3,446−5.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 3,942,600 | $29.7M | 0.4% | −565,000−12.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 459,585 | $29.4M | 0.4% | −1,163,000−71.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 879,666 | $28.5M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $28.3M | 0.4% | −2,506,106−79.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 54,169 | $28.1M | 0.4% | +3,586+7.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 336,363 | $27.2M | 0.4% | −633,423−65.3% | Reduced | – |
| TBLATaboola.com Ltd. | ORD SHS | 7,298,880 | $24.5M | 0.4% | +108,100+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,699 | $24.4M | 0.4% | −1,283−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 295,768 | $23.9M | 0.4% | +32,335+12.3% | Added | History |
| RDWRRadware Ltd | ORD | 1,021,723 | $22.8M | 0.3% | +148,747+17.0% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 2,559,503 | $22.6M | 0.3% | −340,931−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,777 | $22.0M | 0.3% | +2,791+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 98,261 | $20.7M | 0.3% | +10,344+11.8% | Added | History |
| WIXWix.com Ltd. | SHS | 123,988 | $20.7M | 0.3% | +45,814+58.6% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 745,361 | $20.0M | 0.3% | −68,956−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 163,426 | $18.7M | 0.3% | +45,668+38.8% | Added | History |
| WFCWells Fargo & Company | Stock | 325,650 | $18.4M | 0.3% | +111,211+51.9% | Added | History |
| VVisa Inc. | Stock | 66,782 | $18.4M | 0.3% | +5,795+9.5% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 2,232,871 | $17.6M | 0.3% | +62,000+2.9% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 194,261 | $17.2M | 0.3% | −314,355−61.8% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $17.1M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 67,070 | $17.0M | 0.3% | +15,551+30.2% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,147,219 | $16.6M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 410,308 | $16.3M | 0.2% | +36,206+9.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,164 | $15.7M | 0.2% | +6,759+6.2% | Added | – |
| AMATApplied Materials Inc | Stock | 76,331 | $15.4M | 0.2% | +515+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,941 | $15.0M | 0.2% | −639−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 179,052 | $15.0M | 0.2% | +54,439+43.7% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 882,092 | $14.9M | 0.2% | +11,768+1.4% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 8,026,249 | $14.4M | 0.2% | +1,810,323+29.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118,570 | $13.9M | 0.2% | +4,952+4.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 55,946 | $13.7M | 0.2% | +893+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,683 | $13.7M | 0.2% | +4,945+20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 105,113 | $12.4M | 0.2% | +31,850+43.5% | Added | History |
| NEENextera Energy Inc | Stock | 140,604 | $11.9M | 0.2% | +14,336+11.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 166,145 | $11.9M | 0.2% | +20,301+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,442 | $11.7M | 0.2% | −356−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 130,621 | $11.7M | 0.2% | +59,511+83.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 23,181 | $11.5M | 0.2% | +3,728+19.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 126,490 | $11.3M | 0.2% | −6,138−4.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 28,222 | $11.0M | 0.2% | +20,480+264.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 216,683 | $10.8M | 0.2% | −4,421−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,914 | $10.8M | 0.2% | +31,257+51.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 48,210 | $10.8M | 0.2% | +8,619+21.8% | Added | History |
| TSLATesla, Inc. | Stock | 40,161 | $10.5M | 0.2% | +12,511+45.2% | Added | History |
| SYKStryker Corp | Stock | 28,481 | $10.3M | 0.2% | +10,208+55.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 437,349 | $10.2M | 0.2% | +103,541+31.0% | Added | – |
| KMDAKamada Ltd | SHS | 1,832,952 | $9.84M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 173,031 | $9.29M | 0.1% | −5,368−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 60,767 | $8.95M | 0.1% | +5,785+10.5% | Added | History |
| DISWalt Disney Co | Stock | 92,115 | $8.86M | 0.1% | +8,955+10.8% | Added | History |
| NYAXNayax Ltd. | SHS | 350,000 | $8.82M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 88,281 | $8.47M | 0.1% | +6,034+7.3% | Added | – |
| DHRDanaher Corp | Stock | 30,158 | $8.40M | 0.1% | +229+0.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 89,283 | $8.28M | 0.1% | +42,031+89.0% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $12.7K |
| GOOGLAlphabet Inc. | Stock | $4.05K | – |
| SHELShell plc | ADR | – | $3.88K |
| MRKMerck & Co., Inc. | Stock | $3.48K | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | – | $3.19K |
| GLBEGlobal-E Online Ltd. | SHS | – | $3.08K |
| RSKDRiskified Ltd. | SHS CL A | – | $1.80K |
| WMTWalmart Inc. | Stock | – | $1.15K |
Sold out since Q2 2024 (44)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 741,865 | $127.3M | 1.9% | History |
| 0000000000 | Stock | 413,538 | $46.7M | 0.7% | – |
| MHKMohawk Industries Inc | COM | 367,622 | $41.8M | 0.6% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 366,364 | $30.2M | 0.5% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 114,193 | $9.71M | 0.1% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 967,007 | $8.17M | 0.1% | – |
| FTVFortive Corp | Stock | 80,627 | $5.97M | 0.1% | History |
| BABoeing Co | Stock | 27,576 | $5.02M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 167,611 | $4.23M | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 248,415 | $3.64M | 0.1% | History |
| NVSNovartis AG | ADR | 19,775 | $2.10M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,108 | $1.99M | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 23,840 | $1.84M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,330 | $1.62M | <0.1% | – |
| ZSZscaler, Inc. | Stock | 7,834 | $1.51M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 17,123 | $919.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,498 | $779.8K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,575 | $764.5K | <0.1% | History |
| DGDollar General Corp | COM | 5,807 | $756.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 12,259 | $607.4K | <0.1% | History |
| SAPSAP SE | ADR | 3,015 | $604.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,000 | $549.3K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,614 | $548.5K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 856 | $532.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,135 | $516.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 584 | $510.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 11,740 | $487.1K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,470 | $460.6K | <0.1% | History |
| CMECME Group Inc. | COM | 1,700 | $332.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,637 | $288.5K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,712 | $280.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,719 | $263.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,306 | $244.5K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,834 | $231.0K | <0.1% | History |
| ATSATS Corp | COM | 6,525 | $211.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $211.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,818 | $207.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 16,547 | $177.7K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,863 | $145.6K | <0.1% | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 127,227 | $26.5K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 30,000 | $23.1K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,064 | $21.0K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $496 | <0.1% | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 57,802 | $62 | <0.1% | – |