Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
358
+12 vs. Q2 2024
Portfolio value
$6.77B
+$201.5M (+3.1%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Phoenix Holdings Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZA2Z CUST2MATE Solutions Corp.COM11,500$8.75K<0.1%00.0%UnchangedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$13.4K<0.1%00.0%Unchanged–
Taboola.com Ltd.M8744T114*W EXP 06/29/20263,512$14.6K<0.1%00.0%Unchanged–
EVgo Inc.30052F118*W EXP 09/15/20240,000$37.5K<0.1%−152,673−79.2%Reduced–
OPTUOptimum Communications, Inc.CL A20,203$49.7K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202101,250$54.6K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock13,335$94.7K<0.1%+13,335NewHistory
CLOVClover Health Investments, Corp.COM CL A36,500$102.9K<0.1%+6,500+21.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS28,129$119.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock15,348$126.6K<0.1%+15,348NewHistory
OPKOpko Health, Inc.COM100,000$152.8K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM14,400$176.9K<0.1%+14,400NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW60,700$190.4K<0.1%+60,700NewHistory
Bitfarms Ltd Com09173B107Stock95,268$201.4K<0.1%+46,000+93.4%Added–
MSIMotorola Solutions, Inc.Stock448$201.8K<0.1%+448NewHistory
MMM3M CoStock1,497$204.6K<0.1%+1,497NewHistory
CIFRCipher Digital Inc.COM53,072$205.8K<0.1%+21,961+70.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,151$206.1K<0.1%+11,151NewHistory
WULFTerawulf Inc.COM44,141$207.0K<0.1%+14,548+49.2%AddedHistory
LINELineage, Inc.COM2,652$208.9K<0.1%+2,652NewHistory
CPRTCopart IncCOM3,986$209.0K<0.1%+3,986NewHistory
RIOTRiot Platforms, Inc.COM28,119$209.1K<0.1%+10,677+61.2%AddedHistory
HWMHowmet Aerospace Inc.Stock2,099$210.9K<0.1%+2,099NewHistory
LMTLockheed Martin CorpStock364$213.2K<0.1%+364NewHistory
CORZCore Scientific, Inc.COM17,954$213.4K<0.1%+17,954NewHistory
CWTCalifornia Water Service GroupCOM3,974$215.9K<0.1%−484−10.9%ReducedHistory
INVHInvitation Homes Inc.COM6,121$216.3K<0.1%+6,121NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS27,636$216.9K<0.1%+9,936+56.1%AddedHistory
CEGConstellation Energy CorpStock843$219.2K<0.1%+843NewHistory
DDDuPont de Nemours, Inc.COM2,465$219.7K<0.1%+2,465NewHistory
PHParker-Hannifin CorpStock351$221.8K<0.1%+351NewHistory
AQNAlgonquin Power & Utilities Corp.COM40,648$222.0K<0.1%+5,680+16.2%AddedHistory
FELEFranklin Electric Co IncCOM2,117$222.4K<0.1%+2,117NewHistory
MWAMueller Water Products, Inc.COM SER A10,243$222.8K<0.1%+10,243NewHistory
VMIValmont Industries IncCOM770$223.7K<0.1%−195−20.2%ReducedHistory
AWRAmerican States Water CoCOM2,701$225.5K<0.1%−164−5.7%ReducedHistory
ITRIItron, Inc.COM2,151$230.2K<0.1%−56−2.5%ReducedHistory
WTSWatts Water Technologies IncCL A1,118$232.1K<0.1%−387−25.7%ReducedHistory
CLColgate Palmolive CoStock2,238$232.3K<0.1%+2,238NewHistory
ESSEssex Property Trust, Inc.COM790$233.9K<0.1%+790NewHistory
iShares U.S. Medical Devices ETF464288810ETF4,000$236.9K<0.1%−380,444−99.0%Reduced–
SHWSherwin Williams CoCOM632$241.2K<0.1%+632NewHistory
SUISun Communities IncCOM1,842$249.5K<0.1%+1,842NewHistory
MARAMARA Holdings, Inc.COM15,484$251.7K<0.1%+4,611+42.4%AddedHistory
COINCoinbase Global, Inc.COM CL A1,410$251.8K<0.1%+512+57.0%AddedHistory
PRMWPrimo Water CorpCOM9,951$251.8K<0.1%−2,669−21.1%ReducedHistory
KRKroger CoStock4,416$253.0K<0.1%+4,416NewHistory
Vanguard Information Technology ETF92204A702ETF434$254.6K<0.1%−16,790−97.5%Reduced–
Vanguard Total World Stock ETF922042742ETF2,135$255.6K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM2,314$255.9K<0.1%−448−16.2%ReducedHistory
LENLennar CorpCL A1,384$260.0K<0.1%+1,384NewHistory
LNGCheniere Energy, Inc.COM NEW1,483$266.7K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock9,192$267.0K<0.1%+9,192NewHistory
IQVIQVIA Holdings Inc.Stock1,137$270.0K<0.1%−68−5.6%ReducedHistory
NDSNNordson CorpCOM1,079$283.9K<0.1%+93+9.4%AddedHistory
NVRNVR IncCOM29$285.1K<0.1%+29NewHistory
CLSKCleanspark, Inc.COM NEW30,646$286.9K<0.1%+15,746+105.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF3,622$289.9K<0.1%−790−17.9%Reduced–
STZConstellation Brands, Inc.Stock1,127$291.0K<0.1%−247−18.0%ReducedHistory
IRENIREN LtdORDINARY SHARES34,538$292.1K<0.1%+15,538+81.8%AddedHistory
GSKGSK plcADR7,160$293.3K<0.1%+7,160NewHistory
LRCXLam Research CorpCOM362$296.2K<0.1%−996−73.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,877$298.8K<0.1%+1,877NewHistory
BTBTBit Digital, IncSHS85,583$301.0K<0.1%+12,589+17.2%AddedHistory
CNMCore & Main, Inc.CL A6,868$305.6K<0.1%+439+6.8%AddedHistory
ABNBAirbnb, Inc.Stock2,411$306.1K<0.1%−870−26.5%ReducedHistory
WMWaste Management IncStock1,486$308.7K<0.1%+129+9.5%AddedHistory
LBLandBridge Co LLCCL A7,909$309.4K<0.1%+7,909NewHistory
ADPAutomatic Data Processing IncStock1,125$312.0K<0.1%−108−8.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,211$314.5K<0.1%+1,105+35.6%AddedHistory
ULUnilever PLCSPON ADR NEW4,892$318.5K<0.1%+4,892NewHistory
ITGartner IncCOM629$319.2K<0.1%−11−1.7%ReducedHistory
STNStantec IncCOM4,023$324.2K<0.1%+342+9.3%AddedHistory
CDWCDW CorpCOM1,440$326.4K<0.1%−86−5.6%ReducedHistory
AVBAvalonbay Communities IncCOM1,463$330.4K<0.1%+370+33.9%AddedHistory
MLIMueller Industries IncCOM4,537$336.9K<0.1%−1,435−24.0%ReducedHistory
FICOFair Isaac CorpCOM175$340.7K<0.1%−24−12.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,736$342.8K<0.1%+609+9.9%Added–
BMIBadger Meter IncCOM1,594$348.9K<0.1%+305+23.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,209$350.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,438$350.6K<0.1%+607+33.2%AddedHistory
MSTRStrategy IncStock2,120$357.4K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ASTLAlgoma Steel Group Inc.COM35,714$365.4K<0.1%+35,714NewHistory
UPWKUpwork, IncCOM35,000$365.8K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock5,061$368.1K<0.1%−415,913−98.8%ReducedHistory
AEHRAehr Test SystemsCOM29,000$372.6K<0.1%−28,000−49.1%ReducedHistory
TTEKTetra Tech IncCOM8,094$382.5K<0.1%−556−6.4%ReducedConverted for a 5-for-1 splitHistory
AOSSmith A O CorpCOM4,262$383.6K<0.1%−349−7.6%ReducedHistory
XUnited States Steel CorpCOM10,869$384.0K<0.1%−1,553−12.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,455$386.7K<0.1%+262+11.9%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF10,650$391.5K<0.1%00.0%Unchanged–
ACMAecomCOM3,843$397.7K<0.1%−187−4.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,431$410.2K<0.1%−523−13.2%Reduced–
LOWLowes Companies IncStock1,545$418.5K<0.1%+172+12.5%AddedHistory
NEMNEWMONT CorpStock7,861$420.7K<0.1%+1,449+22.6%AddedHistory
AEMAgnico Eagle Mines LtdStock5,212$420.8K<0.1%+5,212NewHistory
FERGFerguson Enterprises Inc.SHS2,138$425.5K<0.1%+203+10.5%AddedHistory
MDTMedtronic plcStock4,737$429.0K<0.1%+375+8.6%AddedHistory
APHAmphenol CorpCL A6,807$444.4K<0.1%+629+10.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,073$450.4K<0.1%−378−11.0%ReducedHistory

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 Q3 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock–$12.7K
GOOGLAlphabet Inc.Stock$4.05K–
SHELShell plcADR–$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.

Positions of Phoenix Holdings Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GEVGE Vernova Inc.Stock741,865$127.3M1.9%History
0000000000Stock413,538$46.7M0.7%–
MHKMohawk Industries IncCOM367,622$41.8M0.6%History
BMRNBiomarin Pharmaceutical IncCOM366,364$30.2M0.5%History
iShares Tr464287333GLOBAL FINLS ETF114,193$9.71M0.1%–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202967,007$8.17M0.1%–
FTVFortive CorpStock80,627$5.97M0.1%History
BABoeing CoStock27,576$5.02M0.1%History
SEDGSolaredge Technologies, Inc.COM167,611$4.23M0.1%History
KRNTKornit Digital Ltd.SHS248,415$3.64M0.1%History
NVSNovartis AGADR19,775$2.10M<0.1%History
HLTHilton Worldwide Holdings Inc.COM9,108$1.99M<0.1%History
WFGWest Fraser Timber Co., LtdCOM23,840$1.84M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF18,330$1.62M<0.1%–
ZSZscaler, Inc.Stock7,834$1.51M<0.1%History
CYTKCytokinetics IncCOM NEW17,123$919.8K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3,498$779.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM6,575$764.5K<0.1%History
DGDollar General CorpCOM5,807$756.5K<0.1%History
GXOGXO Logistics, Inc.Stock12,259$607.4K<0.1%History
SAPSAP SEADR3,015$604.6K<0.1%History
ICEIntercontinental Exchange, Inc.Stock4,000$549.3K<0.1%History
PNCPNC Financial Services Group, Inc.Stock3,614$548.5K<0.1%History
URIUnited Rentals, Inc.COM856$532.9K<0.1%History
EOGEOG Resources IncStock4,135$516.4K<0.1%History
SMCISuper Micro Computer, Inc.COM584$510.6K<0.1%History
BMYBristol Myers Squibb CoStock11,740$487.1K<0.1%History
AMGNAmgen IncStock1,470$460.6K<0.1%History
CMECME Group Inc.COM1,700$332.0K<0.1%History
ZTSZoetis Inc.Stock1,637$288.5K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR21,712$280.0K<0.1%History
MSMorgan StanleyStock2,719$263.5K<0.1%History
ILMNIllumina, Inc.COM2,306$244.5K<0.1%History
FLSFlowserve CorpCOM4,834$231.0K<0.1%History
ATSATS CorpCOM6,525$211.5K<0.1%History
MPCMarathon Petroleum CorpStock1,216$211.0K<0.1%History
DXCMDexcom IncCOM1,818$207.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A16,547$177.7K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,863$145.6K<0.1%History
Terran Orbital Corp88105P111*W EXP 03/25/202127,227$26.5K<0.1%–
ORAOrmat Technologies, Inc.COM30,000$23.1K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,064$21.0K<0.1%History
GMDAGamida Cell Ltd.SHS29,203$496<0.1%History
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,802$62<0.1%–