Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 356
- −2 vs. Q3 2024
- Portfolio value
- $7.22B
- +$456.7M (+6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,948,003 | $529.1M | 7.3% | −1,161,309−9.6% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,212,542 | $467.5M | 6.5% | −1,349,134−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,459,900 | $320.3M | 4.4% | +18,715+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 625,666 | $263.8M | 3.7% | −453−0.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,449,397 | $253.8M | 3.5% | −361,600−20.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723,153 | $227.0M | 3.1% | +1,606,989+1,383.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $199.1M | 2.8% | +690,000+26.6% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,854,271 | $198.5M | 2.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,369,213 | $183.9M | 2.5% | −13,536−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293,409 | $177.9M | 2.5% | −397,371−23.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $157.9M | 2.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $153.5M | 2.1% | +765,000+65.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 779,014 | $148.4M | 2.1% | +4,225+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 496,317 | $143.9M | 2.0% | +67,259+15.7% | Added | History |
| AAPLApple Inc. | Stock | 560,986 | $140.5M | 1.9% | +30,045+5.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,347,654 | $134.9M | 1.9% | +1,221,164+965.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $132.3M | 1.8% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 3,390,066 | $122.1M | 1.7% | +1,571,027+86.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 549,703 | $104.1M | 1.4% | +2,967+0.5% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,419 | $103.1M | 1.4% | −1,205−0.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 1,255,641 | $99.4M | 1.4% | −2,056−0.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 20,082,092 | $99.2M | 1.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 728,934 | $98.5M | 1.4% | +720,060+8,114.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,408,404 | $97.9M | 1.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 583,573 | $97.2M | 1.3% | −20,431−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 166,019 | $97.2M | 1.3% | −55,847−25.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 459,506 | $91.9M | 1.3% | −10,074−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,057,760 | $90.6M | 1.3% | +1,035,387+4,627.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 471,889 | $86.8M | 1.2% | −14,913−3.1% | ReducedConverted for a 2-for-1 split | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,234,220 | $80.9M | 1.1% | +1,162,656+1,624.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,985,714 | $67.2M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 582,089 | $52.4M | 0.7% | −112,600−16.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,760 | $51.9M | 0.7% | +35,912+55.4% | Added | – |
| NVMINova Ltd. | COM | 262,540 | $51.7M | 0.7% | +22,500+9.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,138,578 | $49.6M | 0.7% | +288,657+34.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 201,808 | $46.8M | 0.6% | −7,823−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 139,626 | $46.3M | 0.6% | +128,866+1,197.6% | Added | History |
| MATWMatthews International Corp | CL A | 1,523,362 | $42.2M | 0.6% | +28,189+1.9% | Added | History |
| ARKOARKO Corp. | COM | 6,069,918 | $40.0M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 166,242 | $38.7M | 0.5% | +5,208+3.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $38.3M | 0.5% | −357,402−55.3% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 940,996 | $38.2M | 0.5% | −7,485−0.8% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $38.2M | 0.5% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 2,522,007 | $35.7M | 0.5% | −37,496−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 427,907 | $33.6M | 0.5% | −1,240,059−74.3% | Reduced | – |
| SSYSStratasys Ltd. | SHS | 3,601,006 | $32.0M | 0.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $31.3M | 0.4% | −503,106−57.7% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,413,424 | $31.1M | 0.4% | −853,573−37.7% | Reduced | History |
| MAMastercard Inc | Stock | 58,737 | $30.9M | 0.4% | −1,483−2.5% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 348,200 | $30.2M | 0.4% | −256,800−42.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 64,070 | $28.5M | 0.4% | +9,901+18.3% | Added | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $27.1M | 0.4% | −1,238,820−31.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 7,397,680 | $27.0M | 0.4% | +98,800+1.4% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $26.3M | 0.4% | +471,745+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 62,932 | $25.4M | 0.4% | +22,771+56.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 335,238 | $25.4M | 0.4% | −1,125−0.3% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $22.9M | 0.3% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 104,988 | $22.5M | 0.3% | −19,000−15.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 247,933 | $22.4M | 0.3% | −47,835−16.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 712,246 | $22.4M | 0.3% | −33,115−4.4% | Reduced | History |
| VVisa Inc. | Stock | 69,201 | $21.9M | 0.3% | +2,419+3.6% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,254,495 | $21.6M | 0.3% | +372,403+42.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,744 | $21.6M | 0.3% | +1,045+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 88,637 | $21.2M | 0.3% | −9,624−9.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 297,213 | $20.9M | 0.3% | −28,437−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,740 | $20.8M | 0.3% | −2,037−8.2% | Reduced | History |
| RDWRRadware Ltd | ORD | 919,348 | $20.7M | 0.3% | −102,375−10.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $20.4M | 0.3% | −58,666−12.8% | Reduced | – |
| BACBank of America Corp | Stock | 453,042 | $19.9M | 0.3% | +42,734+10.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 2,224,471 | $18.8M | 0.3% | −8,400−0.4% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $15.9M | 0.2% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 194,261 | $15.1M | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 118,362 | $14.9M | 0.2% | +106,943+936.5% | Added | History |
| LLYEli Lilly & Co | Stock | 19,037 | $14.7M | 0.2% | +2,096+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,010 | $14.5M | 0.2% | +2,327+7.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 206,874 | $14.2M | 0.2% | +189,603+1,097.8% | Added | History |
| TJXTJX Companies Inc | Stock | 117,384 | $14.2M | 0.2% | +12,271+11.7% | Added | History |
| NUENucor Corp | COM | 119,242 | $14.0M | 0.2% | −263,556−68.8% | Reduced | History |
| PGRProgressive Corp | Stock | 55,055 | $13.2M | 0.2% | −12,015−17.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,953 | $12.9M | 0.2% | +1,511+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 32,040 | $12.5M | 0.2% | +12,342+62.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,174 | $12.4M | 0.2% | +10,520+39.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 134,019 | $12.0M | 0.2% | −45,033−25.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 49,381 | $12.0M | 0.2% | −6,565−11.7% | Reduced | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $11.9M | 0.2% | −1,204,897−38.3% | Reduced | History |
| KMDAKamada Ltd | SHS | 1,832,952 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $11.0M | 0.2% | +2,200,000 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,317 | $10.9M | 0.2% | +3,107+6.4% | Added | History |
| DISWalt Disney Co | Stock | 97,124 | $10.9M | 0.2% | +5,009+5.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 454,163 | $10.4M | 0.1% | +16,814+3.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,772 | $10.4M | 0.1% | −36,798−31.0% | Reduced | – |
| CAMTCamtek Ltd | ORD | 128,178 | $10.4M | 0.1% | +36,300+39.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 101,305 | $10.1M | 0.1% | −62,121−38.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 183,980 | $9.47M | 0.1% | +10,949+6.3% | Added | – |
| AMATApplied Materials Inc | Stock | 56,920 | $9.26M | 0.1% | −19,411−25.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 128,597 | $9.22M | 0.1% | −12,007−8.5% | Reduced | History |
| SYKStryker Corp | Stock | 24,239 | $8.76M | 0.1% | −4,242−14.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,298 | $8.42M | 0.1% | −13,616−14.8% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 4,980,604 | $8.37M | 0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 680,236 | $8.34M | 0.1% | 00.0% | Unchanged | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 108,171 | $58.2M | 0.9% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 879,666 | $28.5M | 0.4% | – |
| NYAXNayax Ltd. | SHS | 350,000 | $8.82M | 0.1% | History |
| LKQLKQ Corp | COM | 103,563 | $4.13M | 0.1% | History |
| BGBunge Global SA | COM SHS | 40,994 | $3.96M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 5,460 | $2.88M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 63,238 | $1.61M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 16,255 | $1.56M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 117,823 | $1.15M | <0.1% | History |
| CICigna Group | Stock | 1,941 | $673.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 7,402 | $594.5K | <0.1% | History |
| XYLXylem Inc. | COM | 3,862 | $522.4K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,138 | $425.5K | <0.1% | History |
| UPWKUpwork, Inc | COM | 35,000 | $365.8K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,438 | $350.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,892 | $318.5K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 7,909 | $309.4K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,411 | $306.1K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,877 | $298.8K | <0.1% | History |
| GSKGSK plc | ADR | 7,160 | $293.3K | <0.1% | History |
| NVRNVR Inc | COM | 29 | $285.1K | <0.1% | History |
| HALHalliburton Co | Stock | 9,192 | $267.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,483 | $266.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,384 | $260.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 434 | $254.6K | <0.1% | – |
| KRKroger Co | Stock | 4,416 | $253.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 9,951 | $251.8K | <0.1% | History |
| SUISun Communities Inc | COM | 1,842 | $249.5K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $236.9K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 790 | $233.9K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,117 | $222.4K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,121 | $216.3K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,974 | $215.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 364 | $213.2K | <0.1% | History |
| LINELineage, Inc. | COM | 2,652 | $208.9K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,151 | $206.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $119.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,335 | $94.7K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 101,250 | $54.6K | <0.1% | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $13.4K | <0.1% | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $8.75K | <0.1% | History |