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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
356
−2 vs. Q3 2024
Portfolio value
$7.22B
+$456.7M (+6.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Phoenix Holdings Ltd. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ormat Technologies, Inc.686688AC6DEBT 2.500% 7/137,500$2.54K<0.1%+37,500New–
EVgo Inc.30052F118*W EXP 09/15/20240,000$51.2K<0.1%00.0%Unchanged–
VISNVistance Networks, Inc.COM23,174$120.7K<0.1%+23,174NewHistory
CLOVClover Health Investments, Corp.COM CL A39,000$122.8K<0.1%+2,500+6.8%AddedHistory
OPTUOptimum Communications, Inc.CL A57,962$139.7K<0.1%+37,759+186.9%AddedHistory
OPKOpko Health, Inc.COM100,000$147.5K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A16,382$162.2K<0.1%+16,382NewHistory
WBDWarner Bros. Discovery, Inc.Stock15,348$162.2K<0.1%00.0%UnchangedHistory
LSEALandsea Homes CorpCOM19,780$167.9K<0.1%+19,780NewHistory
AQNAlgonquin Power & Utilities Corp.COM38,785$172.6K<0.1%−1,863−4.6%ReducedHistory
AWRAmerican States Water CoCOM2,577$200.3K<0.1%−124−4.6%ReducedHistory
DDDuPont de Nemours, Inc.COM2,663$203.1K<0.1%+198+8.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock704$204.2K<0.1%+704NewHistory
BDXBecton Dickinson & CoStock915$207.6K<0.1%+915NewHistory
NDSNNordson CorpCOM1,015$212.4K<0.1%−64−5.9%ReducedHistory
ITWIllinois Tool Works IncStock853$216.8K<0.1%+853NewHistory
WTSWatts Water Technologies IncCL A1,067$217.0K<0.1%−51−4.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,030$217.5K<0.1%−1,181−28.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A9,773$219.9K<0.1%−470−4.6%ReducedHistory
EOGEOG Resources IncStock1,795$220.0K<0.1%+1,795NewHistory
ITRIItron, Inc.COM2,053$223.0K<0.1%−98−4.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,845$223.1K<0.1%−777−21.5%Reduced–
MMM3M CoStock1,740$224.6K<0.1%+243+16.2%AddedHistory
VMIValmont Industries IncCOM734$225.1K<0.1%−36−4.7%ReducedHistory
CLColgate Palmolive CoStock2,585$235.0K<0.1%+347+15.5%AddedHistory
AVBAvalonbay Communities IncCOM1,078$237.5K<0.1%−385−26.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,787$242.7K<0.1%−1,949−28.9%Reduced–
CLDXCelldex Therapeutics, Inc.COM NEW9,615$243.0K<0.1%+9,615NewHistory
MSIMotorola Solutions, Inc.Stock529$244.9K<0.1%+81+18.1%AddedHistory
FICOFair Isaac CorpCOM124$246.9K<0.1%−51−29.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,273$248.6K<0.1%+174+8.3%AddedHistory
HUTHut 8 Corp.COM12,150$249.0K<0.1%−2,250−15.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,819$250.1K<0.1%+2,819New–
Vanguard Total World Stock ETF922042742ETF2,135$250.8K<0.1%00.0%Unchanged–
CPRTCopart IncCOM4,431$254.3K<0.1%+445+11.2%AddedHistory
STZConstellation Brands, Inc.Stock1,177$260.2K<0.1%+50+4.4%AddedHistory
AXONAxon Enterprise, Inc.COM445$264.5K<0.1%+445NewHistory
WMSAdvanced Drainage Systems, Inc.COM2,342$270.8K<0.1%−113−4.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,378$270.8K<0.1%+241+21.2%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF7,650$274.2K<0.1%−3,000−28.2%Reduced–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,040$275.0K<0.1%+4,040NewHistory
AOSSmith A O CorpCOM4,137$282.2K<0.1%−125−2.9%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,750$297.6K<0.1%−30,200−84.0%Reduced–
STNStantec IncCOM3,839$301.2K<0.1%−184−4.6%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS9,801$301.6K<0.1%+9,801NewHistory
COOCooper Companies, Inc.COM3,297$303.1K<0.1%+983+42.5%AddedHistory
ADPAutomatic Data Processing IncStock1,037$303.6K<0.1%−88−7.8%ReducedHistory
CDWCDW CorpCOM1,753$305.1K<0.1%+313+21.7%AddedHistory
ONOn Semiconductor CorpStock4,876$307.5K<0.1%−185−3.7%ReducedHistory
TTEKTetra Tech IncCOM7,723$307.7K<0.1%−371−4.6%ReducedHistory
AMTAmerican Tower CorpREIT1,721$315.6K<0.1%−31,109−94.8%ReducedHistory
BMIBadger Meter IncCOM1,521$322.7K<0.1%−73−4.6%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW115,200$328.4K<0.1%+54,500+89.8%AddedHistory
CNMCore & Main, Inc.CL A6,553$333.7K<0.1%−315−4.6%ReducedHistory
XUnited States Steel CorpCOM9,821$333.8K<0.1%−1,048−9.6%ReducedHistory
WMWaste Management IncStock1,656$334.2K<0.1%+170+11.4%AddedHistory
MLIMueller Industries IncCOM4,329$343.6K<0.1%−208−4.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,209$345.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N833US SMALL CAP PWR14,429$345.9K<0.1%+14,429New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,765$349.1K<0.1%−7,166−65.6%Reduced–
ASTLAlgoma Steel Group Inc.COM35,714$349.3K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,040$354.1K<0.1%+2,040NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS16,406$355.6K<0.1%−11,230−40.6%ReducedHistory
GILDGilead Sciences, Inc.Stock3,945$364.4K<0.1%−13,079−76.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,932$365.1K<0.1%−141−4.6%ReducedHistory
WULFTerawulf Inc.COM64,751$366.6K<0.1%+20,610+46.7%AddedHistory
Barrick Gold Corp067901108COM24,045$372.8K<0.1%−2,315−8.8%Reduced–
CORZCore Scientific, Inc.COM26,744$375.8K<0.1%+8,790+49.0%AddedHistory
ITGartner IncCOM797$386.2K<0.1%+168+26.7%AddedHistory
CIFRCipher Digital Inc.COM83,962$389.6K<0.1%+30,890+58.2%AddedHistory
SCHWSchwab Charles CorpStock5,288$391.4K<0.1%−92,223−94.6%ReducedHistory
ACMAecomCOM3,667$391.8K<0.1%−176−4.6%ReducedHistory
MCHPMicrochip Technology IncStock6,848$392.8K<0.1%−348−4.8%ReducedHistory
MARAMARA Holdings, Inc.COM23,513$394.4K<0.1%+8,029+51.9%AddedHistory
RIOTRiot Platforms, Inc.COM38,639$394.6K<0.1%+10,520+37.4%AddedHistory
Bitfarms Ltd Com09173B107Stock266,458$397.1K<0.1%+171,190+179.7%Added–
NEMNEWMONT CorpStock10,668$397.1K<0.1%+2,807+35.7%AddedHistory
AMTMAmentum Holdings, Inc.COM18,932$398.1K<0.1%+18,932NewHistory
BTBTBit Digital, IncSHS136,558$400.2K<0.1%+50,975+59.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A12,020$402.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,014$403.0K<0.1%+277+5.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,431$403.1K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,110$409.5K<0.1%+104+10.3%AddedHistory
BECNQxo Building Products, Inc.COM4,141$420.6K<0.1%+4,141NewHistory
iShares Tr4642886613 7 YR TREAS BD3,679$425.1K<0.1%−120−3.2%Reduced–
LOWLowes Companies IncStock1,797$443.5K<0.1%+252+16.3%AddedHistory
CLSKCleanspark, Inc.COM NEW49,846$459.2K<0.1%+19,200+62.7%AddedHistory
VLTOVeralto CorpStock4,512$459.6K<0.1%+6+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,129$466.8K<0.1%−10−0.9%ReducedHistory
PNRPENTAIR plcSHS4,660$469.1K<0.1%−125−2.6%ReducedHistory
IEXIdex CorpCOM2,271$475.4K<0.1%−63−2.7%ReducedHistory
KMIKinder Morgan, Inc.Stock17,401$476.8K<0.1%+17,401NewHistory
IRENIREN LtdORDINARY SHARES48,559$476.9K<0.1%+14,021+40.6%AddedHistory
AEHRAehr Test SystemsCOM29,000$482.3K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A4,293$487.8K<0.1%−447−9.4%ReducedHistory
RTXRTX CorpStock4,223$488.8K<0.1%−135−3.1%ReducedHistory
TTANServiceTitan, Inc.SHS CL A4,842$498.1K<0.1%+4,842NewHistory
SMCISuper Micro Computer, Inc.Stock16,643$507.3K<0.1%+16,643NewHistory
MSTRStrategy IncStock1,753$512.1K<0.1%−367−17.3%ReducedHistory
WATWaters CorpCOM1,400$519.4K<0.1%−31−2.2%ReducedHistory

Options (7)

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 Q4 2024
SecurityClassPutsCalls
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$16.3K
GOOGLAlphabet Inc.Stock–$7.01K
SHELShell plcADR–$3.69K
VVisa Inc.Stock–$3.32K
ICLICL Group Ltd.SHS–$3.21K
AMZNAmazon Com IncStock–$2.41K
RSKDRiskified Ltd.SHS CL A–$1.80K

Sold out since Q3 2024 (41)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MLMMartin Marietta Materials IncCOM108,171$58.2M0.9%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP879,666$28.5M0.4%–
NYAXNayax Ltd.SHS350,000$8.82M0.1%History
LKQLKQ CorpCOM103,563$4.13M0.1%History
BGBunge Global SACOM SHS40,994$3.96M0.1%History
NOCNorthrop Grumman CorpStock5,460$2.88M<0.1%History
EQNREquinor ASASPONSORED ADR63,238$1.61M<0.1%History
WYNNWynn Resorts LtdCOM16,255$1.56M<0.1%History
FITBFifth Third BancorpCOM117,823$1.15M<0.1%History
CICigna GroupStock1,941$673.9K<0.1%History
SHOPShopify Inc.Stock7,402$594.5K<0.1%History
XYLXylem Inc.COM3,862$522.4K<0.1%History
FERGFerguson Enterprises Inc.SHS2,138$425.5K<0.1%History
UPWKUpwork, IncCOM35,000$365.8K<0.1%History
PHMPultegroup IncCOM2,438$350.6K<0.1%History
ULUnilever PLCSPON ADR NEW4,892$318.5K<0.1%History
LBLandBridge Co LLCCL A7,909$309.4K<0.1%History
ABNBAirbnb, Inc.Stock2,411$306.1K<0.1%History
MAAMid America Apartment Communities Inc.COM1,877$298.8K<0.1%History
GSKGSK plcADR7,160$293.3K<0.1%History
NVRNVR IncCOM29$285.1K<0.1%History
HALHalliburton CoStock9,192$267.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,483$266.7K<0.1%History
LENLennar CorpCL A1,384$260.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF434$254.6K<0.1%–
KRKroger CoStock4,416$253.0K<0.1%History
PRMWPrimo Water CorpCOM9,951$251.8K<0.1%History
SUISun Communities IncCOM1,842$249.5K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,000$236.9K<0.1%–
ESSEssex Property Trust, Inc.COM790$233.9K<0.1%History
FELEFranklin Electric Co IncCOM2,117$222.4K<0.1%History
INVHInvitation Homes Inc.COM6,121$216.3K<0.1%History
CWTCalifornia Water Service GroupCOM3,974$215.9K<0.1%History
LMTLockheed Martin CorpStock364$213.2K<0.1%History
LINELineage, Inc.COM2,652$208.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK11,151$206.1K<0.1%History
RIGTransocean Ltd.REGISTERED SHS28,129$119.5K<0.1%History
LUMNLumen Technologies, Inc.Stock13,335$94.7K<0.1%History
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202101,250$54.6K<0.1%History
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$13.4K<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM11,500$8.75K<0.1%History