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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 25,773 | $550.3K | <0.1% | −2,679−9.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,608 | $551.8K | <0.1% | +3,608 | New | History |
| EMREmerson Electric Co | Stock | 4,453 | $551.9K | <0.1% | −40−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 112 | $556.5K | <0.1% | −258−69.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,736 | $557.0K | <0.1% | +760+19.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,523 | $564.5K | <0.1% | +1,680+199.3% | Added | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 763,512 | $595.2K | <0.1% | +700,000+1,102.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,449 | $597.9K | <0.1% | −120−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 637 | $600.7K | <0.1% | +16+2.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,998 | $623.9K | <0.1% | −113−3.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 16,439 | $631.2K | <0.1% | −1,706−9.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,142 | $636.9K | <0.1% | +2,930+56.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,009 | $641.8K | <0.1% | +658+187.5% | Added | History |
| DEDeere & Co | Stock | 1,547 | $655.6K | <0.1% | −168−9.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,698 | $656.5K | <0.1% | −7,058−35.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,384 | $676.9K | <0.1% | −6−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,368 | $677.0K | <0.1% | −868−13.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,451 | $689.5K | <0.1% | −34−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 724 | $742.3K | <0.1% | −120−14.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,727 | $803.1K | <0.1% | −98−2.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,025 | $815.6K | <0.1% | −256−11.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 22,361 | $831.8K | <0.1% | +22,361 | New | History |
| ROPRoper Technologies Inc | Stock | 1,613 | $838.6K | <0.1% | +47+3.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,842 | $854.0K | <0.1% | −1,053−27.0% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $875.6K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 7,271 | $876.3K | <0.1% | −644−8.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,908 | $881.1K | <0.1% | +981+2.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,939 | $883.8K | <0.1% | +998+6.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,035 | $884.0K | <0.1% | +23,035 | New | – |
| DRIODarioHealth Corp. | COM NEW | 1,126,736 | $885.7K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 6,214 | $894.3K | <0.1% | −624−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,108 | $924.2K | <0.1% | +5,344+30.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,032 | $954.8K | <0.1% | +86+1.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,000 | $978.7K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,701 | $979.8K | <0.1% | +596+28.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,597 | $1.01M | <0.1% | −58−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 14,401 | $1.01M | <0.1% | −1,092−7.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,035 | $1.02M | <0.1% | −12,424−50.8% | Reduced | History |
| BPBP PLC | ADR | 34,775 | $1.03M | <0.1% | −3,031−8.0% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 36,325 | $1.05M | <0.1% | +36,325 | New | History |
| RUNSunrun Inc. | COM | 113,187 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,925 | $1.08M | <0.1% | −9,022−45.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,406 | $1.09M | <0.1% | +2,996+212.5% | Added | History |
| LRCXLam Research Corp | COM | 16,903 | $1.22M | <0.1% | +13,283+366.9% | AddedConverted for a 10-for-1 split | History |
| SAROStandardAero, Inc. | COM | 50,260 | $1.24M | <0.1% | +50,260 | New | History |
| INTCIntel Corp | Stock | 62,931 | $1.26M | <0.1% | −670−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,256 | $1.26M | <0.1% | +5,118+9.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 11,515 | $1.27M | <0.1% | −7,957−40.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,105 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,783 | $1.33M | <0.1% | +5,783 | New | History |
| SNPSSynopsys Inc | COM | 2,807 | $1.36M | <0.1% | −1,104−28.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,700 | $1.39M | <0.1% | +19,000+177.6% | Added | – |
| SHWSherwin Williams Co | COM | 4,151 | $1.41M | <0.1% | +3,519+556.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,652 | $1.41M | <0.1% | −212−3.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,195 | $1.42M | <0.1% | +1,195 | New | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 58,354 | $1.42M | <0.1% | +58,354 | New | – |
| APHAmphenol Corp | CL A | 20,632 | $1.43M | <0.1% | +13,825+203.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,762 | $1.44M | <0.1% | −18,088−44.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,895 | $1.48M | <0.1% | +1,570+24.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,103 | $1.50M | <0.1% | +336+19.0% | Added | History |
| SHELShell plc | ADR | 24,842 | $1.56M | <0.1% | −2,690−9.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 10,500 | $1.62M | <0.1% | +10,500 | New | History |
| NVONovo Nordisk A S | ADR | 19,140 | $1.65M | <0.1% | +5,220+37.5% | Added | History |
| CMCSAComcast Corp | Stock | 45,442 | $1.71M | <0.1% | +3,771+9.0% | Added | History |
| PFEPfizer Inc | Stock | 67,490 | $1.79M | <0.1% | +764+1.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 197,142 | $1.84M | <0.1% | +197,142 | New | History |
| WTRGEssential Utilities, Inc. | COM | 51,922 | $1.89M | <0.1% | −5,952−10.3% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 20,100 | $1.90M | <0.1% | −13,659−40.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,794 | $1.98M | <0.1% | −2,734−32.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,504 | $1.99M | <0.1% | −480−5.3% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 86,980 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 43,080 | $2.07M | <0.1% | −111,916−72.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,020 | $2.29M | <0.1% | +3,437+22.1% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,470,192 | $2.30M | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,134 | $2.31M | <0.1% | −14,140−43.8% | Reduced | – |
| DHIHorton D R Inc | COM | 18,091 | $2.53M | <0.1% | −13,726−43.1% | Reduced | History |
| KOCoca Cola Co | Stock | 40,832 | $2.54M | <0.1% | −6,230−13.2% | Reduced | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 95,484 | $2.67M | <0.1% | +13,084+15.9% | Added | History |
| EQTEQT Corp | Stock | 59,117 | $2.73M | <0.1% | +59,117 | New | History |
| TOLToll Brothers, Inc. | COM | 22,158 | $2.79M | <0.1% | +8,770+65.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,022 | $2.95M | <0.1% | −122,123−73.5% | Reduced | – |
| HONHoneywell International Inc | COM | 13,428 | $3.03M | <0.1% | −189−1.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 103,931 | $3.04M | <0.1% | −2,380−2.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,851 | $3.05M | <0.1% | −5,227−51.9% | Reduced | History |
| HESHess Corp | Stock | 23,129 | $3.08M | <0.1% | +2,242+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 156,445 | $3.15M | <0.1% | +34,474+28.3% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 22,651 | $3.24M | <0.1% | +18,072+394.7% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 73,259 | $3.25M | <0.1% | +1,516+2.1% | Added | – |
| DFSDiscover Financial Services | COM | 18,896 | $3.27M | <0.1% | +18,896 | New | History |
| EWEdwards Lifesciences Corp | Stock | 44,309 | $3.28M | <0.1% | −4,524−9.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,812 | $3.31M | <0.1% | −574−9.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 39,404 | $3.32M | <0.1% | +3,618+10.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 63,194 | $3.33M | <0.1% | −1,500−2.3% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 69,362 | $3.33M | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 25,282 | $3.49M | <0.1% | −13,659−35.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 20,111 | $3.57M | <0.1% | −268−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,059 | $3.67M | 0.1% | +29,466+90.4% | Added | History |
| VLOValero Energy Corp | Stock | 29,982 | $3.68M | 0.1% | −3,444−10.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,160 | $3.75M | 0.1% | −73,130−42.2% | Reduced | – |
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 |