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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 22,751 | $3.79M | 0.1% | −202−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,570 | $3.91M | 0.1% | −5,030−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,608 | $4.02M | 0.1% | −6,346−21.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 67,513 | $4.07M | 0.1% | −1,894−2.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 36,845 | $4.07M | 0.1% | −2,431−6.2% | ReducedConverted for a 4-for-1 split | History |
| HUBSHubSpot Inc | COM | 5,938 | $4.14M | 0.1% | +5,938 | New | History |
| JNJJohnson & Johnson | Stock | 29,065 | $4.20M | 0.1% | −1,006−3.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 71,389 | $4.30M | 0.1% | +2,488+3.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 154,497 | $4.32M | 0.1% | −147,593−48.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 40,005 | $4.41M | 0.1% | +14,030+54.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,684 | $4.43M | 0.1% | −401−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,775 | $4.45M | 0.1% | −15,406−66.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,732 | $4.47M | 0.1% | −310−0.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 49,683 | $4.49M | 0.1% | +927+1.9% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,421 | $4.52M | 0.1% | −36,860−41.8% | Reduced | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 482,724 | $4.55M | 0.1% | +242,366+100.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,793 | $4.61M | 0.1% | +1,004+1.0% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 35,929 | $4.65M | 0.1% | +5,704+18.9% | Added | History |
| ACNAccenture plc | Stock | 13,361 | $4.70M | 0.1% | +2,198+19.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,223 | $4.71M | 0.1% | −832−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,168 | $4.75M | 0.1% | +2,659+9.3% | Added | History |
| ASMLASML Holding NV | ADR | 6,885 | $4.77M | 0.1% | +1,020+17.4% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 46,975 | $4.96M | 0.1% | −17,445−27.1% | Reduced | – |
| BABoeing Co | Stock | 28,314 | $5.01M | 0.1% | +28,314 | New | History |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $5.17M | 0.1% | −1,523−0.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 61,353 | $5.23M | 0.1% | −7,448−10.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 17,806 | $5.26M | 0.1% | −4,996−21.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,410 | $5.27M | 0.1% | −6,214−16.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,792 | $5.28M | 0.1% | +21,792 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,890 | $5.29M | 0.1% | −2,096−3.0% | Reduced | – |
| SRESempra | Stock | 62,040 | $5.48M | 0.1% | −2,648−4.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 38,093 | $5.54M | 0.1% | −581−1.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 148,811 | $5.57M | 0.1% | −3,335−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 36,457 | $5.60M | 0.1% | −8,993−19.8% | Reduced | History |
| CAECae Inc | COM | 225,192 | $5.72M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,231 | $5.85M | 0.1% | −355−3.1% | Reduced | History |
| CCJCameco Corp | Stock | 115,340 | $5.93M | 0.1% | −14,137−10.9% | Reduced | History |
| DHRDanaher Corp | Stock | 26,715 | $6.14M | 0.1% | −3,443−11.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,540 | $6.55M | 0.1% | −1,220−8.9% | Reduced | History |
| LINLinde PLC | Stock | 15,680 | $6.56M | 0.1% | +820+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 89,198 | $6.75M | 0.1% | +42,916+92.7% | Added | History |
| COFCapital One Financial Corp | Stock | 37,983 | $6.77M | 0.1% | +37,983 | New | History |
| NOWServiceNow, Inc. | Stock | 6,391 | $6.78M | 0.1% | −628−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,790 | $6.89M | 0.1% | +2,354+22.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 181,531 | $6.91M | 0.1% | −35,152−16.2% | Reduced | History |
| CVXChevron Corp | Stock | 50,358 | $7.29M | 0.1% | −10,409−17.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 79,406 | $7.35M | 0.1% | −9,877−11.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 121,903 | $7.38M | 0.1% | −34,045−21.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,553 | $7.42M | 0.1% | +14,219+77.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,419 | $7.51M | 0.1% | −2,326−21.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 21,041 | $7.77M | 0.1% | −7,181−25.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,555 | $7.91M | 0.1% | +25,541+11.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 91,220 | $8.15M | 0.1% | −39,401−30.2% | Reduced | – |
| Magic Software Enterprises L559166103 | ORD | 680,236 | $8.34M | 0.1% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 4,980,604 | $8.37M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 78,298 | $8.42M | 0.1% | −13,616−14.8% | Reduced | History |
| SYKStryker Corp | Stock | 24,239 | $8.76M | 0.1% | −4,242−14.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 128,597 | $9.22M | 0.1% | −12,007−8.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 56,920 | $9.26M | 0.1% | −19,411−25.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 183,980 | $9.47M | 0.1% | +10,949+6.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 101,305 | $10.1M | 0.1% | −62,121−38.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 128,178 | $10.4M | 0.1% | +36,300+39.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,772 | $10.4M | 0.1% | −36,798−31.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 454,163 | $10.4M | 0.1% | +16,814+3.8% | Added | – |
| DISWalt Disney Co | Stock | 97,124 | $10.9M | 0.2% | +5,009+5.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,317 | $10.9M | 0.2% | +3,107+6.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $11.0M | 0.2% | +2,200,000 | New | History |
| KMDAKamada Ltd | SHS | 1,832,952 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $11.9M | 0.2% | −1,204,897−38.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 49,381 | $12.0M | 0.2% | −6,565−11.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 134,019 | $12.0M | 0.2% | −45,033−25.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,174 | $12.4M | 0.2% | +10,520+39.5% | Added | History |
| HDHome Depot, Inc. | Stock | 32,040 | $12.5M | 0.2% | +12,342+62.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,953 | $12.9M | 0.2% | +1,511+7.4% | Added | History |
| PGRProgressive Corp | Stock | 55,055 | $13.2M | 0.2% | −12,015−17.9% | Reduced | History |
| NUENucor Corp | COM | 119,242 | $14.0M | 0.2% | −263,556−68.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 117,384 | $14.2M | 0.2% | +12,271+11.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 206,874 | $14.2M | 0.2% | +189,603+1,097.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,010 | $14.5M | 0.2% | +2,327+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 19,037 | $14.7M | 0.2% | +2,096+12.4% | Added | History |
| TERTeradyne, Inc | Stock | 118,362 | $14.9M | 0.2% | +106,943+936.5% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 194,261 | $15.1M | 0.2% | 00.0% | Unchanged | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $15.9M | 0.2% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 2,224,471 | $18.8M | 0.3% | −8,400−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 453,042 | $19.9M | 0.3% | +42,734+10.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $20.4M | 0.3% | −58,666−12.8% | Reduced | – |
| RDWRRadware Ltd | ORD | 919,348 | $20.7M | 0.3% | −102,375−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,740 | $20.8M | 0.3% | −2,037−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 297,213 | $20.9M | 0.3% | −28,437−8.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 88,637 | $21.2M | 0.3% | −9,624−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,744 | $21.6M | 0.3% | +1,045+2.5% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,254,495 | $21.6M | 0.3% | +372,403+42.2% | Added | History |
| VVisa Inc. | Stock | 69,201 | $21.9M | 0.3% | +2,419+3.6% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 712,246 | $22.4M | 0.3% | −33,115−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 247,933 | $22.4M | 0.3% | −47,835−16.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 104,988 | $22.5M | 0.3% | −19,000−15.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $22.9M | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 335,238 | $25.4M | 0.4% | −1,125−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 62,932 | $25.4M | 0.4% | +22,771+56.7% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $26.3M | 0.4% | +471,745+5.9% | Added | History |
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 |