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 |
|---|---|---|---|---|---|---|---|
| TBLATaboola.com Ltd. | ORD SHS | 7,397,680 | $27.0M | 0.4% | +98,800+1.4% | Added | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $27.1M | 0.4% | −1,238,820−31.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 64,070 | $28.5M | 0.4% | +9,901+18.3% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 348,200 | $30.2M | 0.4% | −256,800−42.4% | Reduced | – |
| MAMastercard Inc | Stock | 58,737 | $30.9M | 0.4% | −1,483−2.5% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,413,424 | $31.1M | 0.4% | −853,573−37.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $31.3M | 0.4% | −503,106−57.7% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 3,601,006 | $32.0M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 427,907 | $33.6M | 0.5% | −1,240,059−74.3% | Reduced | – |
| SMWBSimilarweb Ltd. | SHS | 2,522,007 | $35.7M | 0.5% | −37,496−1.5% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $38.2M | 0.5% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 940,996 | $38.2M | 0.5% | −7,485−0.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $38.3M | 0.5% | −357,402−55.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 166,242 | $38.7M | 0.5% | +5,208+3.2% | Added | – |
| ARKOARKO Corp. | COM | 6,069,918 | $40.0M | 0.6% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 1,523,362 | $42.2M | 0.6% | +28,189+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 139,626 | $46.3M | 0.6% | +128,866+1,197.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 201,808 | $46.8M | 0.6% | −7,823−3.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,138,578 | $49.6M | 0.7% | +288,657+34.0% | Added | History |
| NVMINova Ltd. | COM | 262,540 | $51.7M | 0.7% | +22,500+9.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,760 | $51.9M | 0.7% | +35,912+55.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 582,089 | $52.4M | 0.7% | −112,600−16.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,985,714 | $67.2M | 0.9% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,234,220 | $80.9M | 1.1% | +1,162,656+1,624.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 471,889 | $86.8M | 1.2% | −14,913−3.1% | ReducedConverted for a 2-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,057,760 | $90.6M | 1.3% | +1,035,387+4,627.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 459,506 | $91.9M | 1.3% | −10,074−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 166,019 | $97.2M | 1.3% | −55,847−25.2% | Reduced | History |
| ORCLOracle Corp | Stock | 583,573 | $97.2M | 1.3% | −20,431−3.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,408,404 | $97.9M | 1.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 728,934 | $98.5M | 1.4% | +720,060+8,114.3% | Added | History |
| ICLICL Group Ltd. | SHS | 20,082,092 | $99.2M | 1.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,255,641 | $99.4M | 1.4% | −2,056−0.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,419 | $103.1M | 1.4% | −1,205−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 549,703 | $104.1M | 1.4% | +2,967+0.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 3,390,066 | $122.1M | 1.7% | +1,571,027+86.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $132.3M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,347,654 | $134.9M | 1.9% | +1,221,164+965.4% | Added | – |
| AAPLApple Inc. | Stock | 560,986 | $140.5M | 1.9% | +30,045+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 496,317 | $143.9M | 2.0% | +67,259+15.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 779,014 | $148.4M | 2.1% | +4,225+0.5% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $153.5M | 2.1% | +765,000+65.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $157.9M | 2.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293,409 | $177.9M | 2.5% | −397,371−23.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,369,213 | $183.9M | 2.5% | −13,536−1.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,854,271 | $198.5M | 2.7% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $199.1M | 2.8% | +690,000+26.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723,153 | $227.0M | 3.1% | +1,606,989+1,383.4% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,449,397 | $253.8M | 3.5% | −361,600−20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 625,666 | $263.8M | 3.7% | −453−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,459,900 | $320.3M | 4.4% | +18,715+1.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,212,542 | $467.5M | 6.5% | −1,349,134−6.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,948,003 | $529.1M | 7.3% | −1,161,309−9.6% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 425,248 | – | – | +425,248 | New | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | – | – | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 697,170 | – | – | +697,170 | New | – |
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 |