Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 366
- +10 vs. Q4 2024
- Portfolio value
- $6.53B
- −$692.2M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,464,572 | $422.1M | 6.5% | +6,252,030+29.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,486,029 | $282.9M | 4.3% | +26,129+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554,312 | $269.3M | 4.1% | +1,554,312 | New | – |
| MSFTMicrosoft Corp | Stock | 584,567 | $219.6M | 3.4% | −41,099−6.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,077,174 | $203.1M | 3.1% | −6,870,829−62.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,363,686 | $199.1M | 3.0% | +70,277+5.4% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,402,538 | $193.6M | 3.0% | −46,859−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 570,214 | $178.1M | 2.7% | +73,897+14.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,636,325 | $177.5M | 2.7% | +267,112+19.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,318,041 | $172.8M | 2.6% | −405,112−23.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,656,002 | $154.8M | 2.4% | +598,242+56.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,534,204 | $147.9M | 2.3% | +1,125,800+46.7% | Added | – |
| AAPLApple Inc. | Stock | 631,655 | $140.5M | 2.2% | +70,669+12.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,848,571 | $137.2M | 2.1% | −5,700−0.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $135.0M | 2.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 961,490 | $134.5M | 2.1% | +377,917+64.8% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $133.3M | 2.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 814,001 | $127.2M | 1.9% | +34,987+4.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,349,414 | $120.1M | 1.8% | +1,760+0.1% | Added | – |
| ALLYAlly Financial Inc. | Stock | 3,210,003 | $117.1M | 1.8% | −180,063−5.3% | Reduced | History |
| ICLICL Group Ltd. | SHS | 20,012,294 | $113.9M | 1.7% | −69,798−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 465,283 | $110.2M | 1.7% | +465,283 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,359 | $109.4M | 1.7% | −600.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 2,641,129 | $100.0M | 1.5% | +2,459,598+1,354.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 155,091 | $89.5M | 1.4% | −10,928−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 565,076 | $87.5M | 1.3% | +15,373+2.8% | Added | History |
| CCitigroup Inc | Stock | 1,221,015 | $86.7M | 1.3% | +1,206,614+8,378.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,156,005 | $85.0M | 1.3% | −78,215−6.3% | Reduced | History |
| TGTTarget Corp | Stock | 721,495 | $75.3M | 1.2% | −7,439−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 446,078 | $74.3M | 1.1% | −13,428−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,961 | $64.3M | 1.0% | +36,201+35.9% | Added | – |
| VRNSVaronis Systems Inc | COM | 1,482,287 | $60.0M | 0.9% | +343,709+30.2% | Added | History |
| NVMINova Ltd. | COM | 309,436 | $57.1M | 0.9% | +46,896+17.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,756,750 | $45.4M | 0.7% | −1,228,964−41.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 1,787,655 | $41.0M | 0.6% | +1,787,655 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $38.1M | 0.6% | 00.0% | Unchanged | – |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $37.3M | 0.6% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,547,112 | $36.3M | 0.6% | +1,392,615+901.4% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,613,906 | $35.4M | 0.5% | +12,900+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,323 | $34.5M | 0.5% | +1,081+0.7% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $32.6M | 0.5% | +1,465,173 | New | – |
| FHNFirst Horizon Corp | COM | 1,502,216 | $29.4M | 0.4% | +1,502,216 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $28.8M | 0.4% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 469,178 | $27.7M | 0.4% | +341,000+266.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 500,000 | $27.2M | 0.4% | +470,300+1,583.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 160,549 | $26.9M | 0.4% | −41,259−20.4% | Reduced | History |
| VSTVistra Corp. | Stock | 221,784 | $26.0M | 0.4% | +196,502+777.2% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 348,200 | $25.7M | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 150,329 | $25.6M | 0.4% | +122,015+430.9% | Added | History |
| WIXWix.com Ltd. | SHS | 148,258 | $24.2M | 0.4% | +43,270+41.2% | Added | History |
| ARKOARKO Corp. | COM | 6,069,918 | $24.0M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 41,160 | $22.6M | 0.3% | −17,577−29.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 278,063 | $22.6M | 0.3% | −304,026−52.2% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 358,600 | $22.3M | 0.3% | +151,726+73.3% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 7,419,080 | $21.9M | 0.3% | +21,400+0.3% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 2,585,985 | $21.4M | 0.3% | +63,978+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 54,349 | $20.9M | 0.3% | −9,721−15.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,889 | $20.6M | 0.3% | +5,852+30.7% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,254,495 | $20.3M | 0.3% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $19.8M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 215,733 | $19.0M | 0.3% | −32,200−13.0% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 2,279,380 | $18.6M | 0.3% | +54,909+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,570 | $18.5M | 0.3% | −3,170−13.9% | Reduced | History |
| VVisa Inc. | Stock | 52,414 | $18.4M | 0.3% | −16,787−24.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 251,477 | $18.3M | 0.3% | +234,574+1,387.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 221,714 | $18.1M | 0.3% | −206,193−48.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 244,063 | $17.5M | 0.3% | −53,150−17.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 101,363 | $17.3M | 0.3% | −370,526−78.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,854 | $16.7M | 0.3% | −20,783−23.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,089 | $16.0M | 0.2% | −1,921−6.0% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 794,659 | $15.4M | 0.2% | −618,765−43.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 59,458 | $15.4M | 0.2% | −3,474−5.5% | Reduced | History |
| ODYSOdysight.ai Inc. | COM NEW | 2,157,689 | $15.3M | 0.2% | +2,157,689 | New | History |
| UNHUnitedHealth Group Inc | Stock | 28,312 | $14.8M | 0.2% | −14,432−33.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 49,852 | $14.4M | 0.2% | +28,060+128.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,012 | $14.3M | 0.2% | +15,838+42.6% | Added | History |
| BACBank of America Corp | Stock | 326,163 | $13.7M | 0.2% | −126,879−28.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 168,039 | $13.6M | 0.2% | −1,087,602−86.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,865 | $13.0M | 0.2% | +5,446+64.7% | Added | History |
| PGRProgressive Corp | Stock | 44,873 | $12.7M | 0.2% | −10,182−18.5% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 138,396 | $12.6M | 0.2% | −55,865−28.8% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| RDWRRadware Ltd | ORD | 546,514 | $11.8M | 0.2% | −372,834−40.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 513,307 | $11.8M | 0.2% | +59,144+13.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 97,050 | $11.6M | 0.2% | +18,752+23.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,588 | $11.5M | 0.2% | −1,365−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,919 | $11.3M | 0.2% | −1,121−3.5% | Reduced | History |
| KMDAKamada Ltd | SHS | 1,654,952 | $11.3M | 0.2% | −178,000−9.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,029 | $11.0M | 0.2% | −6,288−12.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 16,045 | $10.8M | 0.2% | +10,233+176.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 105,907 | $10.7M | 0.2% | −28,112−21.0% | Reduced | History |
| SYKStryker Corp | Stock | 27,774 | $10.4M | 0.2% | +3,535+14.6% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 402,830 | $10.3M | 0.2% | +402,830 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,920 | $10.0M | 0.2% | +6,940+3.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 295,101 | $9.80M | 0.2% | +53,546+22.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 41,478 | $9.80M | 0.2% | +8,925+27.4% | Added | History |
| INTUIntuit Inc. | Stock | 15,551 | $9.56M | 0.1% | +10,700+220.6% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 256,021 | $9.39M | 0.1% | −456,225−64.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,663 | $9.37M | 0.1% | −40,721−34.7% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $9.11M | 0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287951 | PUT | $51.7K | – |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $18.5K |
| Mobileye Global Inc60741F904 | CALL | – | $11.9K |
| Icl Group LtdM53213900 | CALL | – | $5.97K |
| Cae Inc124765958 | PUT | $2.29K | – |
Sold out since Q4 2024 (48)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $199.1M | 2.8% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $157.9M | 2.2% | – |
| TECKTeck Resources Ltd | CL B | 940,996 | $38.2M | 0.5% | History |
| CTVInnovid Corp. | COMMON STOCK | 8,497,994 | $26.3M | 0.4% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 654,394 | $22.9M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 400,919 | $20.4M | 0.3% | – |
| NUENucor Corp | COM | 119,242 | $14.0M | 0.2% | History |
| EQXEquinox Gold Corp. | COM | 2,200,000 | $11.0M | 0.2% | History |
| CAECae Inc | COM | 225,192 | $5.72M | 0.1% | History |
| SRESempra | Stock | 62,040 | $5.48M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 61,353 | $5.23M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 71,389 | $4.30M | 0.1% | History |
| HUBSHubSpot Inc | COM | 5,938 | $4.14M | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100,160 | $3.75M | 0.1% | – |
| DFSDiscover Financial Services | COM | 18,896 | $3.27M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 22,651 | $3.24M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,783 | $1.33M | <0.1% | History |
| INTCIntel Corp | Stock | 62,931 | $1.26M | <0.1% | History |
| BPBP PLC | ADR | 34,775 | $1.03M | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,000 | $978.7K | <0.1% | – |
| JBLJabil Inc | Stock | 6,214 | $894.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,025 | $815.6K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 16,439 | $631.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 3,608 | $551.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 16,643 | $507.3K | <0.1% | History |
| AEHRAehr Test Systems | COM | 29,000 | $482.3K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,141 | $420.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,110 | $409.5K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 12,020 | $402.1K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 38,639 | $394.6K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,765 | $349.1K | <0.1% | – |
| BMIBadger Meter Inc | COM | 1,521 | $322.7K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7,723 | $307.7K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 445 | $264.5K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $248.6K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,615 | $243.0K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,787 | $242.7K | <0.1% | – |
| VMIValmont Industries Inc | COM | 734 | $225.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,845 | $223.1K | <0.1% | – |
| ITRIItron, Inc. | COM | 2,053 | $223.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,773 | $219.9K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,030 | $217.5K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,067 | $217.0K | <0.1% | History |
| AWRAmerican States Water Co | COM | 2,577 | $200.3K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $122.8K | <0.1% | History |
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 37,500 | $2.54K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 425,248 | – | – | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 697,170 | – | – | – |