Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 421
- +55 vs. Q1 2025
- Portfolio value
- $7.58B
- +$1.05B (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,761,444 | $632.9M | 8.3% | +10,296,872+37.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 742,793 | $369.3M | 4.9% | +158,226+27.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,444,375 | $360.6M | 4.8% | +1,126,334+85.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,577,948 | $346.0M | 4.6% | +91,919+6.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,292,511 | $294.8M | 3.9% | +2,289,391+73,377.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,829,642 | $287.7M | 3.8% | +193,317+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554,000 | $282.4M | 3.7% | −3120.0% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 1,179,600 | $209.7M | 2.8% | −222,938−15.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,609,000 | $190.7M | 2.5% | +4,852,250+276.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,000,895 | $177.5M | 2.3% | +186,894+23.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,661,771 | $169.5M | 2.2% | −186,800−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 683,459 | $169.0M | 2.2% | +51,804+8.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,038,434 | $159.1M | 2.1% | −1,038,740−25.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 580,349 | $148.6M | 2.0% | +115,066+24.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,352,553 | $148.1M | 2.0% | +3,139+0.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $144.8M | 1.9% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 398,260 | $138.1M | 1.8% | +88,824+28.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 966,761 | $130.3M | 1.7% | −396,925−29.1% | Reduced | – |
| ICLICL Group Ltd. | SHS | 18,810,302 | $129.4M | 1.7% | −1,201,992−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 524,070 | $114.5M | 1.5% | −437,420−45.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 451,761 | $114.4M | 1.5% | +284,438+170.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 465,350 | $105.5M | 1.4% | +19,272+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 1,312,103 | $105.1M | 1.4% | +1,068,040+437.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,299 | $103.2M | 1.4% | −600.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,324,204 | $96.3M | 1.3% | −1,210,000−34.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 1,986,087 | $86.1M | 1.1% | −655,042−24.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 117,093 | $85.7M | 1.1% | −37,998−24.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,959 | $81.7M | 1.1% | +10,998+8.0% | Added | – |
| VRNSVaronis Systems Inc | COM | 1,443,345 | $73.2M | 1.0% | −38,942−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 702,070 | $69.3M | 0.9% | −19,425−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 738,640 | $62.6M | 0.8% | −917,362−55.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 211,125 | $57.5M | 0.8% | +50,576+31.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,016 | $56.9M | 0.8% | +71,428+346.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 811,598 | $56.7M | 0.7% | −344,407−29.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 177,222 | $51.8M | 0.7% | −392,992−68.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 294,852 | $51.7M | 0.7% | −270,224−47.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 555,588 | $45.4M | 0.6% | +502,440+945.4% | Added | – |
| SSYSStratasys Ltd. | SHS | 1,777,106 | $41.4M | 0.5% | −1,836,800−50.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 189,467 | $41.2M | 0.5% | +189,467 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,527,640 | $38.1M | 0.5% | −19,472−1.3% | Reduced | History |
| CAMTCamtek Ltd | ORD | 448,739 | $37.9M | 0.5% | −20,439−4.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 135,801 | $37.9M | 0.5% | +99,409+273.2% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $35.6M | 0.5% | +215,300 | New | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $35.0M | 0.5% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 205,258 | $32.5M | 0.4% | +57,000+38.4% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,014,617 | $32.2M | 0.4% | +1,219,958+153.5% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,383,986 | $31.7M | 0.4% | +129,491+10.3% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 6,282,562 | $31.3M | 0.4% | −1,784,000−22.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 500,000 | $27.6M | 0.4% | 00.0% | Unchanged | – |
| ARKOARKO Corp. | COM | 6,069,918 | $25.7M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,571 | $25.0M | 0.3% | +3,411+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 31,332 | $24.4M | 0.3% | +6,443+25.9% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 300,200 | $24.2M | 0.3% | −48,000−13.8% | Reduced | – |
| VVisa Inc. | Stock | 64,738 | $22.9M | 0.3% | +12,324+23.5% | Added | History |
| LRCXLam Research Corp | Stock | 231,346 | $22.6M | 0.3% | −20,131−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,766 | $22.2M | 0.3% | +8,912+13.1% | Added | History |
| TSLATesla, Inc. | Stock | 68,090 | $21.7M | 0.3% | +8,632+14.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,445 | $21.2M | 0.3% | +1,875+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 216,838 | $21.2M | 0.3% | +1,105+0.5% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 1,629,185 | $21.1M | 0.3% | −956,800−37.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,626 | $20.8M | 0.3% | +1,761+12.7% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 1,512,231 | $19.9M | 0.3% | −767,149−33.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 242,017 | $19.6M | 0.3% | +20,303+9.2% | Added | – |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $18.5M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,463 | $17.2M | 0.2% | +5,374+17.9% | Added | History |
| ADBEAdobe Inc. | Stock | 40,729 | $15.8M | 0.2% | −13,620−25.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 53,375 | $14.6M | 0.2% | +363+0.7% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,942,322 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 288,342 | $13.7M | 0.2% | −37,821−11.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,517 | $13.7M | 0.2% | +6,598+21.3% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 678,350 | $13.0M | 0.2% | −10,886−1.6% | Reduced | – |
| KMDAKamada Ltd | SHS | 1,654,952 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 16,738 | $12.3M | 0.2% | +693+4.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 113,278 | $12.2M | 0.2% | +7,371+7.0% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 3,251,380 | $11.9M | 0.2% | −4,167,700−56.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 109,114 | $11.8M | 0.2% | +12,064+12.4% | Added | History |
| PGRProgressive Corp | Stock | 43,042 | $11.5M | 0.2% | −1,831−4.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 491,047 | $11.3M | 0.1% | −22,260−4.3% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 25,000 | $11.3M | 0.1% | +25,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 54,465 | $11.1M | 0.1% | −46,898−46.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,861 | $10.9M | 0.1% | −1,690−10.9% | Reduced | History |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $10.5M | 0.1% | −104,167−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,135 | $10.4M | 0.1% | −15,717−31.5% | Reduced | History |
| CAECae Inc | COM | 352,200 | $10.3M | 0.1% | +352,200 | New | History |
| CSCOCisco Systems, Inc. | Stock | 148,311 | $10.3M | 0.1% | +96,463+186.0% | Added | History |
| COFCapital One Financial Corp | Stock | 47,997 | $10.2M | 0.1% | +5,083+11.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 108,498 | $10.1M | 0.1% | +10,863+11.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 189,222 | $10.1M | 0.1% | −1,698−0.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 297,081 | $9.97M | 0.1% | +1,980+0.7% | Added | – |
| MBLYMobileye Global Inc. | Stock | 550,892 | $9.90M | 0.1% | +470,892+588.6% | Added | History |
| SYKStryker Corp | Stock | 24,945 | $9.88M | 0.1% | −2,829−10.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.81M | 0.1% | +13 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,283 | $9.46M | 0.1% | −1,746−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 109,805 | $9.39M | 0.1% | −1,111,210−91.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,033 | $8.93M | 0.1% | −4,630−6.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 64,128 | $8.89M | 0.1% | +3,757+6.2% | Added | – |
| BABoeing Co | Stock | 42,434 | $8.89M | 0.1% | −107,895−71.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,725 | $8.71M | 0.1% | +809+16.5% | Added | History |
| AMATApplied Materials Inc | Stock | 46,313 | $8.47M | 0.1% | −9,976−17.7% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 139,088 | $8.38M | 0.1% | +8,530+6.5% | Added | – |
Options (4)
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 |
|---|---|---|---|
| Global E Online LtdM5216V906 | CALL | – | $15.1K |
| Mobileye Global Inc60741F904 | CALL | – | $13.8K |
| Icl Group LtdM53213900 | CALL | – | $2.75K |
| Ally Finl Inc02005N900 | CALL | – | $1.28K |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $133.3M | 2.0% | – |
| ALLYAlly Financial Inc. | Stock | 3,210,003 | $117.1M | 1.8% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $38.1M | 0.6% | – |
| FHNFirst Horizon Corp | COM | 1,502,216 | $29.4M | 0.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $28.8M | 0.4% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 138,396 | $12.6M | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,539 | $6.09M | 0.1% | – |
| SAILSailPoint, Inc. | COM | 230,443 | $4.32M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 30,241 | $2.42M | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,370 | $2.35M | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,134 | $2.34M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,959 | $2.00M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 50,260 | $1.34M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 41,500 | $810.8K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 35,891 | $794.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 7,140 | $703.8K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,100 | $648.3K | <0.1% | – |
| XYZBlock, Inc. | CL A | 11,200 | $608.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 17,401 | $496.5K | <0.1% | History |
| XYLXylem Inc. | COM | 3,758 | $450.6K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 13,013 | $434.9K | <0.1% | History |
| CDWCDW Corp | COM | 2,389 | $384.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,077 | $341.3K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 663 | $290.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,166 | $272.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,951 | $266.5K | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,502 | $238.6K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,564 | $217.2K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,159 | $213.8K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,174 | $208.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,072 | $207.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,600 | $179.9K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 57,962 | $154.2K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 19,780 | $127.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 28,000 | $59.7K | <0.1% | History |