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 |
|---|---|---|---|---|---|---|---|
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $10.6K | <0.1% | +15,000 | New | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 40,000 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Bitfarms Ltd Com09173B107 | Stock | 84,932 | $71.3K | <0.1% | −109,316−56.3% | Reduced | – |
| UECUranium Energy Corp | COM | 14,565 | $98.6K | <0.1% | +14,565 | New | History |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $102.7K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 100,000 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 19,909 | $164.8K | <0.1% | −19,910−50.0% | Reduced | History |
| SERVServe Robotics Inc. | COM | 15,000 | $171.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,955 | $200.3K | <0.1% | +2,955 | New | History |
| APTVAptiv PLC | Stock | 2,950 | $201.0K | <0.1% | +2,950 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,191 | $201.5K | <0.1% | −6,077−65.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,205 | $202.6K | <0.1% | +1,205 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,953 | $203.3K | <0.1% | −285−6.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,009 | $203.8K | <0.1% | +3,009 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,678 | $204.2K | <0.1% | −2,581−6.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 640 | $204.7K | <0.1% | +20+3.2% | Added | History |
| AOSSmith A O Corp | COM | 3,139 | $205.6K | <0.1% | −68−2.1% | Reduced | History |
| ITRIItron, Inc. | COM | 1,566 | $205.9K | <0.1% | +1,566 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,851 | $209.2K | <0.1% | +4,851 | New | History |
| KVUEKenvue Inc. | Stock | 10,021 | $209.7K | <0.1% | +10,021 | New | History |
| TTEKTetra Tech Inc | COM | 5,842 | $209.9K | <0.1% | +5,842 | New | History |
| RIOTRiot Platforms, Inc. | COM | 18,600 | $210.0K | <0.1% | +18,600 | New | History |
| GLWCorning Inc | COM | 4,020 | $211.4K | <0.1% | +4,020 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,681 | $214.5K | <0.1% | +1,681 | New | History |
| AXONAxon Enterprise, Inc. | COM | 260 | $215.0K | <0.1% | +260 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,626 | $216.2K | <0.1% | +10,626 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $216.7K | <0.1% | +349 | New | – |
| CMICummins Inc | Stock | 665 | $217.8K | <0.1% | +665 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,750 | $218.4K | <0.1% | +6,750 | New | – |
| WULFTerawulf Inc. | COM | 49,984 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 10,209 | $222.8K | <0.1% | +10,209 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,382 | $222.8K | <0.1% | +2,382 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 5,783 | $223.3K | <0.1% | −1,781,872−99.7% | Reduced | – |
| HEIHeico Corp | COM | 690 | $226.1K | <0.1% | +690 | New | History |
| AVAVAeroVironment Inc | COM | 800 | $227.7K | <0.1% | +800 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 52,042 | $227.9K | <0.1% | +22,409+75.6% | Added | History |
| RMDResmed Inc | COM | 885 | $228.3K | <0.1% | +885 | New | History |
| MNSTMonster Beverage Corp | COM | 3,653 | $228.8K | <0.1% | +3,653 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 221 | $229.9K | <0.1% | +221 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,393 | $232.7K | <0.1% | +390+13.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,143 | $232.9K | <0.1% | +142+14.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,787 | $234.4K | <0.1% | +4,787 | New | History |
| FASTFastenal Co | Stock | 5,709 | $239.8K | <0.1% | +5,709 | New | History |
| SYMSymbotic Inc. | Stock | 6,300 | $244.5K | <0.1% | +6,300 | New | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,475 | $244.7K | <0.1% | +9,475 | New | – |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 7,800 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| ETOReToro Group Ltd. | SHS CL A | 3,723 | $247.9K | <0.1% | +3,723 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,445 | $248.9K | <0.1% | +305+26.8% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,655 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,350 | $251.0K | <0.1% | +1,350 | New | History |
| TELTE Connectivity plc | Stock | 1,495 | $252.2K | <0.1% | +1,495 | New | History |
| EBAYeBay Inc | COM | 3,395 | $252.7K | <0.1% | +3,395 | New | History |
| BTBTBit Digital, Inc | SHS | 115,560 | $252.8K | <0.1% | +11,787+11.4% | Added | History |
| MLIMueller Industries Inc | COM | 3,190 | $253.2K | <0.1% | −231−6.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,341 | $253.7K | <0.1% | +22+0.7% | Added | History |
| FDXFedEx Corp | Stock | 1,124 | $255.5K | <0.1% | −1,224−52.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 830 | $255.7K | <0.1% | −95−10.3% | Reduced | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,678 | $256.1K | <0.1% | −2,390−18.3% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 16,360 | $256.3K | <0.1% | +1,482+10.0% | Added | History |
| SLBSLB Limited | Stock | 7,533 | $256.5K | <0.1% | +1,976+35.6% | Added | History |
| PTCPTC Inc. | Stock | 1,499 | $258.2K | <0.1% | +122+8.9% | Added | History |
| CTVACorteva, Inc. | Stock | 3,467 | $258.4K | <0.1% | +3,467 | New | History |
| CORCencora, Inc. | Stock | 862 | $258.5K | <0.1% | +862 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,311 | $258.9K | <0.1% | +246+8.0% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 8,859 | $262.1K | <0.1% | −640−6.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,297 | $263.6K | <0.1% | −166−6.7% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 147,000 | $264.3K | <0.1% | −61,904−29.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 770 | $269.3K | <0.1% | +770 | New | History |
| TMDXTransMedics Group, Inc. | COM | 2,031 | $271.9K | <0.1% | +2,031 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 23,855 | $273.6K | <0.1% | −414−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $274.4K | <0.1% | 00.0% | Unchanged | – |
| VNOMViper Energy, Inc. | COM | 7,341 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,942 | $288.5K | <0.1% | +3,942 | New | History |
| AMBAAmbarella Inc | SHS | 4,400 | $290.4K | <0.1% | −300−6.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 7,858 | $291.5K | <0.1% | −568−6.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 161 | $294.1K | <0.1% | +36+28.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 5,015 | $302.3K | <0.1% | −363−6.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 583 | $306.0K | <0.1% | +64+12.3% | Added | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 12,442 | $309.4K | <0.1% | −950−7.1% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,279 | $310.3K | <0.1% | +1,279 | New | History |
| SOSouthern Co | Stock | 3,398 | $311.7K | <0.1% | −1,174−25.7% | Reduced | History |
| CSXCSX Corp | Stock | 9,586 | $312.8K | <0.1% | +1,938+25.3% | Added | History |
| HUTHut 8 Corp. | COM | 16,858 | $313.2K | <0.1% | +279+1.7% | Added | History |
| TERTeradyne, Inc | Stock | 3,493 | $313.8K | <0.1% | −6,978−66.6% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $313.9K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 1,509 | $323.3K | <0.1% | −6−0.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,100 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 806 | $325.6K | <0.1% | +41+5.4% | Added | History |
| STNStantec Inc | COM | 3,000 | $325.7K | <0.1% | −217−6.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,322 | $327.5K | <0.1% | +262+24.7% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $330.1K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,425 | $331.5K | <0.1% | +5,425 | New | History |
| FTNTFortinet, Inc. | Stock | 3,143 | $332.3K | <0.1% | +631+25.1% | Added | History |
| IEXIdex Corp | COM | 1,907 | $334.5K | <0.1% | −41−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,078 | $334.7K | <0.1% | +7,078 | New | History |
| ACMAecom | COM | 2,983 | $336.3K | <0.1% | −216−6.8% | Reduced | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 13,220 | $343.4K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,508 | $348.5K | <0.1% | −182−6.8% | Reduced | History |
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 |