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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $348.8K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,932 | $349.4K | <0.1% | −2,663−47.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 31,979 | $352.4K | <0.1% | +2,089+7.0% | Added | History |
| MASMasco Corp | COM | 5,559 | $357.5K | <0.1% | −147−2.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,089 | $363.9K | <0.1% | −9,842−82.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,662 | $369.7K | <0.1% | −12,036−76.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,097 | $372.4K | <0.1% | +879+27.3% | Added | History |
| SNPSSynopsys Inc | COM | 730 | $374.3K | <0.1% | −1,252−63.2% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $374.9K | <0.1% | −381,780−94.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,148 | $381.1K | <0.1% | +100+9.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,219 | $383.4K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,733 | $386.2K | <0.1% | +372+27.3% | Added | History |
| CIFRCipher Digital Inc. | COM | 81,631 | $389.8K | <0.1% | −10,122−11.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,326 | $389.9K | <0.1% | +906+26.5% | AddedConverted for a 15-for-1 split | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,920 | $394.4K | <0.1% | +9,920 | New | – |
| MMM3M Co | Stock | 2,623 | $399.3K | <0.1% | +472+21.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,847 | $404.5K | <0.1% | +139+8.1% | Added | History |
| PNRPENTAIR plc | SHS | 3,959 | $406.1K | <0.1% | −83−2.1% | Reduced | History |
| WATWaters Corp | COM | 1,185 | $413.3K | <0.1% | −20−1.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,922 | $418.1K | <0.1% | −139−6.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,048 | $421.9K | <0.1% | +15+1.5% | Added | History |
| CORZCore Scientific, Inc. | COM | 25,283 | $431.1K | <0.1% | −6,911−21.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,370 | $439.7K | <0.1% | +23,096+151.2% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 43,000 | $453.2K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 575 | $457.4K | <0.1% | +88+18.1% | Added | History |
| VLTOVeralto Corp | Stock | 4,627 | $466.8K | <0.1% | −17−0.4% | Reduced | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 763,512 | $475.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,834 | $476.1K | <0.1% | −16,880−56.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 6,786 | $477.2K | <0.1% | +553+8.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,557 | $481.8K | <0.1% | −9,693−86.2% | Reduced | History |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 18,680 | $489.9K | <0.1% | +18,680 | New | – |
| TTANServiceTitan, Inc. | SHS CL A | 4,579 | $490.8K | <0.1% | −263−5.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,176 | $499.3K | <0.1% | −2,984−41.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,126 | $502.0K | <0.1% | +3,126 | New | History |
| FNVFranco Nevada Corp | Stock | 3,125 | $511.7K | <0.1% | −1,611−34.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,350 | $513.1K | <0.1% | −130−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,819 | $530.4K | <0.1% | +1,019+21.2% | Added | History |
| DEDeere & Co | Stock | 1,045 | $530.6K | <0.1% | −121−10.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,113 | $531.5K | <0.1% | +4,113 | New | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 13,600 | $541.7K | <0.1% | +13,600 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 37,264 | $542.5K | <0.1% | −23,726−38.9% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,375 | $546.4K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 2,247 | $553.7K | <0.1% | +2,247 | New | History |
| RYRoyal Bank of Canada | Stock | 4,345 | $570.6K | <0.1% | −1,419−24.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 34,199 | $573.9K | <0.1% | +34,199 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,755 | $580.9K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $594.4K | <0.1% | −343,600−95.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,891 | $602.6K | <0.1% | +1,039+121.9% | Added | History |
| RUNSunrun Inc. | COM | 74,787 | $611.8K | <0.1% | −60,400−44.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,499 | $615.9K | <0.1% | +2,499 | New | History |
| PHParker-Hannifin Corp | Stock | 906 | $632.2K | <0.1% | −124−12.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,181 | $633.0K | <0.1% | +20+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,838 | $663.5K | <0.1% | −14,507−88.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,046 | $672.5K | <0.1% | +1,500+97.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 4,645 | $672.6K | <0.1% | +4,645 | New | History |
| ADIAnalog Devices Inc | Stock | 2,838 | $675.4K | <0.1% | −1,953−40.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,138 | $693.2K | <0.1% | +440+3.5% | Added | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 74,963 | $701.3K | <0.1% | +74,963 | New | History |
| FLGFlagstar Bank, National Association | Stock | 66,395 | $703.8K | <0.1% | −113,699−63.1% | Reduced | History |
| CPRTCopart Inc | COM | 14,526 | $712.3K | <0.1% | −7,308−33.5% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $721.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,640 | $743.8K | <0.1% | 00.0% | Unchanged | – |
| DRIODarioHealth Corp. | COM NEW | 1,126,736 | $754.9K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,808 | $755.1K | <0.1% | +2,808 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,686 | $777.0K | <0.1% | +2,686 | New | History |
| GEVGE Vernova Inc. | Stock | 1,525 | $806.4K | <0.1% | +1,525 | New | History |
| CMCSAComcast Corp | Stock | 24,001 | $855.7K | <0.1% | −23,926−49.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,927 | $864.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 3,672 | $875.9K | <0.1% | +33+0.9% | Added | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $885.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 17,495 | $886.6K | <0.1% | +17,495 | New | – |
| BEBloom Energy Corp | COM CL A | 40,000 | $899.2K | <0.1% | +40,000 | New | History |
| MATWMatthews International Corp | CL A | 37,723 | $901.0K | <0.1% | −4,438−10.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 21,152 | $907.2K | <0.1% | +9,298+78.4% | Added | History |
| PLDPrologis, Inc. | REIT | 8,663 | $910.2K | <0.1% | −3,609−29.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,450 | $922.5K | <0.1% | +3,450 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,039 | $939.5K | <0.1% | −6,968−17.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,199 | $943.1K | <0.1% | +4,661+40.4% | Added | History |
| LOWLowes Companies Inc | Stock | 4,303 | $954.3K | <0.1% | −62−1.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,376 | $979.1K | <0.1% | +25+0.6% | Added | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 33,495 | $990.6K | <0.1% | +33,495 | New | – |
| AZOAutoZone Inc | COM | 272 | $1.01M | <0.1% | +205+306.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 12,867 | $1.02M | <0.1% | +12,867 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,765 | $1.03M | <0.1% | +27,765 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,770 | $1.04M | <0.1% | −730−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,998 | $1.05M | <0.1% | −23,718−66.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,808 | $1.06M | <0.1% | −265,255−95.4% | Reduced | – |
| WMWaste Management Inc | Stock | 4,657 | $1.06M | <0.1% | +2,858+158.9% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,080 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 42,979 | $1.07M | <0.1% | −9,890−18.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,440 | $1.09M | <0.1% | +2,440 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 52,992 | $1.10M | <0.1% | −8,690−14.1% | Reduced | – |
| RTXRTX Corp | Stock | 7,609 | $1.11M | <0.1% | +4,020+112.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,094 | $1.12M | <0.1% | +564+5.9% | Added | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 60,000 | $1.12M | <0.1% | −35,484−37.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,260 | $1.13M | <0.1% | +81+6.9% | Added | History |
| BBarrick Mining Corp | Stock | 54,300 | $1.13M | <0.1% | +54,300 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,790 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 3,143 | $1.15M | <0.1% | +3,143 | New | 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 |