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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 13,040 | $1.17M | <0.1% | +491+3.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,080 | $1.17M | <0.1% | +22,080 | New | History |
| BLKBlackRock, Inc. | Stock | 1,129 | $1.18M | <0.1% | −123−9.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,509 | $1.20M | <0.1% | +1,279+57.4% | Added | History |
| VZVerizon Communications Inc | Stock | 29,343 | $1.27M | <0.1% | +3,170+12.1% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 26,463 | $1.29M | <0.1% | −29,899−53.0% | Reduced | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 49,920 | $1.29M | <0.1% | +18,820+60.5% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 28,597 | $1.30M | <0.1% | −2,111−6.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,481 | $1.30M | <0.1% | −1,282−10.0% | Reduced | History |
| DGDollar General Corp | COM | 11,400 | $1.30M | <0.1% | +11,400 | New | History |
| EMREmerson Electric Co | Stock | 9,795 | $1.30M | <0.1% | −3,214−24.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 8,547 | $1.31M | <0.1% | +8,547 | New | History |
| SPGIS&P Global Inc. | Stock | 2,588 | $1.35M | <0.1% | +2,588 | New | History |
| URIUnited Rentals, Inc. | COM | 1,874 | $1.37M | <0.1% | +1,874 | New | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 51,950 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 16,644 | $1.48M | <0.1% | +16,644 | New | History |
| MSMorgan Stanley | Stock | 11,208 | $1.55M | <0.1% | +11,208 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $1.57M | <0.1% | −21,252−58.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 274 | $1.59M | <0.1% | −210−43.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,933 | $1.65M | <0.1% | +3,436+98.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,967 | $1.70M | <0.1% | −1,123−4.9% | Reduced | – |
| DHRDanaher Corp | Stock | 8,602 | $1.70M | <0.1% | +2,083+32.0% | Added | History |
| APHAmphenol Corp | CL A | 17,265 | $1.70M | <0.1% | −5,176−23.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,876 | $1.72M | <0.1% | −44,191−55.9% | Reduced | History |
| SHELShell plc | ADR | 24,500 | $1.72M | <0.1% | −267−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,403 | $1.73M | <0.1% | −57−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,591 | $1.76M | <0.1% | +6,591 | New | History |
| ECLEcolab Inc. | Stock | 6,578 | $1.77M | <0.1% | −2,899−30.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,000 | $1.81M | <0.1% | +18,000 | New | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 247,020 | $1.83M | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 247,020 | $1.83M | <0.1% | +247,020 | New | History |
| PFEPfizer Inc | Stock | 76,603 | $1.86M | <0.1% | +30,805+67.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,272 | $1.88M | <0.1% | +1,704+108.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,606 | $1.91M | <0.1% | +2,606 | New | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 75,735 | $1.99M | <0.1% | +75,735 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,887 | $2.00M | <0.1% | +992+25.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,844 | $2.01M | <0.1% | −11,995−30.9% | Reduced | – |
| ARMArm Holdings PLC | ADR | 10,000 | $2.02M | <0.1% | +10,000 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,903 | $2.03M | <0.1% | +6,903 | New | History |
| CDNSCadence Design Systems Inc | Stock | 6,638 | $2.03M | <0.1% | +3,849+138.0% | Added | History |
| HONHoneywell International Inc | COM | 8,823 | $2.05M | <0.1% | +883+11.1% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 85,424 | $2.07M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 71,862 | $2.08M | <0.1% | +47,001+189.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,524 | $2.09M | <0.1% | +2,499+35.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,121 | $2.14M | <0.1% | +4,589+299.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,769 | $2.24M | <0.1% | +1,497+16.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 22,420 | $2.29M | <0.1% | −2,127−8.7% | Reduced | History |
| HESHess Corp | Stock | 16,543 | $2.29M | <0.1% | −796−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,530 | $2.34M | <0.1% | +50,530 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 17,468 | $2.38M | <0.1% | +17,468 | New | History |
| NDAQNasdaq, Inc. | COM | 27,267 | $2.43M | <0.1% | +27,267 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 65,175 | $2.46M | <0.1% | +65,175 | New | – |
| PMPhilip Morris International Inc. | Stock | 13,519 | $2.47M | <0.1% | −6,259−31.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,723 | $2.51M | <0.1% | +6,723 | New | History |
| DELLDell Technologies Inc. | Stock | 17,304 | $2.54M | <0.1% | +5,724+49.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,541 | $2.61M | <0.1% | +1,614+174.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,369 | $2.68M | <0.1% | −142,670−84.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 35,190 | $2.72M | <0.1% | +24,627+233.1% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 9,620 | $2.75M | <0.1% | +78+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,992 | $2.76M | <0.1% | +2,878+258.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,725 | $3.00M | <0.1% | +39,725 | New | – |
| CATCaterpillar Inc | Stock | 8,039 | $3.06M | <0.1% | +2,671+49.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,994 | $3.19M | <0.1% | −11,651−21.3% | Reduced | History |
| RDWRRadware Ltd | ORD | 109,846 | $3.23M | <0.1% | −436,668−79.9% | Reduced | History |
| KOCoca Cola Co | Stock | 45,726 | $3.24M | <0.1% | +5,461+13.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 58,531 | $3.26M | <0.1% | +7,347+14.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,558 | $3.29M | <0.1% | −1,333−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,437 | $3.33M | <0.1% | +7,611+4.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,481 | $3.52M | <0.1% | +1,888+17.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,838 | $3.65M | <0.1% | −46,017−50.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 25,994 | $3.69M | <0.1% | −3,428−11.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 54,378 | $3.77M | <0.1% | +21,247+64.1% | Added | History |
| ACNAccenture plc | Stock | 14,034 | $4.19M | 0.1% | +353+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 26,402 | $4.20M | 0.1% | −9,314−26.1% | Reduced | History |
| EQTEQT Corp | Stock | 72,424 | $4.22M | 0.1% | +5,454+8.1% | Added | History |
| VLOValero Energy Corp | Stock | 31,781 | $4.27M | 0.1% | +5,101+19.1% | Added | History |
| GEGeneral Electric Co | Stock | 16,857 | $4.32M | 0.1% | −4,401−20.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,773 | $4.33M | 0.1% | +3,970+13.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 69,079 | $4.34M | 0.1% | +23,273+50.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 72,985 | $4.36M | 0.1% | +14,725+25.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 44,669 | $4.40M | 0.1% | −1,663−3.6% | Reduced | – |
| DHIHorton D R Inc | COM | 34,393 | $4.43M | 0.1% | +16,116+88.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,474 | $4.58M | 0.1% | +13,234+1,067.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 31,358 | $4.74M | 0.1% | −3,569−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,106 | $4.76M | 0.1% | +4,058+15.0% | Added | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 362,316 | $4.76M | 0.1% | −41,678−10.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 52,081 | $4.78M | 0.1% | −4,032−7.2% | Reduced | History |
| VSTVistra Corp. | Stock | 24,979 | $4.84M | 0.1% | −196,805−88.7% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 158,525 | $4.84M | 0.1% | +158,525 | New | History |
| ABBVAbbVie Inc. | Stock | 27,736 | $5.15M | 0.1% | +2,152+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 38,679 | $5.26M | 0.1% | +13,666+54.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,266 | $5.27M | 0.1% | −1,781−2.6% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 132,273 | $5.27M | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 6,624 | $5.31M | 0.1% | +566+9.3% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 61,276 | $5.39M | 0.1% | +7,417+13.8% | Added | – |
| CCJCameco Corp | Stock | 73,203 | $5.43M | 0.1% | −14,355−16.4% | Reduced | History |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $5.48M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 79,021 | $5.62M | 0.1% | −980−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 39,504 | $5.67M | 0.1% | −10,505−21.0% | 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 |