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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 524,070 | $114.5M | 1.5% | −437,420−45.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 18,810,302 | $129.4M | 1.7% | −1,201,992−6.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 966,761 | $130.3M | 1.7% | −396,925−29.1% | Reduced | – |
| NVMINova Ltd. | COM | 398,260 | $138.1M | 1.8% | +88,824+28.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $144.8M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,352,553 | $148.1M | 2.0% | +3,139+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 580,349 | $148.6M | 2.0% | +115,066+24.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,038,434 | $159.1M | 2.1% | −1,038,740−25.5% | Reduced | – |
| AAPLApple Inc. | Stock | 683,459 | $169.0M | 2.2% | +51,804+8.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,661,771 | $169.5M | 2.2% | −186,800−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,000,895 | $177.5M | 2.3% | +186,894+23.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,609,000 | $190.7M | 2.5% | +4,852,250+276.2% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,179,600 | $209.7M | 2.8% | −222,938−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,554,000 | $282.4M | 3.7% | −3120.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,829,642 | $287.7M | 3.8% | +193,317+11.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,292,511 | $294.8M | 3.9% | +2,289,391+73,377.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,577,948 | $346.0M | 4.6% | +91,919+6.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,444,375 | $360.6M | 4.8% | +1,126,334+85.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 742,793 | $369.3M | 4.9% | +158,226+27.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,761,444 | $632.9M | 8.3% | +10,296,872+37.5% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | – | – | 00.0% | Unchanged | – |
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 |