Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 457
- +36 vs. Q2 2025
- Portfolio value
- $8.20B
- +$624.7M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 26,417 | $4.99K | <0.1% | +4,337+19.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 26,894 | $7.64K | <0.1% | −373−1.4% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 22,239 | $39.1K | <0.1% | +22,239 | New | History |
| DDD3D Systems Corp | COM NEW | 20,289 | $58.8K | <0.1% | +20,289 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 30,932 | $87.3K | <0.1% | −54,000−63.6% | Reduced | – |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 100,000 | $155.9K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 29,296 | $157.4K | <0.1% | −6,382−17.9% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 17,000 | $163.0K | <0.1% | +7,000+70.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,600 | $196.4K | <0.1% | +32,600 | New | History |
| SERVServe Robotics Inc. | COM | 17,000 | $197.8K | <0.1% | +2,000+13.3% | Added | History |
| CCSCentury Communities, Inc. | COM | 3,244 | $205.6K | <0.1% | +3,244 | New | History |
| NUENucor Corp | COM | 1,533 | $207.9K | <0.1% | +1,533 | New | History |
| EFXEquifax Inc | COM | 815 | $209.1K | <0.1% | +815 | New | History |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $211.7K | <0.1% | +4,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,778 | $216.4K | <0.1% | −615−18.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,596 | $217.2K | <0.1% | −1,336−45.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,463 | $217.6K | <0.1% | +508+17.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,273 | $219.5K | <0.1% | +3,273 | New | History |
| IRIngersoll Rand Inc. | COM | 2,673 | $220.8K | <0.1% | +2,673 | New | History |
| WWDWoodward, Inc. | COM | 875 | $221.3K | <0.1% | +875 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,151 | $224.5K | <0.1% | +1,292+14.6% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,315 | $226.0K | <0.1% | +7,315 | New | – |
| HEIHeico Corp | COM | 700 | $226.1K | <0.1% | +10+1.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,129 | $226.3K | <0.1% | +1,129 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,034 | $227.9K | <0.1% | +3,034 | New | History |
| AOSSmith A O Corp | COM | 3,128 | $229.7K | <0.1% | −11−0.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 8,000 | $229.9K | <0.1% | +8,000 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,725 | $230.2K | <0.1% | −930−14.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| TTEKTetra Tech Inc | COM | 6,998 | $233.7K | <0.1% | +1,156+19.8% | Added | History |
| KVUEKenvue Inc. | Stock | 14,412 | $233.9K | <0.1% | +4,391+43.8% | Added | History |
| XPEVXpeng Inc. | ADS | 10,000 | $234.3K | <0.1% | +10,000 | New | History |
| BTBTBit Digital, Inc | SHS | 79,060 | $237.3K | <0.1% | −36,500−31.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,706 | $238.5K | <0.1% | +1,706 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,618 | $239.4K | <0.1% | +2,618 | New | History |
| NOVTNovanta Inc | COM | 2,400 | $240.5K | <0.1% | +2,400 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,770 | $245.6K | <0.1% | −527−22.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 4,595 | $247.5K | <0.1% | −420−8.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,581 | $248.4K | <0.1% | +376+31.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 395 | $249.0K | <0.1% | +395 | New | History |
| GRMNGarmin Ltd | SHS | 1,023 | $251.9K | <0.1% | +1,023 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,285 | $253.5K | <0.1% | +498+10.4% | Added | History |
| WULFTerawulf Inc. | COM | 22,359 | $255.5K | <0.1% | −27,625−55.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,489 | $257.5K | <0.1% | −600−28.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,451 | $257.6K | <0.1% | −1,407−17.9% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 4,500 | $257.9K | <0.1% | +4,500 | New | History |
| IOTSamsara Inc. | Stock | 7,000 | $260.9K | <0.1% | +7,000 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,932 | $265.4K | <0.1% | +741+23.2% | Added | – |
| RMDResmed Inc | COM | 970 | $265.5K | <0.1% | +85+9.6% | Added | History |
| RKLBRocket Lab Corp | COM | 5,600 | $268.5K | <0.1% | +5,600 | New | History |
| MLIMueller Industries Inc | COM | 2,657 | $268.8K | <0.1% | −533−16.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 876 | $269.5K | <0.1% | +876 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 283 | $269.7K | <0.1% | +62+28.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,308 | $269.8K | <0.1% | −3,318−31.2% | Reduced | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,678 | $272.5K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 800 | $273.0K | <0.1% | +800 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 8,159 | $276.5K | <0.1% | −2,050−20.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 4,300 | $279.6K | <0.1% | +1,291+42.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,100 | $283.4K | <0.1% | +3,100 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,450 | $284.7K | <0.1% | +100+7.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 310 | $285.5K | <0.1% | +310 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $294.2K | <0.1% | 00.0% | Unchanged | – |
| STNStantec Inc | COM | 2,736 | $295.1K | <0.1% | −264−8.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,255 | $296.0K | <0.1% | +131+11.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,888 | $302.4K | <0.1% | +577+17.4% | Added | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 10,490 | $303.7K | <0.1% | +10,490 | New | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 10,955 | $304.2K | <0.1% | −2,265−17.1% | Reduced | – |
| TRMBTrimble Inc. | COM | 3,730 | $304.7K | <0.1% | +389+11.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 16,100 | $306.6K | <0.1% | −2,500−13.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,340 | $307.5K | <0.1% | −1,159−46.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,374 | $310.3K | <0.1% | −15,825−46.3% | Reduced | – |
| ACMAecom | COM | 2,381 | $310.8K | <0.1% | −602−20.2% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 1,621 | $313.7K | <0.1% | +478+41.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,663 | $313.9K | <0.1% | +1,010+27.6% | Added | History |
| CARRCarrier Global Corp | Stock | 5,298 | $316.3K | <0.1% | +1,356+34.4% | Added | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 11,980 | $319.7K | <0.1% | −462−3.7% | Reduced | – |
| BKRBaker Hughes Co | CL A | 6,577 | $320.4K | <0.1% | +6,577 | New | History |
| SOSouthern Co | Stock | 3,398 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,867 | $322.5K | <0.1% | +6,867 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $322.6K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,349 | $323.1K | <0.1% | −5,584−80.5% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 29,921 | $323.3K | <0.1% | +29,921 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 53,515 | $327.5K | <0.1% | +1,473+2.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,600 | $328.2K | <0.1% | +1,600 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,368 | $329.8K | <0.1% | −140−5.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,470 | $330.3K | <0.1% | −452−23.5% | Reduced | History |
| CPRTCopart Inc | COM | 7,363 | $331.2K | <0.1% | −7,163−49.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,181 | $332.4K | <0.1% | +500+29.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,408 | $332.7K | <0.1% | +1,408 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,323 | $338.3K | <0.1% | −21,047−54.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 12,841 | $339.5K | <0.1% | +12,841 | New | History |
| CTVACorteva, Inc. | Stock | 5,023 | $339.7K | <0.1% | +1,556+44.9% | Added | History |
| SYMSymbotic Inc. | Stock | 6,300 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1,691 | $343.4K | <0.1% | +192+12.8% | Added | History |
| SLBSLB Limited | Stock | 9,969 | $345.2K | <0.1% | +2,436+32.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,796 | $345.5K | <0.1% | −1,250−41.0% | Reduced | History |
Options (5)
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 |
|---|---|---|---|
| Nice Ltd653656908 | CALL | – | $107.4K |
| Ormat Technologies Inc686688902 | CALL | – | $69.3K |
| Seaport Entmt Group Inc812215950 | PUT | $41.7K | – |
| Global E Online LtdM5216V906 | CALL | – | $36.5K |
| Tower Semiconductor LtdM87915904 | CALL | – | $5.78K |
Sold out since Q2 2025 (43)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 300,200 | $24.2M | 0.3% | – |
| TBLATaboola.com Ltd. | ORD SHS | 3,251,380 | $11.9M | 0.2% | History |
| CAECae Inc | COM | 352,200 | $10.3M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.81M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,077 | $6.82M | 0.1% | – |
| RDWRRadware Ltd | ORD | 109,846 | $3.23M | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,994 | $3.19M | <0.1% | History |
| HESHess Corp | Stock | 16,543 | $2.29M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 10,000 | $2.02M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,606 | $1.91M | <0.1% | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 247,020 | $1.83M | <0.1% | History |
| APHAmphenol Corp | CL A | 17,265 | $1.70M | <0.1% | History |
| ALCAlcon Inc | Stock | 16,644 | $1.48M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,874 | $1.37M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,588 | $1.35M | <0.1% | History |
| AONAon plc | CL A | 3,143 | $1.15M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 40,000 | $899.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 24,001 | $855.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,686 | $777.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,808 | $755.1K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 4,645 | $672.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,838 | $663.5K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 906 | $632.2K | <0.1% | History |
| RUNSunrun Inc. | COM | 74,787 | $611.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,126 | $502.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,834 | $476.1K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $447.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,425 | $331.5K | <0.1% | History |
| ITGartner Inc | COM | 806 | $325.6K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 7,341 | $279.9K | <0.1% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 23,855 | $273.6K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 830 | $255.7K | <0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 3,723 | $247.9K | <0.1% | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,475 | $244.7K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,783 | $223.3K | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,750 | $218.4K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 260 | $215.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 4,851 | $209.2K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,566 | $205.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 640 | $204.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,953 | $203.3K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 19,909 | $164.8K | <0.1% | History |
| UECUranium Energy Corp | COM | 14,565 | $98.6K | <0.1% | History |