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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
457
+36 vs. Q2 2025
Portfolio value
$8.20B
+$624.7M (+8.2%) vs. Q2 2025
Filed
Nov 13, 2025
AmendedSEC
Holdings of Phoenix Holdings Ltd. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock3,643$348.0K<0.1%−2,176−37.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,209$349.2K<0.1%00.0%Unchanged–
EBAYeBay IncCOM3,846$349.8K<0.1%+451+13.3%AddedHistory
CGNXCognex CorpCOM7,800$353.6K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4,218$354.6K<0.1%+1,075+34.2%AddedHistory
PHMPultegroup IncCOM2,683$354.9K<0.1%+2,683NewHistory
CORCencora, Inc.Stock1,137$355.3K<0.1%+275+31.9%AddedHistory
BDXBecton Dickinson & CoStock1,903$356.2K<0.1%+458+31.7%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW6,817$361.5K<0.1%+6,817NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,696$361.5K<0.1%−8,302−69.2%Reduced–
TTANServiceTitan, Inc.SHS CL A3,593$362.3K<0.1%−986−21.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF11,100$362.4K<0.1%+11,100New–
MARAMARA Holdings, Inc.COM19,866$363.0K<0.1%+3,506+21.4%AddedHistory
TTWOTake Two Interactive Software IncCOM1,405$363.2K<0.1%+126+9.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,190$363.6K<0.1%+1,190NewHistory
iShares Inc46434G772MSCI TAIWAN ETF5,750$365.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,055$366.1K<0.1%+8,055New–
JBTMJBT Marel CorpCOM2,650$372.4K<0.1%+2,650NewHistory
FASTFastenal CoStock7,617$373.5K<0.1%+1,908+33.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock2,564$373.6K<0.1%+2,564NewHistory
IEXIdex CorpCOM2,299$374.4K<0.1%+392+20.6%AddedHistory
APTVAptiv PLCStock4,400$379.6K<0.1%+1,450+49.2%AddedHistory
CIFRCipher Digital Inc.COM30,231$380.8K<0.1%−51,400−63.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,668$381.3K<0.1%−179−9.7%ReducedHistory
MASMasco CorpCOM5,451$383.9K<0.1%−108−1.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,219$384.7K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM689$387.4K<0.1%+106+18.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,100$393.3K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM7,752$394.0K<0.1%+7,752NewHistory
ZBRAZebra Technologies CorpCL A1,326$394.2K<0.1%+1,326NewHistory
UPXIUpexi, Inc.COM NEW70,000$404.1K<0.1%+70,000NewHistory
PWRQuanta Services, Inc.COM977$404.9K<0.1%−5,746−85.5%ReducedHistory
UPSUnited Parcel Service IncStock4,869$406.8K<0.1%+1,207+33.0%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF9,920$408.2K<0.1%00.0%Unchanged–
GLWCorning IncCOM5,122$420.2K<0.1%+1,102+27.4%AddedHistory
CMICummins IncStock1,003$423.7K<0.1%+338+50.8%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW105,550$425.6K<0.1%−41,450−28.2%ReducedHistory
TELTE Connectivity plcStock1,963$430.9K<0.1%+468+31.3%AddedHistory
Innovator ETFs Trust45784N668US SMALL CAP POW15,650$431.5K<0.1%−3,030−16.2%Reduced–
NDSNNordson CorpCOM1,934$439.1K<0.1%+425+28.2%AddedHistory
CSXCSX CorpStock12,483$443.3K<0.1%+2,897+30.2%AddedHistory
CLColgate Palmolive CoStock5,546$443.4K<0.1%+1,449+35.4%AddedHistory
HUTHut 8 Corp.COM12,758$444.4K<0.1%−4,100−24.3%ReducedHistory
AZOAutoZone IncCOM104$446.2K<0.1%−168−61.8%ReducedHistory
WATWaters CorpCOM1,516$454.7K<0.1%+331+27.9%AddedHistory
ITWIllinois Tool Works IncStock1,768$461.9K<0.1%+446+33.7%AddedHistory
MSTRStrategy IncStock1,446$464.8K<0.1%+398+38.0%AddedHistory
CTASCintas CorpStock2,275$467.0K<0.1%+542+31.3%AddedHistory
PNRPENTAIR plcSHS4,248$470.7K<0.1%+289+7.3%AddedHistory
HOODRobinhood Markets, Inc.Stock3,299$472.6K<0.1%+917+38.5%AddedHistory
AMBAAmbarella IncSHS5,800$478.9K<0.1%+1,400+31.8%AddedHistory
JCIJohnson Controls International plcStock21,026$486.6K<0.1%−4,343−17.1%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM31,740$488.6K<0.1%−43,223−57.7%ReducedHistory
DEDeere & CoStock1,070$489.6K<0.1%+25+2.4%AddedHistory
MCHPMicrochip Technology IncStock7,676$493.1K<0.1%+890+13.1%AddedHistory
BLSHBullishORD SHS7,789$495.5K<0.1%+7,789NewHistory
AVAVAeroVironment IncCOM1,595$502.6K<0.1%+795+99.4%AddedHistory
MSMorgan StanleyStock11,804$505.0K<0.1%+596+5.3%AddedHistory
EQIXEquinix IncCOM654$512.2K<0.1%+79+13.7%AddedHistory
IRENIREN LtdORDINARY SHARES10,959$514.6K<0.1%−26,305−70.6%ReducedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER17,965$514.8K<0.1%+17,965New–
VLTOVeralto CorpStock4,839$516.1K<0.1%+212+4.6%AddedHistory
CLSKCleanspark, Inc.COM NEW35,579$516.2K<0.1%+3,600+11.3%AddedHistory
FOURShift4 Payments, Inc.CL A6,698$518.7K<0.1%+6,698NewHistory
LMTLockheed Martin CorpStock1,045$522.0K<0.1%+1,045NewHistory
ENPHEnphase Energy, Inc.Stock15,000$531.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS6,290$531.8K<0.1%+6,290NewHistory
MATWMatthews International CorpCL A21,972$533.8K<0.1%−15,751−41.8%ReducedHistory
WMWaste Management IncStock2,429$536.4K<0.1%−2,228−47.8%ReducedHistory
ILMNIllumina, Inc.COM5,704$542.0K<0.1%+5,704NewHistory
FISVFiserv IncStock4,286$552.6K<0.1%+4,286NewHistory
MMM3M CoStock3,577$555.1K<0.1%+954+36.4%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF12,905$566.7K<0.1%−850−6.2%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF14,375$570.5K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock4,609$576.0K<0.1%+496+12.1%AddedHistory
FNVFranco Nevada CorpStock2,600$579.9K<0.1%−525−16.8%ReducedHistory
HROWHarrow, Inc.COM12,100$583.3K<0.1%+12,100NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB28,295$584.9K<0.1%−24,697−46.6%Reduced–
AAgilent Technologies, Inc.COM4,597$590.4K<0.1%+247+5.7%AddedHistory
XYLXylem Inc.COM4,011$591.8K<0.1%+4,011NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$602.8K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,096$604.5K<0.1%+2,096NewHistory
SNPSSynopsys IncCOM1,230$606.8K<0.1%+500+68.5%AddedHistory
ORLYO Reilly Automotive IncStock5,676$611.9K<0.1%+1,350+31.2%AddedHistory
CORZCore Scientific, Inc.COM34,212$613.9K<0.1%+8,929+35.3%AddedHistory
NBISNebius Group N.V.Stock5,572$625.9K<0.1%+5,572NewHistory
AXPAmerican Express CoStock1,891$628.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock4,345$641.6K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,945$641.7K<0.1%+14,945New–
ROKRockwell Automation, IncStock1,843$644.4K<0.1%+695+60.5%AddedHistory
TMDXTransMedics Group, Inc.COM5,903$662.7K<0.1%+3,872+190.6%AddedHistory
ROPRoper Technologies IncStock1,358$677.4K<0.1%−1,914−58.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,060$677.4K<0.1%−121−10.2%ReducedHistory
INTCIntel CorpStock20,300$681.1K<0.1%+20,300NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK43,000$694.4K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS13,378$709.4K<0.1%+240+1.8%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 10026,270$714.1K<0.1%−23,650−47.4%Reduced–
TERTeradyne, IncStock5,213$717.9K<0.1%+1,720+49.2%AddedHistory
GTLBGitlab Inc.CLASS A COM16,000$721.3K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2,344$727.5K<0.1%+2,344NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q3 2025
SecurityClassPutsCalls
Nice Ltd653656908CALL–$107.4K
Ormat Technologies Inc686688902CALL–$69.3K
Seaport Entmt Group Inc812215950PUT$41.7K–
Global E Online LtdM5216V906CALL–$36.5K
Tower Semiconductor LtdM87915904CALL–$5.78K

Sold out since Q2 2025 (43)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SPDR Ser Tr78464A532S&P TRANSN ETF300,200$24.2M0.3%–
TBLATaboola.com Ltd.ORD SHS3,251,380$11.9M0.2%History
CAECae IncCOM352,200$10.3M0.1%History
BRK.ABerkshire Hathaway IncCL A13$9.81M0.1%History
iShares Tr46428865310-20 YR TRS ETF67,077$6.82M0.1%–
RDWRRadware LtdORD109,846$3.23M<0.1%History
PYPLPayPal Holdings, Inc.Stock42,994$3.19M<0.1%History
HESHess CorpStock16,543$2.29M<0.1%History
ARMArm Holdings PLCADR10,000$2.02M<0.1%History
SPOTSpotify Technology S.A.Stock2,606$1.91M<0.1%History
SLGLSol-Gel Technologies Ltd.SHS247,020$1.83M<0.1%History
APHAmphenol CorpCL A17,265$1.70M<0.1%History
ALCAlcon IncStock16,644$1.48M<0.1%History
URIUnited Rentals, Inc.COM1,874$1.37M<0.1%History
SPGIS&P Global Inc.Stock2,588$1.35M<0.1%History
AONAon plcCL A3,143$1.15M<0.1%History
BEBloom Energy CorpCOM CL A40,000$899.2K<0.1%History
CMCSAComcast CorpStock24,001$855.7K<0.1%History
VEEVVeeva Systems IncStock2,686$777.0K<0.1%History
MARMarriott International IncStock2,808$755.1K<0.1%History
RRXRegal Rexnord CorpCOM4,645$672.6K<0.1%History
ETNEaton Corp plcStock1,838$663.5K<0.1%History
PHParker-Hannifin CorpStock906$632.2K<0.1%History
RUNSunrun Inc.COM74,787$611.8K<0.1%History
SPGSimon Property Group Inc.REIT3,126$502.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF12,834$476.1K<0.1%–
AMTMAmentum Holdings, Inc.COM18,932$447.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,425$331.5K<0.1%History
ITGartner IncCOM806$325.6K<0.1%History
VNOMViper Energy, Inc.COM7,341$279.9K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS23,855$273.6K<0.1%History
ADPAutomatic Data Processing IncStock830$255.7K<0.1%History
ETOReToro Group Ltd.SHS CL A3,723$247.9K<0.1%History
Innovator ETFs Trust45783Y277US SM CA PW JUNE9,475$244.7K<0.1%–
Global X Uranium ETF37954Y871ETF5,783$223.3K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET6,750$218.4K<0.1%–
AXONAxon Enterprise, Inc.COM260$215.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM4,851$209.2K<0.1%History
ITRIItron, Inc.COM1,566$205.9K<0.1%History
AJGArthur J. Gallagher & Co.COM640$204.7K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,953$203.3K<0.1%History
VISNVistance Networks, Inc.COM19,909$164.8K<0.1%History
UECUranium Energy CorpCOM14,565$98.6K<0.1%History