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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 2,128 | $737.0K | <0.1% | −1,381−39.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 20,200 | $753.3K | <0.1% | +6,600+48.5% | Added | – |
| FLGFlagstar Bank, National Association | Stock | 66,445 | $767.4K | <0.1% | +50+0.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,705 | $773.5K | <0.1% | −2,790−15.9% | Reduced | – |
| ECHOEchoStar CORP | CL A | 10,218 | $780.2K | <0.1% | +10,218 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,640 | $780.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 25,440 | $782.9K | <0.1% | −8,055−24.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 2,910 | $791.6K | <0.1% | +663+29.5% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,791 | $795.8K | <0.1% | −13,248−40.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,292 | $808.8K | <0.1% | +454+16.0% | Added | History |
| EOGEOG Resources Inc | Stock | 7,227 | $810.5K | <0.1% | +3,051+73.1% | Added | History |
| EMREmerson Electric Co | Stock | 6,339 | $831.8K | <0.1% | −3,456−35.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,997 | $842.8K | <0.1% | −3,773−43.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,088 | $860.3K | <0.1% | −4,735−53.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,927 | $868.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,075 | $884.8K | <0.1% | −4,690−16.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 27,300 | $895.2K | <0.1% | −27,000−49.7% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,645 | $896.9K | <0.1% | +12,645 | New | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 63,000 | $949.4K | <0.1% | −299,316−82.6% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 25,437 | $951.4K | <0.1% | +4,285+20.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,319 | $955.9K | <0.1% | −319−4.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,536 | $958.6K | <0.1% | −136−3.7% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 18,180 | $964.5K | <0.1% | −2,900−13.8% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,098 | $974.5K | <0.1% | −2,769−21.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,321 | $974.7K | <0.1% | −55−1.3% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 56,337 | $977.4K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,600 | $986.0K | <0.1% | −4,190−16.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,961 | $1.02M | <0.1% | +7,961 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 22,676 | $1.05M | <0.1% | −5,921−20.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 6,006 | $1.07M | <0.1% | −2,541−29.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,005 | $1.07M | <0.1% | −5,476−47.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,806 | $1.11M | <0.1% | +281+18.4% | Added | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $1.15M | <0.1% | −10,000−16.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,096 | $1.16M | <0.1% | +1,433+16.5% | Added | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 42,979 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,437 | $1.16M | <0.1% | −4,087−42.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,245 | $1.16M | <0.1% | −2,333−35.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,197 | $1.20M | <0.1% | −2,146−7.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,641 | $1.20M | <0.1% | −10,833−74.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,041 | $1.21M | <0.1% | −88−7.8% | Reduced | History |
| CNCCentene Corp | Stock | 34,363 | $1.23M | <0.1% | +34,363 | New | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 43,030 | $1.24M | <0.1% | −8,920−17.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,161 | $1.24M | <0.1% | +1,067+10.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 26,463 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,274 | $1.33M | <0.1% | +971+22.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,326 | $1.43M | <0.1% | +66+5.2% | Added | History |
| FICOFair Isaac Corp | COM | 960 | $1.44M | <0.1% | +799+496.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $1.46M | <0.1% | −3,881−40.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,841 | $1.50M | <0.1% | +1,401+57.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $1.52M | <0.1% | +9,000 | New | History |
| RTXRTX Corp | Stock | 9,225 | $1.54M | <0.1% | +1,616+21.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,522 | $1.56M | <0.1% | +2,714+21.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,695 | $1.59M | <0.1% | +2,245+65.1% | Added | History |
| WIXWix.com Ltd. | SHS | 9,093 | $1.62M | <0.1% | −196,165−95.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,151 | $1.62M | <0.1% | −451−5.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,509 | $1.64M | <0.1% | −1,458−6.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $1.66M | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 19,651 | $1.66M | <0.1% | +3,452+21.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,005 | $1.69M | <0.1% | −898−13.0% | Reduced | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 63,475 | $1.73M | <0.1% | −12,260−16.2% | Reduced | – |
| BPBP PLC | ADR | 50,374 | $1.74M | <0.1% | +50,374 | New | History |
| SHELShell plc | ADR | 77,601 | $1.77M | <0.1% | +53,101+216.7% | Added | History |
| COPConocoPhillips | Stock | 18,757 | $1.77M | <0.1% | +5,717+43.8% | Added | History |
| TAT&T Inc. | Stock | 64,291 | $1.82M | <0.1% | −7,571−10.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,747 | $1.84M | <0.1% | +344+10.1% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 218,981 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,891 | $1.85M | <0.1% | −20,890−65.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,168 | $1.86M | <0.1% | +577+8.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 355 | $1.92M | <0.1% | +81+29.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30,500 | $1.93M | <0.1% | +30,500 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,480 | $1.96M | <0.1% | +23,480 | New | History |
| CATCaterpillar Inc | Stock | 8,048 | $1.98M | <0.1% | +9+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,307 | $2.00M | <0.1% | +8,307 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,655 | $2.12M | <0.1% | −10,520−16.1% | Reduced | – |
| CMECME Group Inc. | COM | 7,870 | $2.13M | <0.1% | +7,870 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,000 | $2.16M | <0.1% | −180,467−95.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 14,881 | $2.17M | <0.1% | −7,539−33.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 22,800 | $2.18M | <0.1% | +4,800+26.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,896 | $2.19M | <0.1% | +1,127+10.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,000 | $2.23M | <0.1% | +34,922+493.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,489 | $2.25M | <0.1% | −572,860−98.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 40,421 | $2.29M | <0.1% | +5,545+15.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 16,488 | $2.34M | <0.1% | −816−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 9,598 | $2.37M | <0.1% | −4,436−31.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,044 | $2.38M | <0.1% | +923+15.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,952 | $2.56M | <0.1% | +2,065+42.3% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 85,424 | $2.57M | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 48,056 | $2.62M | <0.1% | −24,368−33.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,049 | $2.66M | <0.1% | −4,676−11.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 91,393 | $2.71M | <0.1% | +91,393 | New | – |
| APOApollo Global Management, Inc. | COM | 20,554 | $2.74M | <0.1% | −5,440−20.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,504 | $2.87M | <0.1% | −1,977−15.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 144,755 | $2.98M | <0.1% | −17,682−10.9% | Reduced | – |
| DGDollar General Corp | COM | 29,400 | $3.04M | <0.1% | +18,000+157.9% | Added | History |
| ASMLASML Holding NV | ADR | 3,219 | $3.12M | <0.1% | −3,405−51.4% | Reduced | History |
| KOCoca Cola Co | Stock | 62,293 | $3.22M | <0.1% | +16,567+36.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 38,453 | $3.23M | <0.1% | +3,263+9.3% | Added | History |
| PBIPitney Bowes Inc | COM | 306,000 | $3.49M | <0.1% | +306,000 | New | History |
| ADSKAutodesk, Inc. | COM | 11,368 | $3.61M | <0.1% | +9,811+630.1% | Added | History |
| APPAppLovin Corp | COM CL A | 5,209 | $3.74M | <0.1% | +4,439+576.5% | Added | 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 |