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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 23,100 | $3.77M | <0.1% | −8,258−26.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,061 | $3.80M | <0.1% | −777−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 152,172 | $3.88M | <0.1% | +75,569+98.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 61,418 | $3.89M | <0.1% | −7,661−11.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,892 | $3.90M | <0.1% | +900+22.5% | Added | History |
| TDGTransDigm Group INC | COM | 2,959 | $3.90M | <0.1% | −2,766−48.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,441 | $3.90M | <0.1% | −2,961−11.2% | Reduced | History |
| CCJCameco Corp | Stock | 46,857 | $3.93M | <0.1% | −26,346−36.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 27,204 | $4.10M | 0.1% | −19,522−41.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,621 | $4.11M | 0.1% | −11,537−37.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,906 | $4.14M | 0.1% | −7,773−20.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 118,249 | $4.20M | 0.1% | +118,249 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,921 | $4.22M | 0.1% | −22,362−51.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,170 | $4.30M | 0.1% | −16,251−47.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,357 | $4.34M | 0.1% | +21,357 | New | – |
| VSTVistra Corp. | Stock | 22,379 | $4.38M | 0.1% | −2,600−10.4% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,662 | $4.39M | 0.1% | −2,323−3.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,536 | $4.45M | 0.1% | +28,692+106.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,785 | $4.48M | 0.1% | +16,227+24.4% | Added | – |
| CRHCRH Public Ltd Co | ORD | 37,623 | $4.51M | 0.1% | −14,458−27.8% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,076 | $4.52M | 0.1% | −11,200−18.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,839 | $4.67M | 0.1% | −7,022−50.7% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,965 | $4.76M | 0.1% | −1,704−3.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,203 | $4.79M | 0.1% | +2,662+104.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 106,154 | $4.79M | 0.1% | +55,624+110.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 131,000 | $5.11M | 0.1% | +131,000 | New | – |
| PMPhilip Morris International Inc. | Stock | 32,329 | $5.24M | 0.1% | +18,810+139.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,292 | $5.34M | 0.1% | +11,824+67.7% | Added | History |
| MUMicron Technology Inc | Stock | 32,196 | $5.39M | 0.1% | −21,289−39.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,055 | $5.52M | 0.1% | +2,789+4.2% | Added | – |
| NEENextera Energy Inc | Stock | 73,316 | $5.53M | 0.1% | −31,868−30.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 157,273 | $5.62M | 0.1% | +25,000+18.9% | Added | History |
| GEGeneral Electric Co | Stock | 20,686 | $5.64M | 0.1% | +3,829+22.7% | Added | History |
| MDTMedtronic plc | Stock | 58,584 | $5.65M | 0.1% | −13,272−18.5% | Reduced | History |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $5.73M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 33,056 | $5.85M | 0.1% | +1,950+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,310 | $5.87M | 0.1% | −157,912−89.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 106,546 | $5.91M | 0.1% | +52,168+95.9% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $5.96M | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 14,169 | $5.98M | 0.1% | −1,509−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,042 | $6.15M | 0.1% | −5,112−11.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 88,233 | $6.16M | 0.1% | +9,212+11.7% | Added | History |
| COFCapital One Financial Corp | Stock | 29,330 | $6.24M | 0.1% | −18,667−38.9% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 174,972 | $6.32M | 0.1% | −31,788−15.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,170 | $6.34M | 0.1% | −1,125−7.4% | Reduced | History |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 218,215 | $6.36M | 0.1% | −28,805−11.7% | Reduced | History |
| DHIHorton D R Inc | COM | 38,366 | $6.50M | 0.1% | +3,973+11.6% | Added | History |
| BABoeing Co | Stock | 30,768 | $6.64M | 0.1% | −11,666−27.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,810 | $6.67M | 0.1% | −26,223−36.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,826 | $6.81M | 0.1% | −16,302−25.4% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 494,238 | $6.98M | 0.1% | −56,654−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 19,147 | $7.09M | 0.1% | −5,798−23.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,805 | $7.13M | 0.1% | +3,069+11.1% | Added | History |
| CVXChevron Corp | Stock | 46,051 | $7.15M | 0.1% | +6,547+16.6% | Added | History |
| DISWalt Disney Co | Stock | 62,823 | $7.19M | 0.1% | −3,851−5.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 184,989 | $7.26M | 0.1% | −1,801,098−90.7% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 3,577,752 | $7.30M | 0.1% | −402,852−10.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,923 | $7.31M | 0.1% | −1,215−9.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 76,308 | $7.45M | 0.1% | −36,970−32.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,199 | $7.61M | 0.1% | +21,426+65.4% | Added | History |
| PGRProgressive Corp | Stock | 31,504 | $7.78M | 0.1% | −11,538−26.8% | Reduced | History |
| LINLinde PLC | Stock | 16,507 | $7.84M | 0.1% | +622+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 23,605 | $8.33M | 0.1% | −17,124−42.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 123,920 | $8.48M | 0.1% | −24,391−16.4% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 123,088 | $8.65M | 0.1% | −16,000−11.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 11,320 | $8.75M | 0.1% | −5,418−32.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,504 | $8.84M | 0.1% | +293+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 38,840 | $9.22M | 0.1% | −14,535−27.2% | Reduced | History |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $9.24M | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 98,481 | $9.48M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,794 | $9.68M | 0.1% | +9,756+19.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,596 | $9.81M | 0.1% | −6,539−19.2% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $9.97M | 0.1% | −190,000−28.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 194,115 | $10.5M | 0.1% | +4,893+2.6% | Added | – |
| CCitigroup Inc | Stock | 106,459 | $10.8M | 0.1% | −3,346−3.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 324,741 | $11.0M | 0.1% | +27,660+9.3% | Added | – |
| KMDAKamada Ltd | SHS | 1,654,952 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 498,043 | $11.5M | 0.1% | +6,996+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,704 | $11.7M | 0.1% | −100,097−73.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 110,910 | $12.3M | 0.2% | +1,796+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 61,004 | $12.5M | 0.2% | +14,691+31.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 25,000 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 31,905 | $12.9M | 0.2% | −5,612−15.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,395 | $14.1M | 0.2% | +21,546+108.5% | Added | History |
| BACBank of America Corp | Stock | 271,758 | $14.1M | 0.2% | −16,584−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,399 | $14.3M | 0.2% | −6,046−28.2% | Reduced | History |
| FLYFirefly Aerospace Inc. | COM | 493,461 | $14.5M | 0.2% | +493,461 | New | History |
| UBERUber Technologies, Inc | Stock | 160,017 | $15.7M | 0.2% | +51,519+47.5% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 366,406 | $16.1M | 0.2% | +207,881+131.1% | Added | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $16.4M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 14,279 | $17.1M | 0.2% | −1,347−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 173,800 | $17.9M | 0.2% | −43,038−19.8% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 1,962,231 | $18.8M | 0.2% | +450,000+29.8% | Added | History |
| LLYEli Lilly & Co | Stock | 33,356 | $19.2M | 0.2% | +2,024+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,092 | $19.4M | 0.2% | +4,629+13.1% | Added | History |
| VVisa Inc. | Stock | 65,096 | $19.8M | 0.2% | +358+0.6% | Added | History |
| CAMTCamtek Ltd | ORD | 183,594 | $20.3M | 0.2% | −265,145−59.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 65,667 | $20.7M | 0.3% | −11,099−14.5% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 5,082,513 | $23.8M | 0.3% | −1,200,049−19.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 223,980 | $24.0M | 0.3% | +223,980 | New | – |
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 |