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 |
|---|---|---|---|---|---|---|---|
| SMWBSimilarweb Ltd. | SHS | 2,993,086 | $27.8M | 0.3% | +1,363,901+83.7% | Added | History |
| MAMastercard Inc | Stock | 49,580 | $28.2M | 0.3% | +5,009+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 63,674 | $28.3M | 0.3% | −4,416−6.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,317 | $29.1M | 0.4% | −413,323−56.0% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,471,222 | $29.1M | 0.4% | −56,418−3.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 221,700 | $29.7M | 0.4% | −9,646−4.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,383 | $29.9M | 0.4% | −213,205−38.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 500,000 | $32.9M | 0.4% | 00.0% | Unchanged | – |
| ARKOARKO Corp. | COM | 7,309,430 | $33.4M | 0.4% | +1,239,512+20.4% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $35.6M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $37.2M | 0.5% | 00.0% | Unchanged | – |
| SSYSStratasys Ltd. | SHS | 3,622,006 | $40.6M | 0.5% | +1,844,900+103.8% | Added | History |
| NVMINova Ltd. | COM | 131,667 | $42.0M | 0.5% | −266,593−66.9% | Reduced | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,389,786 | $43.3M | 0.5% | +5,800+0.4% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,507,096 | $46.5M | 0.6% | +492,479+24.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,002,462 | $52.2M | 0.6% | +943,931+1,612.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 169,645 | $52.5M | 0.6% | −41,480−19.6% | Reduced | History |
| ORCLOracle Corp | Stock | 216,770 | $59.5M | 0.7% | −307,300−58.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,055 | $61.4M | 0.7% | +390.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 804,660 | $61.7M | 0.8% | −6,938−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 702,711 | $63.0M | 0.8% | +641+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,055 | $66.5M | 0.8% | −23,038−19.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 280,639 | $68.2M | 0.8% | −14,213−4.8% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 6,132,222 | $79.8M | 1.0% | +4,189,900+215.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,488,411 | $80.2M | 1.0% | −1,550,023−51.0% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 1,401,501 | $80.5M | 1.0% | −41,844−2.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 681,097 | $80.6M | 1.0% | +681,097 | New | – |
| WFCWells Fargo & Company | Stock | 1,044,072 | $87.5M | 1.1% | −268,031−20.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,399 | $90.4M | 1.1% | +2,440+1.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 461,097 | $93.9M | 1.1% | +406,632+746.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 683,800 | $99.0M | 1.2% | −495,800−42.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,237,000 | $100.3M | 1.2% | −3,372,000−51.0% | Reduced | – |
| JHXJames Hardie Industries plc | Stock | 5,509,541 | $105.8M | 1.3% | +5,509,541 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,280 | $106.3M | 1.3% | −190.0% | Reduced | – |
| ICLICL Group Ltd. | SHS | 17,960,405 | $111.7M | 1.4% | −849,897−4.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,476,022 | $115.7M | 1.4% | +1,234,005+509.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 434,409 | $121.6M | 1.5% | −30,941−6.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 966,324 | $134.5M | 1.6% | −4370.0% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $151.5M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 1,320,685 | $151.9M | 1.9% | −31,868−2.4% | Reduced | – |
| EXEExpand Energy Corp | COM | 1,598,101 | $169.8M | 2.1% | +1,598,101 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 639,299 | $180.2M | 2.2% | +187,538+41.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,697,204 | $197.9M | 2.4% | +2,373,000+102.1% | Added | – |
| AAPLApple Inc. | Stock | 850,706 | $216.7M | 2.6% | +167,247+24.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 892,560 | $217.4M | 2.6% | −108,335−10.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,520,306 | $234.5M | 2.9% | −924,069−37.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,904,000 | $259.5M | 3.2% | +2,904,000 | New | – |
| AMZNAmazon Com Inc | Stock | 1,215,112 | $266.8M | 3.3% | −362,836−23.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,869,737 | $279.8M | 3.4% | +207,966+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,676,338 | $305.0M | 3.7% | −153,304−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,768,432 | $335.5M | 4.1% | +214,432+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 700,309 | $362.7M | 4.4% | −42,484−5.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,247,975 | $449.1M | 5.5% | +955,464+41.7% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,295,244 | $834.2M | 10.2% | +3,533,800+9.4% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | – | – | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 613,632 | – | – | −149,880−19.6% | Reduced | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 35,000 | – | – | −5,000−12.5% | Reduced | – |
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 |