Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 462
- +5 vs. Q3 2025
- Portfolio value
- $9.22B
- +$1.02B (+12.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,087,131 | $1.28B | 13.9% | −208,113−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,950,353 | $612.8M | 6.6% | +2,430,047+159.8% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,829,537 | $449.7M | 4.9% | −40,200−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,469,073 | $334.8M | 3.6% | +253,961+20.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 677,270 | $316.5M | 3.4% | −23,039−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,739,872 | $311.6M | 3.4% | +63,534+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,625,542 | $311.4M | 3.4% | −142,890−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 878,093 | $275.6M | 3.0% | −14,467−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 850,228 | $225.9M | 2.4% | −478−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,362,300 | $218.0M | 2.4% | −541,700−18.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,124,780 | $207.0M | 2.2% | +925,500+77.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,401,338 | $198.3M | 2.1% | −1,846,637−56.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,277,743 | $184.0M | 2.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,181,339 | $182.9M | 2.0% | +215,015+22.3% | Added | – |
| NVMINova Ltd. | COM | 508,641 | $167.1M | 1.8% | +376,974+286.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $154.3M | 1.7% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 1,356,470 | $149.7M | 1.6% | −241,631−15.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,321,000 | $139.6M | 1.5% | +3150.0% | Added | – |
| ALBAlbemarle Corp | Stock | 919,426 | $130.4M | 1.4% | +919,426 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 442,898 | $130.0M | 1.4% | +8,489+2.0% | Added | History |
| JHXJames Hardie Industries plc | Stock | 5,517,639 | $114.5M | 1.2% | +8,098+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 291,665 | $113.5M | 1.2% | +277,496+1,958.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 1,916,772 | $103.6M | 1.1% | +914,310+91.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,237,000 | $102.8M | 1.1% | 00.0% | Unchanged | – |
| ICLICL Group Ltd. | SHS | 17,048,563 | $97.3M | 1.1% | −911,842−5.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,035,412 | $96.5M | 1.0% | −8,660−0.8% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 2,043,004 | $90.5M | 1.0% | +2,043,004 | New | – |
| GOOGLAlphabet Inc. | Stock | 273,674 | $88.1M | 1.0% | −6,965−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 253,370 | $82.0M | 0.9% | +83,725+49.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 685,352 | $80.2M | 0.9% | +4,255+0.6% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,322,800 | $79.5M | 0.9% | +822,800+164.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 804,400 | $73.9M | 0.8% | −2600.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,319,142 | $72.2M | 0.8% | −169,269−11.4% | Reduced | – |
| WIXWix.com Ltd. | SHS | 656,438 | $68.2M | 0.7% | +647,345+7,119.2% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 5,250,222 | $67.9M | 0.7% | −882,000−14.4% | Reduced | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,386,786 | $63.0M | 0.7% | −3,000−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,196 | $62.3M | 0.7% | −859−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 103,912 | $62.0M | 0.7% | +9,857+10.5% | Added | History |
| AMATApplied Materials Inc | Stock | 183,873 | $47.3M | 0.5% | +122,869+201.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 254,665 | $46.9M | 0.5% | −206,432−44.8% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,510,774 | $45.3M | 0.5% | +3,678+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,063,404 | $42.9M | 0.5% | −3,633,800−77.4% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 358,481 | $39.6M | 0.4% | +260,000+264.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 495,987 | $38.5M | 0.4% | −980,035−66.4% | Reduced | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $38.3M | 0.4% | 00.0% | Unchanged | – |
| BTUPeabody Energy Corp | COM | 1,283,673 | $38.1M | 0.4% | +1,283,673 | New | History |
| ORCLOracle Corp | Stock | 194,461 | $37.9M | 0.4% | −22,309−10.3% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 215,300 | $37.8M | 0.4% | 00.0% | Unchanged | – |
| ARKOARKO Corp. | COM | 7,309,430 | $33.2M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 767,612 | $32.8M | 0.4% | +82,846+12.1% | AddedConverted for a 2-for-1 split | – |
| SMWBSimilarweb Ltd. | SHS | 4,285,786 | $32.1M | 0.3% | +1,292,700+43.2% | Added | History |
| SSYSStratasys Ltd. | SHS | 3,630,006 | $31.5M | 0.3% | +8,000+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 162,762 | $30.2M | 0.3% | +162,762 | New | History |
| TSLATesla, Inc. | Stock | 64,716 | $29.1M | 0.3% | +1,042+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 649,982 | $29.1M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 49,973 | $28.5M | 0.3% | +393+0.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 853,336 | $28.0M | 0.3% | −548,165−39.1% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 5,082,513 | $25.3M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 32,057 | $24.7M | 0.3% | −1,299−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,593 | $21.2M | 0.2% | +10,926+16.6% | Added | History |
| VVisa Inc. | Stock | 66,902 | $21.1M | 0.2% | +1,806+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,005 | $18.4M | 0.2% | −2,087−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,959 | $15.3M | 0.2% | +5,564+13.4% | Added | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $15.2M | 0.2% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $15.1M | 0.2% | −381,427−19.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 134,572 | $15.0M | 0.2% | −39,228−22.6% | Reduced | History |
| FLYFirefly Aerospace Inc. | COM | 660,060 | $14.8M | 0.2% | +166,599+33.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 174,288 | $14.2M | 0.2% | +14,271+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 109,209 | $13.0M | 0.1% | −1,701−1.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,814 | $12.9M | 0.1% | +110+0.3% | Added | – |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $12.6M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 226,814 | $12.6M | 0.1% | −44,944−16.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,453 | $12.5M | 0.1% | −946−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 128,791 | $12.1M | 0.1% | −13,999−9.8% | ReducedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 30,280 | $12.0M | 0.1% | +2,684+9.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,003 | $11.7M | 0.1% | +209+0.3% | Added | History |
| KMDAKamada Ltd | SHS | 1,654,952 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 1,110,443 | $11.6M | 0.1% | +616,205+124.7% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 248,906 | $11.1M | 0.1% | −117,500−32.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,211 | $11.1M | 0.1% | +22,155+67.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 309,201 | $10.4M | 0.1% | −15,540−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 132,672 | $10.2M | 0.1% | +8,752+7.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 424,158 | $9.76M | 0.1% | −73,885−14.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,224 | $9.47M | 0.1% | −2,681−8.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,929 | $9.27M | 0.1% | −3,911−10.1% | Reduced | History |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 218,215 | $9.20M | 0.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 232,273 | $9.13M | 0.1% | +75,000+47.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,852 | $8.88M | 0.1% | +8,047+26.1% | Added | History |
| CCitigroup Inc | Stock | 73,293 | $8.59M | 0.1% | −33,166−31.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 144,845 | $8.45M | 0.1% | +144,845 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 157,029 | $8.29M | 0.1% | +157,029 | New | – |
| ADBEAdobe Inc. | Stock | 23,192 | $8.11M | 0.1% | −413−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 125,307 | $7.99M | 0.1% | +37,074+42.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,919 | $7.86M | 0.1% | −48,196−24.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,682 | $7.79M | 0.1% | −137,717−91.6% | Reduced | – |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $7.73M | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 230,331 | $7.71M | 0.1% | +19,827+9.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $7.64M | 0.1% | +259+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 52,874 | $7.60M | 0.1% | −1,325−2.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 147,198 | $7.48M | 0.1% | −37,791−20.4% | Reduced | History |
Options (4)
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 | – | $50.3K |
| Ormat Technologies Inc686688902 | CALL | – | $45.3K |
| Seaport Entmt Group Inc812215950 | PUT | $35.3K | – |
| Gilat Satellite Networks LtdM51474958 | PUT | $13.3K | – |
Sold out since Q3 2025 (41)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 683,800 | $99.0M | 1.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,471,222 | $29.1M | 0.4% | History |
| iShares Tr464288752 | US HOME CONS ETF | 223,980 | $24.0M | 0.3% | – |
| ESLTElbit Systems Ltd | Stock | 25,000 | $12.7M | 0.2% | History |
| ITRNIturan Location & Control Ltd. | SHS | 174,972 | $6.32M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,357 | $4.34M | 0.1% | – |
| CCJCameco Corp | Stock | 46,857 | $3.93M | <0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 91,393 | $2.71M | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $1.66M | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $1.46M | <0.1% | History |
| DRIODarioHealth Corp. | COM NEW | 56,337 | $977.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 25,437 | $951.4K | <0.1% | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 63,000 | $949.4K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,791 | $795.8K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 4,345 | $641.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,295 | $584.9K | <0.1% | – |
| FISVFiserv Inc | Stock | 4,286 | $552.6K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 6,290 | $531.8K | <0.1% | History |
| BLSHBullish | ORD SHS | 7,789 | $495.5K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 31,740 | $488.6K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,405 | $363.2K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,817 | $361.5K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,841 | $339.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,323 | $338.3K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 29,921 | $323.3K | <0.1% | – |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $312.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,374 | $310.3K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,100 | $283.4K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,300 | $279.6K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 8,159 | $276.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,285 | $253.5K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 10,000 | $234.3K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,725 | $230.2K | <0.1% | – |
| HEIHeico Corp | COM | 700 | $226.1K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,151 | $224.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,778 | $216.4K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,244 | $205.6K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 100,000 | $155.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 20,289 | $58.8K | <0.1% | History |
| SPWRSunPower Inc. | COM | 22,239 | $39.1K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,417 | $4.99K | <0.1% | History |