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 |
|---|---|---|---|---|---|---|---|
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | $375 | <0.1% | 00.0% | Unchanged | – |
| CANCanaan Inc. | SPONSORED ADS | 19,500 | $2.07K | <0.1% | +19,500 | New | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 35,000 | $3.40K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 19,287 | $5.68K | <0.1% | −7,607−28.3% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 29,060 | $54.9K | <0.1% | −50,000−63.2% | Reduced | History |
| UPXIUpexi, Inc. | COM NEW | 52,000 | $87.3K | <0.1% | −18,000−25.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 14,400 | $108.2K | <0.1% | −2,600−15.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 14,812 | $115.1K | <0.1% | −38,703−72.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 15,473 | $138.8K | <0.1% | −4,393−22.1% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 10,126 | $143.1K | <0.1% | +10,126 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $146.4K | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 27,516 | $169.1K | <0.1% | −1,780−6.1% | Reduced | History |
| SERVServe Robotics Inc. | COM | 17,000 | $171.7K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 34,600 | $172.5K | <0.1% | +2,000+6.1% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 85,288 | $200.3K | <0.1% | +54,356+175.7% | Added | – |
| EFXEquifax Inc | COM | 953 | $206.8K | <0.1% | +138+16.9% | Added | History |
| DOVDOVER Corp | COM | 1,064 | $207.7K | <0.1% | +1,064 | New | History |
| AOSSmith A O Corp | COM | 3,129 | $209.1K | <0.1% | +10.0% | Added | History |
| TTETotalEnergies SE | ACT | 3,159 | $209.3K | <0.1% | +3,159 | New | History |
| WWDWoodward, Inc. | COM | 695 | $209.9K | <0.1% | −180−20.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 2,236 | $213.0K | <0.1% | −145−6.1% | Reduced | History |
| CBChubb Ltd | Stock | 685 | $213.6K | <0.1% | +685 | New | History |
| HSYHershey Co | COM | 1,185 | $215.6K | <0.1% | +1,185 | New | History |
| TSCOTractor Supply Co | COM | 4,342 | $217.1K | <0.1% | +4,342 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 4,801 | $217.9K | <0.1% | +4,801 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,831 | $220.2K | <0.1% | +3,831 | New | History |
| TTEKTetra Tech Inc | COM | 6,573 | $220.3K | <0.1% | −425−6.1% | Reduced | History |
| ALHAlliance Laundry Holdings Inc. | COM | 10,881 | $221.4K | <0.1% | +10,881 | New | History |
| CNMCore & Main, Inc. | CL A | 4,315 | $224.1K | <0.1% | −280−6.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,787 | $225.4K | <0.1% | −2,080−30.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,927 | $225.7K | <0.1% | −25,000−73.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,455 | $226.4K | <0.1% | −34−2.3% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 20,238 | $226.7K | <0.1% | +20,238 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 8,000 | $228.0K | <0.1% | +8,000 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,458 | $228.6K | <0.1% | +1,458 | New | History |
| AVAVAeroVironment Inc | COM | 953 | $230.3K | <0.1% | −642−40.3% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,315 | $231.3K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 6,059 | $232.2K | <0.1% | −392−6.1% | Reduced | History |
| JBLJabil Inc | Stock | 1,039 | $236.9K | <0.1% | +1,039 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,720 | $238.8K | <0.1% | +14+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,663 | $240.6K | <0.1% | −107−6.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,218 | $241.1K | <0.1% | +1,218 | New | History |
| STNStantec Inc | COM | 2,570 | $242.3K | <0.1% | −166−6.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,428 | $242.3K | <0.1% | +1,120+15.3% | Added | History |
| GRMNGarmin Ltd | SHS | 1,208 | $245.0K | <0.1% | +185+18.1% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 9,605 | $245.6K | <0.1% | −1,073−10.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 3,124 | $247.5K | <0.1% | +451+16.9% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,295 | $248.8K | <0.1% | +4,295 | New | – |
| IOTSamsara Inc. | Stock | 7,000 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,853 | $255.7K | <0.1% | +3,853 | New | History |
| WULFTerawulf Inc. | COM | 22,359 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,086 | $259.9K | <0.1% | +3,086 | New | History |
| HALHalliburton Co | Stock | 9,215 | $260.4K | <0.1% | +9,215 | New | History |
| KVUEKenvue Inc. | Stock | 15,195 | $262.1K | <0.1% | +783+5.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,295 | $266.2K | <0.1% | +2,295 | New | History |
| RIOTRiot Platforms, Inc. | COM | 21,418 | $271.1K | <0.1% | +5,318+33.0% | Added | History |
| AZTAAzenta, Inc. | COM | 8,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 7,500 | $272.7K | <0.1% | −300−3.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,051 | $274.5K | <0.1% | +1,051 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,349 | $276.3K | <0.1% | −101−7.0% | Reduced | History |
| RMDResmed Inc | COM | 1,148 | $276.5K | <0.1% | +178+18.4% | Added | History |
| NOVTNovanta Inc | COM | 2,300 | $278.0K | <0.1% | −100−4.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,600 | $279.6K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 969 | $279.9K | <0.1% | +969 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 827 | $281.0K | <0.1% | +827 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,326 | $283.0K | <0.1% | +197+17.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,241 | $283.1K | <0.1% | +623+23.8% | Added | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 9,890 | $283.4K | <0.1% | −1,065−9.7% | Reduced | – |
| PHMPultegroup Inc | COM | 2,430 | $285.1K | <0.1% | −253−9.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 2,495 | $286.2K | <0.1% | −162−6.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 462 | $287.7K | <0.1% | +67+17.0% | Added | History |
| NUENucor Corp | COM | 1,769 | $288.8K | <0.1% | +236+15.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,224 | $290.0K | <0.1% | −144−6.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,600 | $295.3K | <0.1% | +566+18.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,042 | $297.2K | <0.1% | +166+18.9% | Added | History |
| TRMBTrimble Inc. | COM | 3,810 | $300.8K | <0.1% | +80+2.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $301.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 11,180 | $305.5K | <0.1% | −800−6.7% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,381 | $307.2K | <0.1% | −89−6.1% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 10,490 | $310.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,075 | $310.7K | <0.1% | +7,075 | New | – |
| AVBAvalonbay Communities Inc | COM | 1,713 | $311.0K | <0.1% | +92+5.7% | Added | History |
| CPRTCopart Inc | COM | 7,968 | $311.9K | <0.1% | +605+8.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,100 | $312.1K | <0.1% | −3,000−27.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 349 | $316.5K | <0.1% | +39+12.6% | Added | History |
| FITBFifth Third Bancorp | COM | 6,802 | $318.4K | <0.1% | +6,802 | New | History |
| BBYBest Buy Co Inc | Stock | 4,776 | $320.7K | <0.1% | +4,776 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,922 | $325.5K | <0.1% | +649+19.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,330 | $326.6K | <0.1% | +4+0.3% | Added | History |
| CORZCore Scientific, Inc. | COM | 22,533 | $327.8K | <0.1% | −11,679−34.1% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,182 | $329.4K | <0.1% | −15,494−68.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 327 | $330.0K | <0.1% | +44+15.5% | Added | History |
| RKLBRocket Lab Corp | COM | 4,755 | $331.4K | <0.1% | −845−15.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,910 | $333.9K | <0.1% | −34,543−89.8% | Reduced | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $334.8K | <0.1% | 00.0% | Unchanged | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,319 | $335.9K | <0.1% | +24,769+23.5% | Added | 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 |