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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 1,589 | $336.8K | <0.1% | +249+18.6% | Added | History |
| APTVAptiv PLC | Stock | 4,400 | $338.3K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 2,243 | $339.9K | <0.1% | +797+55.1% | Added | History |
| AMBAAmbarella Inc | SHS | 4,900 | $341.8K | <0.1% | −900−15.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,380 | $342.2K | <0.1% | −184−7.2% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,231 | $344.1K | <0.1% | −362−10.1% | Reduced | History |
| HUTHut 8 Corp. | COM | 7,551 | $346.6K | <0.1% | −5,207−40.8% | Reduced | History |
| MASMasco Corp | COM | 5,467 | $346.7K | <0.1% | +16+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $348.6K | <0.1% | 00.0% | Unchanged | – |
| TMDXTransMedics Group, Inc. | COM | 2,891 | $351.4K | <0.1% | −3,012−51.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,802 | $355.3K | <0.1% | +1,225+18.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,218 | $357.3K | <0.1% | +28+2.4% | Added | History |
| CTVACorteva, Inc. | Stock | 5,344 | $358.2K | <0.1% | +321+6.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,650 | $362.3K | <0.1% | −1,270−12.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,100 | $362.4K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 4,164 | $362.7K | <0.1% | +318+8.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $365.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,696 | $367.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,082 | $369.4K | <0.1% | +1,150+29.2% | Added | – |
| NDSNNordson Corp | COM | 1,522 | $370.1K | <0.1% | −412−21.3% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 8,482 | $370.6K | <0.1% | +730+9.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,055 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 9,294 | $373.0K | <0.1% | +1,677+22.0% | Added | History |
| SYMSymbotic Inc. | Stock | 6,200 | $373.6K | <0.1% | −100−1.6% | Reduced | History |
| MATWMatthews International Corp | CL A | 14,344 | $374.3K | <0.1% | −7,628−34.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,762 | $375.5K | <0.1% | +119+3.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,300 | $378.0K | <0.1% | −200−4.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,176 | $379.2K | <0.1% | +1,878+35.4% | Added | History |
| CAHCardinal Health Inc | Stock | 1,851 | $380.4K | <0.1% | +270+17.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 25,981 | $383.1K | <0.1% | −4,250−14.1% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,500 | $383.4K | <0.1% | −150−5.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,140 | $383.5K | <0.1% | +340+42.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,972 | $394.8K | <0.1% | +754+17.9% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 39,379 | $398.2K | <0.1% | +3,800+10.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,524 | $398.2K | <0.1% | +225+6.8% | Added | History |
| IEXIdex Corp | COM | 2,262 | $402.2K | <0.1% | −37−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,405 | $405.8K | <0.1% | +150+12.0% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 6,503 | $409.1K | <0.1% | −195−2.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,861 | $409.9K | <0.1% | −98−0.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 26,021 | $426.1K | <0.1% | +26,021 | New | History |
| PSXPhillips 66 | Stock | 3,318 | $427.8K | <0.1% | +1,722+107.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,626 | $431.3K | <0.1% | +963+20.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,649 | $435.5K | <0.1% | +430+13.4% | Added | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 15,490 | $438.1K | <0.1% | −160−1.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,017 | $439.4K | <0.1% | +349+20.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,274 | $441.3K | <0.1% | +371+19.5% | Added | History |
| PNRPENTAIR plc | SHS | 4,249 | $442.2K | <0.1% | +10.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 8,880 | $448.6K | <0.1% | +8,880 | New | History |
| SLBSLB Limited | Stock | 12,049 | $465.6K | <0.1% | +2,080+20.9% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $478.2K | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2,740 | $479.1K | <0.1% | +1,049+62.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,661 | $479.3K | <0.1% | +480+22.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,740 | $480.4K | <0.1% | +332+23.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,187 | $482.7K | <0.1% | +4,210+430.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,935 | $491.4K | <0.1% | −1,970−15.3% | Reduced | – |
| HROWHarrow, Inc. | COM | 10,060 | $492.5K | <0.1% | −2,040−16.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,020 | $492.9K | <0.1% | −25−2.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,660 | $497.7K | <0.1% | +3,660 | New | History |
| VLTOVeralto Corp | Stock | 5,015 | $500.2K | <0.1% | +176+3.6% | Added | History |
| NBISNebius Group N.V. | Stock | 6,061 | $506.9K | <0.1% | +489+8.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 845 | $511.2K | <0.1% | +845 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,792 | $516.4K | <0.1% | +2,792 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,098 | $517.7K | <0.1% | +330+18.7% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,555 | $519.8K | <0.1% | +6,555 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 39,600 | $523.4K | <0.1% | −3,400−7.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,551 | $523.9K | <0.1% | +414+36.4% | Added | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 17,965 | $524.9K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 2,326 | $529.2K | <0.1% | +363+18.5% | Added | History |
| GLWCorning Inc | COM | 6,045 | $529.3K | <0.1% | +923+18.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 498 | $532.6K | <0.1% | −543−52.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,600 | $538.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 8,394 | $538.8K | <0.1% | +718+9.4% | Added | History |
| CSXCSX Corp | Stock | 14,945 | $541.8K | <0.1% | +2,462+19.7% | Added | History |
| CMICummins Inc | Stock | 1,063 | $542.6K | <0.1% | +60+6.0% | Added | History |
| BIIBBiogen Inc. | COM | 3,133 | $551.1K | <0.1% | +3,133 | New | History |
| MDLZMondelez International, Inc. | Stock | 10,297 | $555.7K | <0.1% | +6,834+197.3% | Added | History |
| XYLXylem Inc. | COM | 4,173 | $568.0K | <0.1% | +162+4.0% | Added | History |
| WATWaters Corp | COM | 1,514 | $574.7K | <0.1% | −2−0.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,375 | $585.3K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,911 | $586.3K | <0.1% | +1,042+21.4% | Added | History |
| CLColgate Palmolive Co | Stock | 7,442 | $588.0K | <0.1% | +1,896+34.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $600.5K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,225 | $606.4K | <0.1% | +950+41.8% | Added | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 19,625 | $618.2K | <0.1% | −5,815−22.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 6,809 | $621.0K | <0.1% | +1,133+20.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,758 | $621.3K | <0.1% | −268−1.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,185 | $626.0K | <0.1% | +1,576+34.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 811 | $626.0K | <0.1% | +122+17.7% | Added | History |
| TGTTarget Corp | Stock | 6,432 | $628.7K | <0.1% | −696,279−99.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,647 | $639.6K | <0.1% | +1,851+103.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,091 | $644.3K | <0.1% | +1,733+127.6% | Added | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 23,070 | $646.1K | <0.1% | −3,200−12.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,322 | $648.9K | <0.1% | −10,200−65.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 4,795 | $652.2K | <0.1% | +198+4.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,945 | $653.3K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,400 | $655.7K | <0.1% | +330+30.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,220 | $665.4K | <0.1% | −7,380−34.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,432 | $672.5K | <0.1% | +202+16.4% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,410 | $678.9K | <0.1% | −5,770−31.7% | Reduced | – |
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 |