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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,705 | $681.7K | <0.1% | −2,000−13.6% | Reduced | – |
| EQIXEquinix Inc | COM | 899 | $688.7K | <0.1% | +245+37.5% | Added | History |
| HONHoneywell International Inc | COM | 3,600 | $701.9K | <0.1% | −488−11.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,145 | $712.2K | <0.1% | +235+8.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,909 | $718.9K | <0.1% | −109,846−75.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,393 | $743.4K | <0.1% | −604−12.1% | Reduced | History |
| AZOAutoZone Inc | COM | 507 | $763.0K | <0.1% | +403+387.5% | Added | History |
| WMWaste Management Inc | Stock | 3,482 | $764.9K | <0.1% | +1,053+43.4% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,710 | $770.6K | <0.1% | −3,365−14.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,978 | $774.6K | <0.1% | +135+7.3% | Added | History |
| INTCIntel Corp | Stock | 21,065 | $777.3K | <0.1% | +765+3.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,150 | $777.7K | <0.1% | +90+8.5% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 20,200 | $779.5K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 5,950 | $789.7K | <0.1% | +246+4.3% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 84,181 | $791.3K | <0.1% | −134,800−61.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,998 | $793.1K | <0.1% | +1,620+12.1% | Added | – |
| MMM3M Co | Stock | 5,042 | $807.1K | <0.1% | +1,465+41.0% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,680 | $811.9K | <0.1% | +40+0.2% | Added | – |
| VLOValero Energy Corp | Stock | 5,124 | $834.1K | <0.1% | −5,767−53.0% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 66,880 | $842.0K | <0.1% | +435+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 5,093 | $871.1K | <0.1% | −216,607−97.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,390 | $885.7K | <0.1% | +6,502+167.2% | Added | History |
| SOSouthern Co | Stock | 10,380 | $904.3K | <0.1% | +6,982+205.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,129 | $905.7K | <0.1% | −192−4.4% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 12,645 | $916.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,910 | $923.5K | <0.1% | +571+9.0% | Added | History |
| ECHOEchoStar CORP | CL A | 8,717 | $947.5K | <0.1% | −1,501−14.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,642 | $947.7K | <0.1% | +1,642 | New | History |
| CICigna Group | Stock | 3,480 | $957.0K | <0.1% | +1,384+66.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,441 | $961.6K | <0.1% | +122+1.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,204 | $974.4K | <0.1% | +1,204 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $988.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 37,165 | $1.03M | <0.1% | −5,814−13.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,879 | $1.04M | <0.1% | +2,652+36.7% | Added | History |
| RTXRTX Corp | Stock | 5,817 | $1.07M | <0.1% | −3,408−36.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,563 | $1.07M | <0.1% | +27+0.8% | Added | – |
| TERTeradyne, Inc | Stock | 5,480 | $1.07M | <0.1% | +267+5.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,137 | $1.09M | <0.1% | −300−5.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,514 | $1.12M | <0.1% | +4,165+308.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,058 | $1.13M | <0.1% | +1,167+61.7% | Added | History |
| DHRDanaher Corp | Stock | 4,946 | $1.13M | <0.1% | −3,205−39.3% | Reduced | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 38,760 | $1.14M | <0.1% | −4,270−9.9% | Reduced | – |
| CNCCentene Corp | Stock | 28,000 | $1.15M | <0.1% | −6,363−18.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 27,300 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 49,120 | $1.22M | <0.1% | −15,171−23.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $1.23M | <0.1% | +1,720+7.3% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 26,463 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 3,942 | $1.28M | <0.1% | +1,814+85.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,619 | $1.28M | <0.1% | −22−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,718 | $1.28M | <0.1% | +1,426+43.3% | Added | History |
| ECLEcolab Inc. | Stock | 4,877 | $1.28M | <0.1% | +632+14.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,946 | $1.29M | <0.1% | +985+12.4% | Added | – |
| WELLWelltower Inc. | REIT | 7,121 | $1.32M | <0.1% | +1,115+18.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,075 | $1.33M | <0.1% | +3,070+51.1% | Added | History |
| COPConocoPhillips | Stock | 14,360 | $1.34M | <0.1% | −4,397−23.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 29,710 | $1.36M | <0.1% | +29,710 | New | History |
| LOWLowes Companies Inc | Stock | 5,974 | $1.44M | <0.1% | +700+13.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,124 | $1.49M | <0.1% | +963+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 36,746 | $1.50M | <0.1% | +9,549+35.1% | Added | History |
| PLDPrologis, Inc. | REIT | 12,131 | $1.55M | <0.1% | +2,035+20.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,900 | $1.55M | <0.1% | −6,600−21.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 13,512 | $1.57M | <0.1% | −13,692−50.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,374 | $1.58M | <0.1% | −373−10.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,673 | $1.59M | <0.1% | +7,673 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,533 | $1.60M | <0.1% | −308−8.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,550 | $1.61M | <0.1% | −145−2.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,661 | $1.64M | <0.1% | −848−4.1% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 4,061 | $1.70M | <0.1% | +1,717+73.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,040 | $1.73M | <0.1% | −1,128−15.7% | Reduced | History |
| BPBP PLC | ADR | 50,000 | $1.74M | <0.1% | −374−0.7% | Reduced | History |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 62,815 | $1.75M | <0.1% | −660−1.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,062 | $1.79M | <0.1% | +102+10.6% | Added | History |
| SHELShell plc | ADR | 24,500 | $1.80M | <0.1% | −53,101−68.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,975 | $1.80M | <0.1% | +931+13.2% | Added | History |
| NEMNEWMONT Corp | Stock | 18,153 | $1.81M | <0.1% | −1,498−7.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,444 | $1.81M | <0.1% | +137+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,483 | $1.81M | <0.1% | +157+11.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 15,035 | $1.89M | <0.1% | −1,453−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,653 | $1.97M | <0.1% | +648+10.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,176 | $1.97M | <0.1% | −872−10.8% | Reduced | History |
| VSTVistra Corp. | Stock | 12,317 | $1.99M | <0.1% | −10,062−45.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,000 | $2.01M | <0.1% | +25,000 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 82,130 | $2.03M | <0.1% | +82,130 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,474 | $2.09M | <0.1% | −2,030−19.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 24,800 | $2.14M | <0.1% | +2,000+8.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 54,095 | $2.14M | <0.1% | −560−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,000 | $2.15M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 7,776 | $2.25M | <0.1% | +287+3.8% | Added | History |
| CMECME Group Inc. | COM | 8,470 | $2.31M | <0.1% | +600+7.6% | Added | History |
| MSMorgan Stanley | Stock | 21,282 | $2.34M | <0.1% | +9,478+80.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,500 | $2.34M | <0.1% | +1,604+13.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,106 | $2.37M | <0.1% | −6,315−15.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 16,666 | $2.37M | <0.1% | −6,434−27.9% | Reduced | History |
| EQTEQT Corp | Stock | 45,398 | $2.43M | <0.1% | −2,658−5.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 17,141 | $2.48M | <0.1% | −3,413−16.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 712 | $2.52M | <0.1% | +357+100.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,874 | $2.53M | <0.1% | +2,068+114.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,347 | $2.53M | <0.1% | +4,466+30.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,600 | $2.58M | <0.1% | +3,600+8.6% | 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 |