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 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 23,183 | $2.59M | <0.1% | +13,085+129.6% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 85,424 | $2.64M | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 9,638 | $2.86M | <0.1% | −1,730−15.2% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 3,380,238 | $2.88M | <0.1% | −197,514−5.5% | Reduced | History |
| ACNAccenture plc | Stock | 10,963 | $2.94M | <0.1% | +1,365+14.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,437 | $3.05M | <0.1% | −4,484−21.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,315 | $3.08M | <0.1% | −644−21.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,925 | $3.13M | <0.1% | −294−9.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 52,113 | $3.13M | <0.1% | −9,305−15.2% | Reduced | History |
| KOCoca Cola Co | Stock | 58,942 | $3.21M | <0.1% | −3,351−5.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 27,912 | $3.48M | <0.1% | −9,711−25.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,841 | $3.71M | <0.1% | +1,889+27.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 59,061 | $3.80M | <0.1% | −11,601−16.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,294 | $3.82M | <0.1% | −1,147−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,837 | $3.89M | <0.1% | −1,333−7.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 370,000 | $3.91M | <0.1% | +64,000+20.9% | Added | History |
| PFEPfizer Inc | Stock | 160,051 | $3.98M | <0.1% | +7,879+5.2% | Added | History |
| APPAppLovin Corp | COM CL A | 6,000 | $4.04M | <0.1% | +791+15.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,593 | $4.21M | <0.1% | −28−0.1% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,580 | $4.38M | <0.1% | −385−0.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 14,300 | $4.40M | <0.1% | −6,386−30.9% | Reduced | History |
| DGDollar General Corp | COM | 33,760 | $4.48M | <0.1% | +4,360+14.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 118,249 | $4.50M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,448 | $4.59M | <0.1% | +2,663+3.2% | Added | – |
| MDTMedtronic plc | Stock | 46,603 | $4.61M | <0.1% | −11,981−20.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,042 | $4.66M | 0.1% | +203+3.0% | Added | History |
| DHIHorton D R Inc | COM | 34,366 | $4.95M | 0.1% | −4,000−10.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 32,738 | $5.02M | 0.1% | +6,723+25.8% | AddedConverted for a 5-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 28,331 | $5.04M | 0.1% | −961−3.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 131,000 | $5.11M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,076 | $5.17M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 63,999 | $5.17M | 0.1% | +8,463+15.2% | Added | – |
| MCDMcDonalds Corp | Stock | 17,813 | $5.44M | 0.1% | −1,497−7.8% | Reduced | History |
| BABoeing Co | Stock | 25,117 | $5.45M | 0.1% | −5,651−18.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,087 | $5.50M | 0.1% | +320.0% | Added | – |
| NEENextera Energy Inc | Stock | 72,044 | $5.69M | 0.1% | −1,272−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 16,393 | $5.78M | 0.1% | −2,754−14.4% | Reduced | History |
| PGRProgressive Corp | Stock | 25,532 | $5.81M | 0.1% | −5,972−19.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,522 | $5.95M | 0.1% | −7,288−15.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,633 | $6.00M | 0.1% | +2,591+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,447 | $6.01M | 0.1% | +5,118+15.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 114,254 | $6.16M | 0.1% | +8,100+7.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 64,968 | $6.19M | 0.1% | −11,340−14.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 122,154 | $6.21M | 0.1% | +15,608+14.6% | Added | History |
| CAMTCamtek Ltd | ORD | 58,594 | $6.23M | 0.1% | −125,000−68.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 50,704 | $6.35M | 0.1% | +19,798+64.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,314 | $6.43M | 0.1% | +2,422+49.5% | Added | History |
| COFCapital One Financial Corp | Stock | 26,768 | $6.49M | 0.1% | −2,562−8.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,562 | $6.51M | 0.1% | −264−0.6% | Reduced | – |
| LINLinde PLC | Stock | 16,672 | $6.59M | 0.1% | +165+1.0% | Added | History |
| ODYSOdysight.ai Inc. | COM NEW | 2,053,522 | $6.78M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 45,818 | $6.81M | 0.1% | −233−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,806 | $6.87M | 0.1% | +19,745+43.8% | Added | History |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $6.97M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 60,738 | $7.07M | 0.1% | −2,085−3.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,414 | $7.16M | 0.1% | −12,674−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 128,803 | $7.26M | 0.1% | +93,754+267.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,892 | $7.31M | 0.1% | −1,278−9.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,884 | $7.41M | 0.1% | −6,312−19.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,098 | $7.47M | 0.1% | −2,222−19.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 147,198 | $7.48M | 0.1% | −37,791−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,874 | $7.60M | 0.1% | −1,325−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $7.64M | 0.1% | +259+2.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 230,331 | $7.71M | 0.1% | +19,827+9.4% | Added | – |
| ELLOEllomay Capital Ltd. | SHS | 318,228 | $7.73M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,682 | $7.79M | 0.1% | −137,717−91.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,919 | $7.86M | 0.1% | −48,196−24.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 125,307 | $7.99M | 0.1% | +37,074+42.0% | Added | History |
| ADBEAdobe Inc. | Stock | 23,192 | $8.11M | 0.1% | −413−1.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 157,029 | $8.29M | 0.1% | +157,029 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,845 | $8.45M | 0.1% | +144,845 | New | History |
| CCitigroup Inc | Stock | 73,293 | $8.59M | 0.1% | −33,166−31.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,852 | $8.88M | 0.1% | +8,047+26.1% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 232,273 | $9.13M | 0.1% | +75,000+47.7% | Added | History |
| SLGLSol-Gel Technologies Ltd. | SHS NEW | 218,215 | $9.20M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 34,929 | $9.27M | 0.1% | −3,911−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,224 | $9.47M | 0.1% | −2,681−8.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 424,158 | $9.76M | 0.1% | −73,885−14.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 132,672 | $10.2M | 0.1% | +8,752+7.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 309,201 | $10.4M | 0.1% | −15,540−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,211 | $11.1M | 0.1% | +22,155+67.0% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 248,906 | $11.1M | 0.1% | −117,500−32.1% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 1,110,443 | $11.6M | 0.1% | +616,205+124.7% | Added | History |
| KMDAKamada Ltd | SHS | 1,654,952 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,003 | $11.7M | 0.1% | +209+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 30,280 | $12.0M | 0.1% | +2,684+9.7% | Added | History |
| NFLXNetflix Inc | Stock | 128,791 | $12.1M | 0.1% | −13,999−9.8% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 14,453 | $12.5M | 0.1% | −946−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 226,814 | $12.6M | 0.1% | −44,944−16.5% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $12.6M | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,814 | $12.9M | 0.1% | +110+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 109,209 | $13.0M | 0.1% | −1,701−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 174,288 | $14.2M | 0.2% | +14,271+8.9% | Added | History |
| FLYFirefly Aerospace Inc. | COM | 660,060 | $14.8M | 0.2% | +166,599+33.8% | Added | History |
| WMTWalmart Inc. | Stock | 134,572 | $15.0M | 0.2% | −39,228−22.6% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $15.1M | 0.2% | −381,427−19.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $15.2M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 46,959 | $15.3M | 0.2% | +5,564+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,005 | $18.4M | 0.2% | −2,087−5.2% | Reduced | History |
| VVisa Inc. | Stock | 66,902 | $21.1M | 0.2% | +1,806+2.8% | 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 |