Skip to main content
Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
482
+20 vs. Q4 2025
Portfolio value
$10.5B
+$1.32B (+14.3%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Phoenix Holdings Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
APTVAptiv PLCStock4,400$305.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,977$308.1K<0.1%+736+22.7%AddedHistory
AVBAvalonbay Communities IncCOM1,884$308.3K<0.1%+171+10.0%AddedHistory
ITRIItron, Inc.COM3,489$312.5K<0.1%+3,489NewHistory
ULTAUlta Beauty, Inc.Stock599$313.1K<0.1%−246−29.1%ReducedHistory
PHMPultegroup IncCOM2,660$313.3K<0.1%+230+9.5%AddedHistory
RMDResmed IncCOM1,402$314.7K<0.1%+254+22.1%AddedHistory
UPSTUpstart Holdings, Inc.COM12,312$315.6K<0.1%+3,830+45.2%AddedHistory
CPRTCopart IncCOM9,513$315.8K<0.1%+1,545+19.4%AddedHistory
JBTMJBT Marel CorpCOM2,500$319.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock4,498$320.2K<0.1%+898+24.9%AddedHistory
WULFTerawulf Inc.COM22,359$322.4K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock6,413$322.7K<0.1%+6,413NewHistory
GDGeneral Dynamics CorpStock945$324.1K<0.1%−195−17.1%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD7,182$325.3K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK39,600$326.9K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock6,200$329.6K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock19,299$332.7K<0.1%+4,104+27.0%AddedHistory
CIFRCipher Digital Inc.COM25,981$334.1K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM569$335.0K<0.1%+107+23.2%AddedHistory
CORZCore Scientific, Inc.COM22,533$336.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock4,730$343.8K<0.1%+899+23.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM907$344.3K<0.1%+80+9.7%AddedHistory
VMCVulcan Materials COCOM1,270$345.8K<0.1%+228+21.9%AddedHistory
MASMasco CorpCOM5,818$351.1K<0.1%+351+6.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,806$352.9K<0.1%+348+23.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,784$355.6K<0.1%−2,538−47.7%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,650$361.8K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM2,025$364.8K<0.1%+570+39.2%AddedHistory
CGNXCognex CorpCOM7,500$367.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF8,055$369.0K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM5,668$369.6K<0.1%+1,858+48.8%AddedHistory
GMEDGlobus Medical IncStock4,300$370.2K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,964$372.1K<0.1%−298−13.2%ReducedHistory
PTCPTC Inc.Stock2,653$377.9K<0.1%−87−3.2%ReducedHistory
GRMNGarmin LtdSHS1,638$380.0K<0.1%+430+35.6%AddedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES336,785$380.6K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock4,069$381.7K<0.1%+1,689+71.0%AddedHistory
NUENucor CorpCOM2,262$382.8K<0.1%+493+27.9%AddedHistory
Innovator ETFs Trust45784N668US SMALL CAP POW13,680$392.9K<0.1%−1,810−11.7%Reduced–
TPRTapestry, Inc.COM2,813$396.9K<0.1%+2,813NewHistory
iShares Inc46434G764MSCI EMRG CHN5,082$399.8K<0.1%00.0%Unchanged–
JBLJabil IncStock3,492$401.8K<0.1%+2,453+236.1%AddedHistory
PNRPENTAIR plcSHS4,683$407.8K<0.1%+434+10.2%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,750$407.8K<0.1%00.0%Unchanged–
VIAVViavi Solutions Inc.COM12,309$409.4K<0.1%+12,309NewHistory
RSGRepublic Services, Inc.COM1,893$414.6K<0.1%+304+19.1%AddedHistory
DDOGDatadog, Inc.CL A COM3,539$417.8K<0.1%−121−3.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,672$417.9K<0.1%+346+26.1%AddedHistory
VEEVVeeva Systems IncStock2,313$421.2K<0.1%+2,313NewHistory
HALHalliburton CoStock11,137$422.0K<0.1%+1,922+20.9%AddedHistory
FDXFedEx CorpStock1,193$424.8K<0.1%−212−15.1%ReducedHistory
PSXPhillips 66Stock2,347$427.3K<0.1%−971−29.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD3,649$432.8K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM4,371$434.2K<0.1%+1,480+51.2%AddedHistory
NDSNNordson CorpCOM1,636$435.5K<0.1%+114+7.5%AddedHistory
BDXBecton Dickinson & CoStock2,817$442.9K<0.1%+543+23.9%AddedHistory
GWWW.W. Grainger, Inc.Stock411$448.3K<0.1%+84+25.7%AddedHistory
ENSEnerSysCOM2,586$448.9K<0.1%+2,586NewHistory
AMKRAmkor Technology, Inc.COM9,978$449.0K<0.1%+9,978NewHistory
EBAYeBay IncCOM5,008$455.8K<0.1%+844+20.3%AddedHistory
HROWHarrow, Inc.COM13,070$460.5K<0.1%+3,010+29.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,348$465.0K<0.1%+130+10.7%AddedHistory
COINCoinbase Global, Inc.COM CL A2,704$471.9K<0.1%−5,271−66.1%ReducedHistory
ECHOEchoStar CORPCL A4,077$477.3K<0.1%−4,640−53.2%ReducedHistory
BLKBlackRock, Inc.Stock498$478.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y269INNOVATOR GW 10015,520$485.1K<0.1%−4,105−20.9%Reduced–
VLTOVeralto CorpStock5,500$486.2K<0.1%+485+9.7%AddedHistory
NBISNebius Group N.V.Stock4,740$491.5K<0.1%−1,321−21.8%ReducedHistory
ELEstee Lauder Companies IncCL A6,852$491.8K<0.1%+6,852NewHistory
NXPINXP Semiconductors N.V.COM2,494$493.0K<0.1%+477+23.6%AddedHistory
CAHCardinal Health IncStock2,339$494.6K<0.1%+488+26.4%AddedHistory
CARRCarrier Global CorpStock8,655$494.6K<0.1%+1,479+20.6%AddedHistory
FTNTFortinet, Inc.Stock6,160$503.4K<0.1%+1,188+23.9%AddedHistory
NXTNextpower Inc.Stock4,500$505.9K<0.1%+4,500NewHistory
NOCNorthrop Grumman CorpStock752$512.7K<0.1%+752NewHistory
FIXComfort Systems USA IncCOM372$513.0K<0.1%+372NewHistory
MPWRMonolithic Power Systems, Inc.COM469$513.0K<0.1%+120+34.4%AddedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER17,965$514.4K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM7,127$516.4K<0.1%+1,501+26.7%AddedHistory
ARAntero Resources CorpCOM12,223$518.7K<0.1%+12,223NewHistory
FASTFastenal CoStock11,249$522.0K<0.1%+1,955+21.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,808$526.9K<0.1%−9,101−26.1%Reduced–
ACNAccenture plcStock2,677$530.5K<0.1%−8,286−75.6%ReducedHistory
DEDeere & CoStock950$534.8K<0.1%−450−32.1%ReducedHistory
CICigna GroupStock2,030$541.1K<0.1%−1,450−41.7%ReducedHistory
TGTTarget CorpStock4,482$543.2K<0.1%−1,950−30.3%ReducedHistory
CTVACorteva, Inc.Stock6,625$554.6K<0.1%+1,281+24.0%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF12,495$557.5K<0.1%+1,560+14.3%Added–
CTASCintas CorpStock3,307$559.3K<0.1%+82+2.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS21,660$561.5K<0.1%+21,660NewHistory
UALUnited Airlines Holdings, Inc.COM6,115$563.0K<0.1%−17,068−73.6%ReducedHistory
SMWBSimilarweb Ltd.SHS216,904$566.1K<0.1%−4,068,882−94.9%ReducedHistory
XYLXylem Inc.COM4,749$567.3K<0.1%+576+13.8%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF10,610$579.2K<0.1%−2,095−16.5%Reduced–
AMTAmerican Tower CorpREIT3,397$585.8K<0.1%−250−6.9%ReducedHistory
WATWaters CorpCOM1,995$593.9K<0.1%+481+31.8%AddedHistory
CORCencora, Inc.Stock1,918$602.5K<0.1%+367+23.7%AddedHistory
DASHDoorDash, Inc.Stock4,025$604.3K<0.1%+880+28.0%AddedHistory
TELTE Connectivity plcStock2,945$615.6K<0.1%+619+26.6%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Phoenix Holdings Ltd. in Q1 2026
SecurityClassPutsCalls
United Rentals Inc911363909CALL–$4.30M
Constellation Energy Corp21037T959PUT$14.0K–
Palo Alto Networks Inc697435905CALL–$5.61K
Boston Scientific Corp101137907CALL–$941

Sold out since Q4 2025 (50)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Phoenix Holdings Ltd. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WIXWix.com Ltd.SHS656,438$68.2M0.7%History
Alps ETF Tr00162Q593MED BREAKTHGH1,465,173$38.3M0.4%–
CHKPCheck Point Software Technologies LtdORD162,762$30.2M0.3%History
PAYOPayoneer Global Inc.COM2,703,780$15.2M0.2%History
PERIPerion Network Ltd.SHS NEW1,580,804$15.1M0.2%History
Magic Software Enterprises L559166103ORD488,350$12.6M0.1%–
Vanguard S&P 500 ETF922908363ETF12,182$7.64M0.1%–
CSTECaesarstone Ltd.ORD SHS3,748,541$6.97M0.1%History
TDGTransDigm Group INCCOM2,315$3.08M<0.1%History
APOApollo Global Management, Inc.COM17,141$2.48M<0.1%History
EQTEQT CorpStock45,398$2.43M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF23,900$1.55M<0.1%–
ICEIntercontinental Exchange, Inc.Stock9,000$1.46M<0.1%History
CELHCelsius Holdings, Inc.COM NEW29,710$1.36M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM25,200$1.23M<0.1%History
CNCCentene CorpStock28,000$1.15M<0.1%History
Vanguard Consumer Staples ETF92204A207ETF5,137$1.09M<0.1%–
SEGSeaport Entertainment Group Inc.COMMON STOCK50,000$988.5K<0.1%History
CGNTCognyte Software Ltd.ORD SHS84,181$791.3K<0.1%History
INTCIntel CorpStock21,065$777.3K<0.1%History
AZOAutoZone IncCOM507$763.0K<0.1%History
GTLBGitlab Inc.CLASS A COM16,000$600.5K<0.1%History
MDLZMondelez International, Inc.Stock10,297$555.7K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A6,555$519.8K<0.1%History
ENPHEnphase Energy, Inc.Stock15,000$480.5K<0.1%History
PATHUiPath, Inc.Stock26,021$426.1K<0.1%History
FOURShift4 Payments, Inc.CL A6,503$409.1K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,696$367.8K<0.1%–
iShares Inc464286509MSCI CDA ETF11,100$362.4K<0.1%–
TTANServiceTitan, Inc.SHS CL A3,231$344.1K<0.1%History
MSTRStrategy IncStock2,243$339.9K<0.1%History
MRVLMarvell Technology, Inc.COM3,910$333.9K<0.1%History
BBYBest Buy Co IncStock4,776$320.7K<0.1%History
AZTAAzenta, Inc.COM8,000$272.0K<0.1%History
BNYBank of New York Mellon CorpStock2,295$266.2K<0.1%History
SBUXStarbucks CorpStock3,086$259.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,218$241.1K<0.1%History
WTRGEssential Utilities, Inc.COM6,059$232.2K<0.1%History
ALHAlliance Laundry Holdings Inc.COM10,881$221.4K<0.1%History
TTEKTetra Tech IncCOM6,573$220.3K<0.1%History
MTArcelorMittalNY REGISTRY SH4,801$217.9K<0.1%History
ACMAecomCOM2,236$213.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD34,600$172.5K<0.1%History
DLOdLocal LtdCLASS A COM10,126$143.1K<0.1%History
LUMNLumen Technologies, Inc.Stock14,812$115.1K<0.1%History
UPXIUpexi, Inc.COM NEW52,000$87.3K<0.1%History
BTBTBit Digital, IncSHS29,060$54.9K<0.1%History
CANCanaan Inc.SPONSORED ADS19,500$2.07K<0.1%History
ARKO Corp.041242116*W EXP 12/22/2021,094,488$375<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT6,706–––