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Livermore
Livermore
ZHEN

Phoenix Holdings Ltd.

SEC CIK
0001679543
Latest filing
Aug 11, 2026

The latest 13F from Phoenix Holdings Ltd. covers Q2 2026 (filed Aug 11, 2026): 519 long positions worth $14.6B. The top 10 holdings make up 42.7% of the portfolio, and the largest is Teva Pharmaceutical Industries Ltd (TEVA) at 9.9%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
100
Est. +$925.1M
Added
201
Est. +$2.91B
Reduced
156
Est. −$995.7M
Sold out
63
Est. −$261.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. TEVATeva Pharmaceutical Industries Ltd
    9.9%$1.45BHistory
  2. TSEMTower Semiconductor Ltd
    6.2%$913.7MHistory
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    5.4%$784.3M
  4. iShares Tr464287291
    4.0%$578.7M
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.8%$553.0MHistory

Share of portfolio

Top 5 holdings and the other 514 positions, by share of portfolio value

  1. TEVA9.9%
  2. TSEM6.2%
  3. State Street Industrial Select Sector SPDR ETF5.4%
  4. iShares Tr4.0%
  5. TSM3.8%
  6. Other 514 positions70.7%

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$527.0MAddedHistory
  2. iShares Tr464288760
    +$308.6MAdded
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    +$261.9MAdded
  4. GLBEGlobal-E Online Ltd.
    +$178.5MAddedHistory
  5. PANWPalo Alto Networks Inc
    +$177.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +3.60 pp0.2% → 3.8%History
  2. iShares Tr464288760
    +2.11 pp<0.1% → 2.1%
  3. PANWPalo Alto Networks Inc
    +1.40 pp0.4% → 1.7%History
  4. GLBEGlobal-E Online Ltd.
    +1.21 pp0.1% → 1.3%History
  5. Corgi ETF Tr I218946663
    +1.04 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$138.0MReducedHistory
  2. iShares Tr464287325
    −$103.3MReduced
  3. JHXJames Hardie Industries plc
    −$103.2MSold outHistory
  4. SPDR Ser Tr78464A532
    −$89.4MSold out
  5. GOOGAlphabet Inc.
    −$85.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMZNAmazon Com Inc
    −1.65 pp4.0% → 2.4%History
  2. iShares Tr464287325
    −1.51 pp3.3% → 1.8%
  3. iShares Tr46429B671
    −1.05 pp1.5% → 0.4%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    −1.04 pp2.1% → 1.1%
  5. JHXJames Hardie Industries plc
    −0.98 pp1.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$14.6B
+$4.09B (+38.8%) vs. prior quarter
Positions
519
+37 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $14.6B (Q2 2026)

Q1 2021: $4.42BQ2 2021: $5.14BQ3 2021: $5.62BQ4 2021: $5.92BQ1 2022: $5.74BQ2 2022: $4.77BQ3 2022: $4.52BQ4 2022: $5.15BQ1 2023: $4.45BQ2 2023: $4.75BQ3 2023: $5.34BQ4 2023: $6.04BQ1 2024: $7.24BQ2 2024: $6.57BQ3 2024: $6.77BQ4 2024: $7.22BQ1 2025: $6.53BQ2 2025: $7.58BQ3 2025: $8.20BQ4 2025: $9.22BQ1 2026: $10.5BQ2 2026: $14.6B
Q1 2021Q2 2026
13F filings of Phoenix Holdings Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026519$14.6BTEVATSEMState Street Industrial Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 11, 2026482$10.5BTEVATSEMState Street Industrial Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026462$9.22BTEVAState Street Industrial Select Sector SPDR ETFTSEMvs. Q3 2025SEC
Q3 2025Nov 13, 2025Amended457$8.20BTEVAiShares TrMSFTvs. Q2 2025SEC
Q2 2025Jul 30, 2025421$7.58BTEVAMSFTState Street Industrial Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 7, 2025366$6.53BTEVAAMZNInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 13, 2025356$7.22BState Street Financial Select Sector SPDR ETFTEVAAMZNvs. Q3 2024SEC
Q3 2024Nov 5, 2024358$6.77BState Street Financial Select Sector SPDR ETFTEVANICEvs. Q2 2024SEC
Q2 2024Aug 12, 2024346$6.57BState Street Financial Select Sector SPDR ETFTEVANICEvs. Q1 2024SEC
Q1 2024May 15, 2024408$7.24BState Street Financial Select Sector SPDR ETFTEVASPDR Series Trustvs. Q4 2023SEC
Q4 2023Feb 14, 2024330$6.04BState Street Financial Select Sector SPDR ETFTEVANICEvs. Q3 2023SEC
Q3 2023Dec 4, 2023Amended298$5.34BState Street Financial Select Sector SPDR ETFTEVAAMZNvs. Q2 2023SEC
Q2 2023Aug 7, 2023305$4.75BTEVAState Street Health Care Select Sector SPDR ETFMSFTvs. Q1 2023SEC
Q1 2023May 11, 2023289$4.45BState Street Health Care Select Sector SPDR ETFTEVAMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023281$5.15BState Street Health Care Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Nov 10, 2022337$4.52BState Street Health Care Select Sector SPDR ETFGlobal X FDSInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Aug 15, 2022361$4.77BState Street Health Care Select Sector SPDR ETFGlobal X FDSInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022May 10, 2022397$5.74BState Street Health Care Select Sector SPDR ETFGlobal X FDSInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Feb 7, 2022373$5.92BState Street Health Care Select Sector SPDR ETFGlobal X FDSiShares Trvs. Q3 2021SEC
Q3 2021Oct 27, 2021403$5.62BState Street Health Care Select Sector SPDR ETFInvesco Exch Traded FD Tr IIiShares Trvs. Q2 2021SEC
Q2 2021Aug 10, 2021285$5.14BRUNiShares TrState Street Health Care Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 10, 2021395$4.42BState Street SPDR S&P Regional Banking ETFTEVAState Street Financial Select Sector SPDR ETF–SEC

13D and 13G filings

Companies where Phoenix Holdings Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

10 companies, largest stake first.

Companies where Phoenix Holdings Ltd. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ODYSOdysight.ai Inc.13G/A13.23%2.16M shares–May 18, 20219 filingsJun 5, 2025SEC
GILTGilat Satellite Networks Ltd13G/A11.38%8.33M shares−2.83 ppfrom 14.21%Mar 14, 202210 filingsJan 27, 2026SEC
Ares Core Infrastructure FundCommon Shares of Beneficial Interest, par value $0.01 per share13G11.21%2.39M sharesNewMar 25, 20251 filingMar 25, 2025SEC
TATTTat Technologies Ltd13G/A8.80%1.14M shares+1.47 ppfrom 7.33%Jul 7, 20254 filingsMay 12, 2026SEC
NVMINova Ltd.13G8.64%2.75M sharesNewSep 16, 20261 filingSep 16, 2026SEC
ENLTEnlight Renewable Energy Ltd.13G/A6.66%9.24M shares−1.78 ppfrom 8.44%Feb 14, 20245 filingsApr 7, 2026SEC
ORAOrmat Technologies, Inc.13G5.31%3.26M sharesNewSep 16, 20261 filingSep 16, 2026SEC
CAMTCamtek Ltd13G5.12%2.39M shares–May 30, 20233 filingsAug 11, 2026SEC
TSEMTower Semiconductor Ltd13G5.01%5.65M shares–Feb 11, 20216 filingsJun 9, 2026SEC
TEVATeva Pharmaceutical Industries Ltd13G5.00%57.4M shares–Feb 1, 20243 filingsJul 22, 2025SEC

Latest filings

185 filings on file made by Phoenix Holdings Ltd. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Phoenix Holdings Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ORAOrmat Technologies, Inc.Sep 16, 20264:13 PM ET13G5.31%3.26M sharesNewSep 10, 2026SEC
NVMINova Ltd.Sep 16, 20266:03 AM ET13G8.64%2.75M sharesNewSep 7, 2026SEC
ICLICL Group Ltd.Aug 20, 202612:00 PM ET13G/A4.98%64.3M shares−0.89 ppfrom 5.87%Below 5%Aug 13, 2026SEC
KMDAKamada LtdAug 20, 202611:17 AM ET13G/A4.60%2.65M shares–Below 5%Aug 13, 2026SEC
CAMTCamtek LtdAug 11, 20262:36 PM ET13G5.12%2.39M shares–Aug 6, 2026SEC
NYAXNayax Ltd.Aug 11, 20262:34 PM ET13G/A4.87%1.78M shares−0.45 ppfrom 5.32%Below 5%Aug 5, 2026SEC
ELLOEllomay Capital Ltd.Aug 5, 202610:35 AM ET13G/A0.71%98.0K shares−9.45 ppfrom 10.16%Below 5%Jul 31, 2026SEC
SLGLSol-Gel Technologies Ltd.Jun 9, 20263:31 PM ET13G/A4.99%161.8K shares–Below 5%Jun 2, 2026SEC
TSEMTower Semiconductor LtdJun 9, 20263:29 PM ET13G5.01%5.65M shares–Jun 5, 2026SEC
NYAXNayax Ltd.May 27, 20268:28 AM ET13G5.32%1.95M sharesNewMay 12, 2026SEC
TATTTat Technologies LtdMay 12, 202612:33 PM ET13G/A8.80%1.14M shares+1.47 ppfrom 7.33%Mar 31, 2026SEC
ICLICL Group Ltd.May 12, 202612:31 PM ET13G/A5.87%75.8M shares–Mar 31, 2026SEC
ENLTEnlight Renewable Energy Ltd.Apr 7, 20266:01 AM ET13G/A6.66%9.24M shares−1.78 ppfrom 8.44%Mar 31, 2026SEC
ARKOARKO Corp.Mar 26, 20267:19 AM ET13G/A4.49%4.98M shares–Below 5%Mar 19, 2026SEC
CSTECaesarstone Ltd.Mar 13, 202611:30 AM ET13G/A4.58%1.58M shares–Below 5%Mar 9, 2026SEC
SMWBSimilarweb Ltd.Feb 24, 20266:01 AM ET13G/A2.88%2.50M shares−2.16 ppfrom 5.04%Below 5%Feb 18, 2026SEC
GILTGilat Satellite Networks LtdJan 27, 202610:32 AM ET13G/A11.38%8.33M shares−2.83 ppfrom 14.21%Jan 16, 2026SEC
TATTTat Technologies LtdJan 6, 202610:02 AM ET13G/A7.33%949.4K shares−2.20 ppfrom 9.53%Dec 31, 2025SEC
PERIPerion Network Ltd.Jan 6, 20269:59 AM ET13G/A4.84%1.96M shares−0.92 ppfrom 5.76%Below 5%Dec 31, 2025SEC
SMWBSimilarweb Ltd.Dec 22, 202510:50 AM ET13G/A5.04%4.17M shares–Dec 15, 2025SEC