Phoenix Holdings Ltd.
13F Reported Value
ⓘ$14.7B
incl. option notional
Equity Holdings
ⓘ$14.7B
Option Notional
ⓘ$6.3M
$58,200 puts / $6.2M calls
Holdings
522
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Phoenix Holdings Ltd. disclosed 522 positions worth $14.7B in its Form 13F-HR for Q2 2026 — $14.7B in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 9.9% of the equity portfolio, followed by $TSEM. During the quarter the fund opened 101 new positions and exited 64 and a full exit from $JHX. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Phoenix Holdings Ltd.’s Form 13F-HR filing with the SEC under CIK 1679543.
AI Fund Analysis
Diversifying
$TEVA
$TSEM
$TSM
$IVZ
$CLBT
$TEL
$NVMI
$STX
$NXPISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.5B42,933,367 sh
- —
Quality
$913.7M3,505,778 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$784.3M4,234,423 shISHARES TR - GLOBAL TECH ETF
—Quality
$578.7M4,005,100 sh- $553.0M1,157,635 sh
- —
Quality
$490.6M2,305,542 sh - 85.9
Quality
$461.2M2,305,779 sh - 68.7
Quality
$348.9M1,464,242 sh - —
Quality
$335.1M617,631 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$323.1M3,039,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.5B | 42,933,367 |
| TOWER SEMICONDUCTOR LTD$TSEM | — | $913.7M | 3,505,778 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $784.3M | 4,234,423 |
| ISHARES TR - GLOBAL TECH ETF | — | $578.7M | 4,005,100 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $553.0M | 1,157,635 |
| Invesco Ltd.$IVZ | — | $490.6M | 2,305,542 |
 NVIDIA CORP$NVDA | 85.9 | $461.2M | 2,305,779 |
 AMAZON COM INC$AMZN | 68.7 | $348.9M | 1,464,242 |
| NOVA LTD.$NVMI | — | $335.1M | 617,631 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $323.1M | 3,039,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phoenix Holdings Ltd.'s 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Technology
$5.4B
Other
$4.9B
Healthcare
$1.8B
Financials
$862.6M
Industrials
$515.7M
Consumer Discretionary
$412.2M
Utilities
$300.9M
Energy
$227.7M
Top Holdings — Phoenix Holdings Ltd. (Q2 2026)
Top 150 of 522 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.5B | 9.9% | +0% | — |
| 2 | $TSEM | TOWER SEMICONDUCTOR LTD | $913.7M | 6.2% | +3% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $784.3M | 5.3% | +50% | — |
| 4 | — | ISHARES TR - GLOBAL TECH ETF | $578.7M | 4.0% | +0% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $553.0M | 3.8% | +2028% | — |
| 6 | $IVZ | Invesco Ltd. | $490.6M | 3.4% | +11% | — |
| 7 | $NVDA | NVIDIA CORP | $461.2M | 3.1% | +17% | 85.9 |
| 8 | $AMZN | AMAZON COM INC | $348.9M | 2.4% | -28% | 68.7 |
| 9 | $NVMI | NOVA LTD. | $335.1M | 2.3% | +7% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $323.1M | 2.2% | +29% | — |
| 11 | — | ISHARES TR - US AER DEF ETF | $310.1M | 2.1% | NEW | — |
| 12 |  $GOOGL | Alphabet Inc. | $304.5M | 2.1% | -22% | 78.2 |
| 13 |  $ESLT | ELBIT SYSTEMS LTD | $296.5M | 2.0% | +55% | — |
| 14 |  $MSFT | MICROSOFT CORP | $296.3M | 2.0% | +6% | 79.8 |
| 15 | — | ISHARES TR - GLOB HLTHCRE ETF | $264.1M | 1.8% | -28% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $256.0M | 1.8% | +225% | 65.5 |
| 17 |  $AVGO | Broadcom Inc. | $244.0M | 1.7% | +69% | 84.5 |
| 18 | — | ISHARES TR - MSCI ACWI ETF | $237.4M | 1.6% | +8% | — |
| 19 |  $AAPL | Apple Inc. | $201.1M | 1.4% | -11% | 76.4 |
| 20 |  $NET | Cloudflare, Inc. | $198.1M | 1.4% | +151% | 56.4 |
| 21 |  $EMR | EMERSON ELECTRIC CO | $195.8M | 1.3% | +4% | 65.3 |
| 22 |  $EXE | EXPAND ENERGY Corp | $189.7M | 1.3% | +16% | 80.8 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $188.3M | 1.3% | +6% | — |
| 24 |  $GLBE | Global-E Online Ltd. | $186.6M | 1.3% | +2213% | — |
| 25 | — | ISHARES INC - MSCI BRAZIL ETF | $172.2M | 1.2% | +54% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $159.4M | 1.1% | -34% | — |
| 27 | — | CORGI ETF TR I - LITHOGRAPHY SEMI | $152.9M | 1.0% | NEW | — |
| 28 | — | ISHARES TR - U.S. FINLS ETF | $152.6M | 1.0% | +0% | — |
| 29 |  $ONTO | ONTO INNOVATION INC. | $152.1M | 1.0% | NEW | 61.9 |
| 30 | — | ISHARES TR - US OIL EQ&SV ETF | $134.3M | 0.9% | NEW | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $132.9M | 0.9% | +327% | — |
| 32 |  $VST | Vistra Corp. | $124.4M | 0.8% | +7545% | 71.9 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $123.8M | 0.8% | -0% | 72.3 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $123.3M | 0.8% | +79% | — |
| 35 | — | ISHARES TR - EXPANDED TECH | $119.0M | 0.8% | +1% | — |
| 36 |  $LLY | ELI LILLY & Co | $116.4M | 0.8% | -4% | 87.5 |
| 37 |  $GOOG | Alphabet Inc. | $109.5M | 0.8% | +26% | 78.2 |
| 38 |  $GFS | GLOBALFOUNDRIES Inc. | $108.4M | 0.7% | +19% | 48.2 |
| 39 |  $WFC | WELLS FARGO & COMPANY/MN | $108.3M | 0.7% | +33% | 61.8 |
| 40 | — | LISTED FDS TR - ROUN MA SEVE ETF | $104.6M | 0.7% | NEW | — |
| 41 |  $ENLT | Enlight Renewable Energy Ltd. | $101.3M | 0.7% | -9% | — |
| 42 |  $FPS | Forgent Power Solutions, Inc. | $92.8M | 0.6% | NEW | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $91.3M | 0.6% | -26% | — |
| 44 | $CLBT | Cellebrite DI Ltd. | $90.2M | 0.6% | +48% | — |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $83.8M | 0.6% | +27% | 77.5 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $80.2M | 0.6% | -1% | — |
| 47 |  $ICL | ICL Group Ltd. | $77.6M | 0.5% | +2% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $73.0M | 0.5% | -1% | — |
| 49 |  $SII | SPROTT INC. | $65.7M | 0.5% | NEW | — |
| 50 | — | ISHARES TR - MSCI CHINA ETF | $65.4M | 0.5% | -55% | — |
| 51 |  $NICE | NICE Ltd. | $61.6M | 0.4% | +139% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $60.6M | 0.4% | -45% | — |
| 53 |  $ORA | ORMAT TECHNOLOGIES, INC. | $60.4M | 0.4% | +424% | 49.8 |
| 54 | — | ISHARES TR - MSCI EMG MKT ETF | $60.3M | 0.4% | +0% | — |
| 55 | — | ISHARES TR - US HLTHCR PR ETF | $56.7M | 0.4% | +0% | — |
| 56 | — | ISHARES TR - MSCI INDIA ETF | $54.0M | 0.4% | -43% | — |
| 57 |  $FLY | Firefly Aerospace Inc. | $53.3M | 0.4% | +175% | 32.6 |
| 58 |  $GILT | GILAT SATELLITE NETWORKS LTD | $50.7M | 0.3% | -23% | — |
| 59 | — | GLOBAL X FDS - GLOBAL X COPPER | $48.4M | 0.3% | -25% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.9M | 0.3% | +387% | — |
| 61 | — | ISHARES TR - US BR DEL SE ETF | $47.9M | 0.3% | NEW | — |
| 62 |  $META | Meta Platforms, Inc. | $47.0M | 0.3% | -7% | 79.6 |
| 63 |  $STT | STATE STREET CORP | $46.8M | 0.3% | -0% | 71.5 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $43.9M | 0.3% | +48% | 86.2 |
| 65 | — | ISHARES TR - GLOB INDSTRL ETF | $43.2M | 0.3% | +0% | — |
| 66 |  $MATW | MATTHEWS INTERNATIONAL CORP | $39.4M | 0.3% | +0% | 25.8 |
| 67 |  $CAMT | CAMTEK LTD | $38.7M | 0.3% | +179% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $37.5M | 0.3% | -0% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $36.7M | 0.3% | +6% | 79.8 |
| 70 |  $MA | Mastercard Inc | $36.6M | 0.3% | +37% | 85.1 |
| 71 |  $ORCL | ORACLE CORP | $32.0M | 0.2% | +17% | 68.2 |
| 72 | — | VANECK ETF TRUST - GOLD MINERS ETF | $30.9M | 0.2% | NEW | — |
| 73 |  $IR | Ingersoll Rand Inc. | $30.6M | 0.2% | NEW | 64.4 |
| 74 |  $NYAX | Nayax Ltd. | $30.5M | 0.2% | NEW | — |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $26.3M | 0.2% | +34% | 62.7 |
| 76 |  $SSYS | STRATASYS LTD. | $26.0M | 0.2% | -12% | — |
| 77 |  $TSLA | Tesla, Inc. | $25.6M | 0.2% | +10% | 53.9 |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $19.9M | 0.1% | +7500% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $18.9M | 0.1% | +3% | 57.9 |
| 80 |  $SIND | Sinda Ltd. | $18.6M | 0.1% | NEW | — |
| 81 |  $V | VISA INC. | $17.6M | 0.1% | -2% | 82.9 |
| 82 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $17.4M | 0.1% | +2% | — |
| 83 |  $RSKD | RISKIFIED LTD. | $16.4M | 0.1% | -36% | — |
| 84 |  $SSMR | Sunshine Silver Mining & Refining Co | $16.3M | 0.1% | NEW | — |
| 85 |  $JPM | JPMORGAN CHASE & CO | $15.4M | 0.1% | -18% | 70.7 |
| 86 |  $TATT | TAT TECHNOLOGIES LTD | $15.4M | 0.1% | +27% | — |
| 87 | — | ISHARES TR - MORNINGSTAR GRWT | $13.7M | 0.1% | +0% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.4M | 0.1% | -11% | 73.8 |
| 89 |  $KMDA | KAMADA LTD | $12.1M | 0.1% | +0% | — |
| 90 |  $ABBV | AbbVie Inc. | $12.0M | 0.1% | +31% | 72.7 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $11.9M | 0.1% | -10% | 69 |
| 92 |  $UBER | Uber Technologies, Inc | $11.7M | 0.1% | +6% | 73.5 |
| 93 | — | SPDR SERIES TRUST - ST INTER BD ETF | $11.2M | 0.1% | +5% | — |
| 94 |  $SLGL | Sol-Gel Technologies Ltd. | $10.8M | 0.1% | -31% | — |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.8M | 0.1% | NEW | — |
| 96 |  $MBLY | Mobileye Global Inc. | $10.7M | 0.1% | +0% | 33.8 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $10.7M | 0.1% | -14% | 70.3 |
| 98 | — | ISHARES TR - ISHS 5-10YR INVT | $9.7M | 0.1% | +18% | — |
| 99 |  $GEV | GE Vernova Inc. | $8.8M | 0.1% | +45% | 81.1 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.1% | -9% | 66.1 |
| 101 |  $C | CITIGROUP INC | $8.4M | 0.1% | +1% | 65 |
| 102 |  $MRVL | Marvell Technology, Inc. | $8.4M | 0.1% | NEW | 76.5 |
| 103 |  $VRT | Vertiv Holdings Co | $8.0M | 0.1% | +154% | 80.9 |
| 104 |  $NKE | NIKE, Inc. | $7.9M | 0.1% | +6% | 49.3 |
| 105 |  $CAT | CATERPILLAR INC | $7.9M | 0.1% | -5% | 66.5 |
| 106 |  $LIN | LINDE PLC | $7.9M | 0.1% | -4% | — |
| 107 | — | GLOBAL X FDS - US INFR DEV ETF | $7.7M | 0.1% | +0% | — |
| 108 |  $ODYS | Odysight.ai Inc. | $7.7M | 0.1% | -10% | — |
| 109 |  $PEP | PEPSICO INC | $7.7M | 0.1% | -0% | 63.5 |
| 110 |  $NVO | NOVO NORDISK A S | $7.6M | 0.1% | +54% | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.4M | 0.1% | +0% | — |
| 112 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.1% | +83% | — |
| 113 |  $QCOM | QUALCOMM INC/DE | $7.1M | 0.1% | +118% | 70.5 |
| 114 |  $MCK | MCKESSON CORP | $6.9M | 0.1% | +48% | 63.4 |
| 115 |  $MRK | Merck & Co., Inc. | $6.8M | 0.1% | -16% | 59.9 |
| 116 |  $PBI | PITNEY BOWES INC /DE/ | $6.7M | 0.1% | -6% | 59.4 |
| 117 | — | KRANESHARES TRUST - CSI CHI INTERNET | $6.6M | 0.1% | +17% | — |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.6M | 0.1% | +0% | 70.4 |
| 119 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.5M | 0.0% | +12% | — |
| 120 |  $WMT | Walmart Inc. | $6.5M | 0.0% | -41% | 60.2 |
| 121 |  $BA | BOEING CO | $6.3M | 0.0% | +19% | 61.6 |
| 122 |  $KLAC | KLA CORP | $6.3M | 0.0% | +888% | 78.6 |
| 123 | $UNHCALL | UNITEDHEALTH GROUP INC | $6.2M | — | NEW | 62.7 |
| 124 |  $PYPL | PayPal Holdings, Inc. | $6.2M | 0.0% | -0% | 64.1 |
| 125 |  $TT | Trane Technologies plc | $6.2M | 0.0% | -79% | — |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.0% | +8% | 73.5 |
| 127 |  $PFE | PFIZER INC | $6.1M | 0.0% | +57% | 62.1 |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 0.0% | -8% | 67.6 |
| 129 |  $HD | HOME DEPOT, INC. | $6.1M | 0.0% | -35% | 60.3 |
| 130 |  $ELLO | Ellomay Capital Ltd. | $5.9M | 0.0% | +0% | — |
| 131 |  $APP | AppLovin Corp | $5.7M | 0.0% | +7% | 84.4 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.6M | 0.0% | +7% | — |
| 133 | — | ISHARES TR - MSCI EURO FL ETF | $5.6M | 0.0% | NEW | — |
| 134 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.0% | -22% | 62 |
| 135 |  $INTC | INTEL CORP | $5.5M | 0.0% | NEW | 45.6 |
| 136 |  $DG | DOLLAR GENERAL CORP | $5.3M | 0.0% | +41% | 59.5 |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.0% | +0% | 65.2 |
| 138 |  $MCD | MCDONALDS CORP | $5.3M | 0.0% | +0% | 69 |
| 139 |  $BTI | British American Tobacco p.l.c. | $5.1M | 0.0% | +48% | — |
| 140 |  $NFLX | NETFLIX INC | $5.1M | 0.0% | -20% | 78.8 |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.0% | -12% | 68.7 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.0% | +30% | 73.4 |
| 143 |  $PG | PROCTER & GAMBLE Co | $5.0M | 0.0% | -9% | 64.6 |
| 144 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.9M | 0.0% | -11% | — |
| 145 |  $ARM | ARM HOLDINGS PLC /UK | $4.7M | 0.0% | NEW | — |
| 146 |  $TIMB | TIM S.A. | $4.6M | 0.0% | NEW | — |
| 147 |  $SNDK | Sandisk Corp | $4.5M | 0.0% | +13% | 87.7 |
| 148 |  $NEE | NEXTERA ENERGY INC | $4.5M | 0.0% | -20% | 64.6 |
| 149 |  $YMM | Full Truck Alliance Co. Ltd. | $4.4M | 0.0% | -95% | — |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.0% | +107% | 70 |
New Positions (101)
$ONTO ONTO INNOVATION INC.$152.1M$FPS Forgent Power Solutions, Inc.$92.8M$SII SPROTT INC.$65.7M$NYAX Nayax Ltd.$30.5M$SIND Sinda Ltd.$18.6M$SSMR Sunshine Silver Mining & Refining Co$16.3M$MRVL Marvell Technology, Inc.$8.4M$UNHCALL UNITEDHEALTH GROUP INC$6.2MExited Positions (64)
$JHX James Hardie Industries plc
$VRNS VARONIS SYSTEMS INC
$ARKO ARKO Corp.
$ODD Oddity Tech Ltd$PANWCALL Palo Alto Networks Inc
$URICALL UNITED RENTALS, INC.
$CME CME GROUP INC.
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$INTU INTUIT INC.
$CACC CREDIT ACCEPTANCE CORP
$BTU PEABODY ENERGY CORP
$T AT&T INC.Browse Top Institutional Investors
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