Phoenix Financial Ltd. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.4T
Holdings
395
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLTALLOT LTD | 673,895 | $10.8B | 0.24% | |
| 102 | TANINVESCO EXCH TRADED FD TR II | 115,180 | $10.6B | 0.24% | |
| 103 | —CAPITOL INVESTMENT CORP V | 1,000,000 | $10.5B | 0.24% | |
| 104 | PYPLPAYPAL HLDGS INC | 42,908 | $10.4B | 0.23% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,895 | $10.2B | 0.23% | |
| 106 | —NEW PROVIDENCE ACQUISITION | 870,477 | $10.2B | 0.23% | |
| 107 | —THOMA BRAVO ADVANTAGE | 1,000,000 | $10.2B | 0.23% | |
| 108 | ARKOARKO CORP | 1,020,570 | $10.2B | 0.23% | |
| 109 | IGVISHARES TR | 29,591 | $10.1B | 0.23% | |
| 110 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.0B | 0.23% | |
| 111 | CIENCIENA CORP | 178,377 | $9.8B | 0.22% | |
| 112 | —ALTIMAR ACQUISITION CORP | 1,047,281 | $9.4B | 0.21% | |
| 113 | AMWLAMERICAN WELL CORP | 535,641 | $9.3B | 0.21% | |
| 114 | XLCSELECT SECTOR SPDR TR | 114,677 | $8.4B | 0.19% | |
| 115 | XHBSPDR SER TR | 119,488 | $8.4B | 0.19% | |
| 116 | FVRRFIVERR INTL LTD | 36,120 | $7.7B | 0.17% | |
| 117 | FLEXFLEX LTD | 426,042 | $7.6B | 0.17% | |
| 118 | —LAZARD GROWTH ACQUISITION CO | 750,000 | $7.5B | 0.17% | |
| 119 | IVVISHARES TR | 18,718 | $7.4B | 0.17% | |
| 120 | —FORUM MERGER IV CORP | 750,000 | $7.4B | 0.17% | |
| 121 | EAELECTRONIC ARTS INC | 54,396 | $7.3B | 0.17% | |
| 122 | —CHURCHILL CAP CORP II | 725,806 | $7.3B | 0.16% | |
| 123 | PLTKPLAYTIKA HLDG CORP | 261,655 | $7.0B | 0.16% | |
| 124 | PANWPALO ALTO NETWORKS INC | 21,772 | $7.0B | 0.16% | |
| 125 | SMHVANECK VECTORS ETF TR | 28,168 | $6.9B | 0.16% | |
| 126 | BWAYBRAINSWAY LTD | 756,895 | $6.8B | 0.15% | |
| 127 | DOXAMDOCS LTD | 89,580 | $6.8B | 0.15% | |
| 128 | —SIYATA MOBILE INC | 650,000 | $6.7B | 0.15% | |
| 129 | IGIBISHARES TR | 107,424 | $6.4B | 0.14% | |
| 130 | WMGWARNER MUSIC GROUP CORP | 191,000 | $6.3B | 0.14% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 63,145 | $6.1B | 0.14% | |
| 132 | SPYSPDR S&P 500 ETF TR | 15,471 | $6.1B | 0.14% | |
| 133 | IYTISHARES TR | 23,620 | $6.1B | 0.14% | |
| 134 | AIOTPOWERFLEET INC | 738,251 | $6.1B | 0.14% | |
| 135 | IHIISHARES TR | 18,183 | $6.0B | 0.14% | |
| 136 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 120,555 | $6.0B | 0.13% | |
| 137 | DTDYNATRACE INC | 127,500 | $6.0B | 0.13% | |
| 138 | JAMFJAMF HLDG CORP | 173,334 | $5.9B | 0.13% | |
| 139 | FOURSHIFT4 PMTS INC | 71,051 | $5.8B | 0.13% | |
| 140 | ELLOELLOMAY CAPITAL LIMITED | 188,557 | $5.8B | 0.13% | |
| 141 | EBEVENTBRITE INC | 263,000 | $5.8B | 0.13% | |
| 142 | KMDAKAMADA LTD | 921,663 | $5.7B | 0.13% | |
| 143 | —CRESCENT ACQUISITION CORP | 619,496 | $5.7B | 0.13% | |
| 144 | NVCRNOVOCURE LTD | 40,778 | $5.2B | 0.12% | |
| 145 | QCOMQUALCOMM INC | 39,604 | $5.2B | 0.12% | |
| 146 | ESLTELBIT SYS LTD | 35,880 | $5.1B | 0.12% | |
| 147 | NTRNUTRIEN LTD | 94,771 | $5.1B | 0.12% | |
| 148 | —WARBURG PINCUS CAPTAL CORP I | 495,050 | $4.9B | 0.11% | |
| 149 | —FTAC HERA ACQUISITION CORP | 492,600 | $4.9B | 0.11% | |
| 150 | —HAYMAKER ACQUISITION CORP II | 495,050 | $4.9B | 0.11% | |
| 151 | —FUSION ACQUISITION CORP II | 495,050 | $4.9B | 0.11% | |
| 152 | INDYISHARES TR | 105,156 | $4.7B | 0.11% | |
| 153 | NNOXNANO X IMAGING LTD | 114,155 | $4.7B | 0.11% | |
| 154 | NVDANVIDIA CORPORATION | 8,923 | $4.7B | 0.11% | |
| 155 | DRIOEURDARIOHEALTH CORP | 234,192 | $4.6B | 0.10% | |
| 156 | WMTWALMART INC | 33,041 | $4.5B | 0.10% | |
| 157 | BEPCBROOKFIELD RENEWABLE CORP | 93,407 | $4.4B | 0.10% | |
| 158 | XLESELECT SECTOR SPDR TR | 88,387 | $4.3B | 0.10% | |
| 159 | —ION ACQUISITION CORP 1 LTD | 478,480 | $4.3B | 0.10% | |
| 160 | PPAINVESCO EXCHANGE TRADED FD T | 58,108 | $4.2B | 0.10% | |
| 161 | NFLXNETFLIX INC | 8,127 | $4.2B | 0.10% | |
| 162 | PERIPERION NETWORK LTD | 229,313 | $4.1B | 0.09% | |
| 163 | —TAILWIND TWO ACQUISITION COR | 400,000 | $4.0B | 0.09% | |
| 164 | CYBRCYBERARK SOFTWARE LTD | 30,610 | $3.9B | 0.09% | |
| 165 | CIBRFIRST TR EXCHANGE TRADED FD | 93,505 | $3.9B | 0.09% | |
| 166 | MGICMAGIC SOFTWARE ENTERPRISES L | 253,475 | $3.9B | 0.09% | |
| 167 | WILCG WILLI FOOD INTL LTD | 168,456 | $3.8B | 0.09% | |
| 168 | BCCCGLOBAL X FDS | 192,672 | $3.7B | 0.08% | |
| 169 | —ITAMAR MED LTD | 153,088 | $3.7B | 0.08% | |
| 170 | —TPG PACE TECH OPPORTUNITIES | 485,266 | $3.5B | 0.08% | |
| 171 | XBISPDR SER TR | 24,997 | $3.4B | 0.08% | |
| 172 | SBIOALPS ETF TR | 85,000 | $3.4B | 0.08% | |
| 173 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $3.3B | 0.08% | |
| 174 | BACBK OF AMERICA CORP | 85,296 | $3.3B | 0.07% | |
| 175 | —ACIES ACQUISITION CORP | 325,878 | $3.2B | 0.07% | |
| 176 | XLKSELECT SECTOR SPDR TR | 23,848 | $3.2B | 0.07% | |
| 177 | TRVCCITIGROUP INC | 43,311 | $3.2B | 0.07% | |
| 178 | RDCMRADCOM LTD | 313,577 | $3.1B | 0.07% | |
| 179 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $3.0B | 0.07% | |
| 180 | SPAQUSDFISKER INC | 173,281 | $3.0B | 0.07% | |
| 181 | DPZDOMINOS PIZZA INC | 8,035 | $3.0B | 0.07% | |
| 182 | NDQINVESCO QQQ TR | 9,187 | $2.9B | 0.07% | |
| 183 | NKENIKE INC | 21,901 | $2.9B | 0.07% | |
| 184 | DALDELTA AIR LINES INC DEL | 59,756 | $2.9B | 0.07% | |
| 185 | VRNSVARONIS SYS INC | 55,107 | $2.8B | 0.06% | |
| 186 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 559,984 | $2.7B | 0.06% | |
| 187 | EDUNEW ORIENTAL ED & TECHNOLOGY | 186,770 | $2.6B | 0.06% | |
| 188 | —IDEAL PWR INC | 197,000 | $2.6B | 0.06% | |
| 189 | ACWIISHARES TR | 27,385 | $2.6B | 0.06% | |
| 190 | SRVRPACER FDS TR | 70,866 | $2.6B | 0.06% | |
| 191 | EMQQEXCHANGE TRADED CONCEPTS TR | 39,593 | $2.5B | 0.06% | |
| 192 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.06% | |
| 193 | SLMSLM CORP | 136,329 | $2.5B | 0.06% | |
| 194 | GPACGLOBAL PARTNER ACQISTN CORP | 246,091 | $2.4B | 0.06% | |
| 195 | TPDTEMPUR SEALY INTL INC | 64,915 | $2.4B | 0.05% | |
| 196 | —BURGUNDY TECHNOLOGY ACQU COR | 239,242 | $2.4B | 0.05% | |
| 197 | DHID R HORTON INC | 26,329 | $2.4B | 0.05% | |
| 198 | GEGENERAL ELECTRIC CO | 174,564 | $2.3B | 0.05% | |
| 199 | AMATAPPLIED MATLS INC | 17,909 | $2.3B | 0.05% | |
| 200 | A4SAMERIPRISE FINL INC | 9,754 | $2.3B | 0.05% |