Phoenix Financial Ltd. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
404
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 2,635,718 | $361.1B | 6072.46% | |
| 2 | BUGGLOBAL X FDS | 7,697,763 | $241.9B | 4067.68% | |
| 3 | KBWBINVESCO EXCH TRADED FD TR II | 2,980,657 | $190.0B | 3195.22% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,699,401 | $156.8B | 2637.23% | |
| 5 | ITBISHARES TR | 2,478,254 | $146.9B | 2469.92% | |
| 6 | MSFTMICROSOFT CORP | 440,986 | $136.1B | 2288.36% | |
| 7 | HESHESS CORP | 1,118,892 | $119.8B | 2015.11% | |
| 8 | RUNSUNRUN INC | 3,749,077 | $113.9B | 1915.60% | |
| 9 | AZNASTRAZENECA PLC | 1,714,122 | $113.8B | 1913.53% | |
| 10 | AMZNAMAZON COM INC | 34,000 | $111.0B | 1866.61% | |
| 11 | CRMSALESFORCE COM INC | 509,919 | $108.3B | 1821.50% | |
| 12 | WMTWALMART INC | 697,816 | $104.2B | 1752.61% | |
| 13 | ZIMZIM INTEGRATED SHIPPING SERV | 1,216,695 | $100.6B | 1692.05% | |
| 14 | FMCFMC CORP | 711,887 | $93.9B | 1579.94% | |
| 15 | SEDGSOLAREDGE TECHNOLOGIES INC | 271,066 | $87.4B | 1469.36% | |
| 16 | WFCWELLS FARGO CO NEW | 1,780,013 | $86.3B | 1451.64% | |
| 17 | SONYSONY GROUP CORPORATION | 822,668 | $84.5B | 1421.80% | |
| 18 | ORAORMAT TECHNOLOGIES INC | 1,030,300 | $84.3B | 1417.92% | Call |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 1,847,800 | $82.6B | 1389.29% | Call |
| 20 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $76.6B | 1287.54% | |
| 21 | METAMETA PLATFORMS INC | 336,398 | $75.0B | 1260.99% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 710,474 | $74.4B | 1250.48% | |
| 23 | UNVREURUNIVAR SOLUTIONS INC | 2,309,908 | $74.3B | 1248.79% | |
| 24 | XBISPDR SER TR | 799,505 | $71.9B | 1208.55% | |
| 25 | WCCWESCO INTL INC | 543,972 | $70.8B | 1190.89% | |
| 26 | GOOGALPHABET INC | 25,110 | $70.2B | 1180.90% | |
| 27 | RDWRRADWARE LTD | 2,142,729 | $68.5B | 1152.11% | |
| 28 | MDTMEDTRONIC PLC | 614,159 | $68.4B | 1150.88% | |
| 29 | XLFSELECT SECTOR SPDR TR | 1,785,254 | $68.4B | 1150.54% | |
| 30 | MAMASTERCARD INCORPORATED | 189,453 | $67.8B | 1139.65% | |
| 31 | LENLENNAR CORP | 796,632 | $64.7B | 1088.35% | |
| 32 | PYPLPAYPAL HLDGS INC | 531,274 | $61.5B | 1034.48% | |
| 33 | MATWMATTHEWS INTL CORP | 1,840,204 | $59.6B | 1001.65% | |
| 34 | DISDISNEY WALT CO | 428,813 | $58.8B | 989.59% | |
| 35 | VVISA INC | 261,904 | $58.1B | 977.80% | |
| 36 | OWLBLUE OWL CAPITAL INC | 4,610,406 | $55.3B | 930.18% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 115,745 | $52.8B | 887.91% | |
| 38 | GOOGLALPHABET INC | 18,766 | $52.3B | 879.86% | |
| 39 | JPMJPMORGAN CHASE & CO | 371,901 | $50.7B | 853.43% | |
| 40 | —REE AUTOMOTIVE LTD | 26,671,165 | $50.7B | 852.26% | |
| 41 | SPLKCHFSPLUNK INC | 327,326 | $48.6B | 818.10% | |
| 42 | MUMICRON TECHNOLOGY INC | 610,542 | $47.6B | 800.42% | |
| 43 | EWZISHARES INC | 1,255,322 | $47.5B | 798.24% | |
| 44 | XPOXPO LOGISTICS INC | 650,030 | $47.3B | 795.87% | |
| 45 | PERIPERION NETWORK LTD | 1,991,711 | $44.8B | 753.37% | |
| 46 | APOAPOLLO GLOBAL MGMT INC | 722,493 | $44.8B | 753.23% | |
| 47 | RSKDRISKIFIED LTD | 7,240,305 | $43.7B | 735.47% | |
| 48 | SSYSSTRATASYS LTD | 1,690,033 | $42.9B | 721.68% | |
| 49 | SPNSSAPIENS INTL CORP N V | 1,504,971 | $38.2B | 642.65% | |
| 50 | ITRNITURAN LOCATION AND CONTROL | 1,638,175 | $37.9B | 638.06% | |
| 51 | —KRANESHARES TR | 1,874,715 | $36.6B | 616.10% | |
| 52 | —IRONSOURCE LTD | 7,503,603 | $36.1B | 607.10% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 193,896 | $36.0B | 605.79% | |
| 54 | UBERUBER TECHNOLOGIES INC | 1,003,276 | $35.8B | 602.39% | |
| 55 | GMGENERAL MTRS CO | 743,590 | $32.5B | 547.01% | |
| 56 | AYS1SANDSTORM GOLD LTD | 3,876,824 | $31.3B | 526.83% | |
| 57 | IYZISHARES TR | 1,016,578 | $30.4B | 511.03% | |
| 58 | AZEKAZEK CO INC | 1,203,648 | $30.0B | 503.77% | |
| 59 | ARKOARKO CORP | 3,216,438 | $29.3B | 492.27% | |
| 60 | —RADA ELECTR INDS LTD | 2,095,615 | $29.2B | 491.34% | |
| 61 | AUDCAUDIOCODES LTD | 1,122,294 | $28.7B | 482.28% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 344,358 | $28.2B | 474.32% | |
| 63 | AMATAPPLIED MATLS INC | 211,826 | $28.0B | 470.59% | |
| 64 | VTYVERINT SYS INC | 526,019 | $27.2B | 457.42% | |
| 65 | TBLATABOOLA.COM LTD | 4,996,526 | $25.8B | 433.82% | |
| 66 | NOVAQSUNNOVA ENERGY INTL INC. | 1,099,614 | $25.4B | 427.01% | |
| 67 | KLACKLA CORP | 66,507 | $24.4B | 409.64% | |
| 68 | CEVACEVA INC | 598,805 | $24.3B | 409.40% | |
| 69 | CSTECAESARSTONE LTD | 2,302,245 | $24.2B | 407.50% | |
| 70 | CTVINNOVID CORP | 3,807,530 | $23.0B | 386.77% | |
| 71 | SWTXSPRINGWORKS THERAPEUTICS INC | 398,646 | $22.6B | 380.07% | |
| 72 | ICLICL GROUP LTD | 1,704,364 | $20.6B | 346.12% | |
| 73 | HAYWHAYWARD HLDGS INC | 1,185,103 | $19.8B | 333.27% | |
| 74 | NVMINOVA LTD | 181,563 | $19.8B | 332.70% | |
| 75 | MSOSADVISORSHARES TR | 936,611 | $19.5B | 328.59% | |
| 76 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $19.0B | 319.59% | |
| 77 | WIXWIX COM LTD | 181,407 | $19.0B | 318.77% | |
| 78 | PERIPERION NETWORK LTD | 150,000 | $18.9B | 318.22% | Call |
| 79 | TEADOUTBRAIN INC | 1,713,089 | $18.4B | 309.13% | |
| 80 | LVLNSPDR SER TR | 257,668 | $17.8B | 298.57% | |
| 81 | NSYNICE LTD | 80,538 | $17.6B | 296.81% | |
| 82 | KRNTKORNIT DIGITAL LTD | 212,420 | $17.6B | 295.49% | |
| 83 | ESLTELBIT SYS LTD | 77,363 | $17.1B | 286.92% | |
| 84 | AVYAUSDAVAYA HLDGS CORP | 1,260,222 | $16.0B | 268.53% | |
| 85 | FCXFREEPORT-MCMORAN INC | 318,526 | $15.9B | 266.75% | |
| 86 | DXCDXC TECHNOLOGY CO | 456,217 | $14.9B | 250.35% | |
| 87 | CLBTCELLEBRITE DI LTD | 2,296,345 | $14.7B | 247.33% | |
| 88 | SOFISOFI TECHNOLOGIES INC | 1,468,000 | $13.9B | 233.32% | |
| 89 | XSOEWISDOMTREE TR | 421,025 | $13.8B | 231.27% | |
| 90 | APTVAPTIV PLC | 110,801 | $13.3B | 223.18% | |
| 91 | TSEMTOWER SEMICONDUCTOR LTD | 268,514 | $13.0B | 218.64% | |
| 92 | SPYSPDR S&P 500 ETF TR | 28,527 | $12.9B | 216.68% | |
| 93 | IGVISHARES TR | 35,292 | $12.2B | 204.74% | |
| 94 | XOPSPDR SER TR | 90,000 | $12.1B | 203.65% | |
| 95 | GILTGILAT SATELLITE NETWORKS LTD | 1,356,022 | $11.9B | 200.93% | |
| 96 | AAPLAPPLE INC | 67,955 | $11.9B | 199.83% | |
| 97 | TPGTPG INC | 362,500 | $10.9B | 183.75% | |
| 98 | NRDYNERDY INC | 2,064,341 | $10.5B | 177.08% | |
| 99 | —SILVERSPAC INC | 1,060,375 | $10.2B | 172.18% | |
| 100 | KMDAKAMADA LTD | 1,826,773 | $10.1B | 169.59% |
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