Phoenix Financial Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.5B
Holdings
292
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 1,898,929 | $245.8M | 5.49% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,133,802 | $195.9M | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 635,530 | $183.0M | 4.09% | |
| 4 | RSPDINVESCO EXCHANGE TRADED FD T | 1,332,100 | $170.3M | 3.81% | |
| 5 | XBISPDR SER TR | 2,134,138 | $162.6M | 3.63% | |
| 6 | KBWBINVESCO EXCH TRADED FD TR II | 3,865,285 | $162.2M | 3.63% | |
| 7 | RSPSINVESCO EXCHANGE TRADED FD T | 900,476 | $153.5M | 3.43% | |
| 8 | METAMETA PLATFORMS INC | 714,385 | $151.3M | 3.38% | Put |
| 9 | HESHESS CORP | 1,128,092 | $149.3M | 3.34% | |
| 10 | PANWPALO ALTO NETWORKS INC | 723,459 | $144.4M | 3.23% | |
| 11 | UNPUNION PAC CORP | 639,914 | $129.1M | 2.89% | |
| 12 | WFCWELLS FARGO CO NEW | 3,329,080 | $124.4M | 2.78% | |
| 13 | XHESPDR SER TR | 1,096,400 | $102.6M | 2.29% | |
| 14 | AZNASTRAZENECA PLC | 1,464,145 | $101.6M | 2.27% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 173,907 | $100.3M | 2.24% | |
| 16 | ICLICL GROUP LTD | 13,518,571 | $91.9M | 2.05% | |
| 17 | XLFSELECT SECTOR SPDR TR | 2,428,792 | $78.1M | 1.75% | |
| 18 | RSPCINVESCO EXCHANGE TRADED FD T | 2,620,000 | $71.8M | 1.61% | |
| 19 | NSYNICE LTD | 312,144 | $71.4M | 1.60% | |
| 20 | INDAISHARES TR | 1,758,500 | $69.2M | 1.55% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 508,200 | $66.1M | 1.48% | |
| 22 | MCHIISHARES TR | 1,314,244 | $65.6M | 1.47% | |
| 23 | MATWMATTHEWS INTL CORP | 1,796,225 | $64.7M | 1.45% | |
| 24 | SSYSSTRATASYS LTD | 3,838,162 | $63.4M | 1.42% | |
| 25 | AAPLAPPLE INC | 377,779 | $62.2M | 1.39% | |
| 26 | VVISA INC | 270,865 | $61.1M | 1.36% | |
| 27 | RDWRRADWARE LTD | 2,833,310 | $61.0M | 1.36% | |
| 28 | XLRESELECT SECTOR SPDR TR | 1,584,380 | $59.2M | 1.32% | |
| 29 | NVDANVIDIA CORPORATION | 185,989 | $51.6M | 1.15% | |
| 30 | VTYVERINT SYS INC | 1,349,195 | $50.2M | 1.12% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 508,085 | $49.8M | 1.11% | |
| 32 | ARKOARKO CORP | 5,803,122 | $49.3M | 1.10% | |
| 33 | RSKDRISKIFIED LTD | 8,195,251 | $46.2M | 1.03% | |
| 34 | EWYISHARES INC | 741,675 | $45.4M | 1.01% | |
| 35 | AYS1SANDSTORM GOLD LTD | 7,716,029 | $44.8M | 1.00% | |
| 36 | ITRNITURAN LOCATION AND CONTROL | 1,909,397 | $41.9M | 0.94% | |
| 37 | RUNSUNRUN INC | 1,982,276 | $39.9M | 0.89% | |
| 38 | JPMJPMORGAN CHASE & CO | 305,284 | $39.8M | 0.89% | |
| 39 | PICKISHARES INC | 923,200 | $39.4M | 0.88% | |
| 40 | CLBTCELLEBRITE DI LTD | 6,347,537 | $38.6M | 0.86% | |
| 41 | PPHVANECK ETF TRUST | 344,987 | $26.8M | 0.60% | Call |
| 42 | IXGISHARES TR | 366,476 | $25.3M | 0.57% | |
| 43 | CAMTCAMTEK LTD | 876,888 | $24.9M | 0.56% | |
| 44 | CEVACEVA INC | 746,721 | $22.7M | 0.51% | |
| 45 | GILTGILAT SATELLITE NETWORKS LTD | 3,835,428 | $19.6M | 0.44% | |
| 46 | EEMISHARES TR | 478,923 | $18.9M | 0.42% | |
| 47 | NVMINOVA LTD | 165,130 | $17.3M | 0.39% | |
| 48 | AMCRAMCOR PLC | 1,475,935 | $16.8M | 0.38% | |
| 49 | OWLBLUE OWL CAPITAL INC | 1,383,817 | $15.3M | 0.34% | |
| 50 | AMZNAMAZON COM INC | 148,481 | $15.3M | 0.34% | |
| 51 | ENLTENLIGHT RENEWABLE ENERGY LTD | 891,731 | $15.1M | 0.34% | |
| 52 | TBLATABOOLA.COM LTD | 4,751,661 | $12.9M | 0.29% | |
| 53 | AUDCAUDIOCODES LTD | 779,236 | $11.8M | 0.26% | |
| 54 | EWJISHARES INC | 186,470 | $10.9M | 0.24% | |
| 55 | ESLTELBIT SYS LTD | 60,333 | $10.3M | 0.23% | |
| 56 | SLGLSOL GEL TECHNOLOGIES | 2,574,922 | $10.0M | 0.22% | |
| 57 | DRSLEONARDO DRS INC | 761,441 | $9.9M | 0.22% | |
| 58 | MGICMAGIC SOFTWARE ENTERPRISES L | 721,907 | $9.8M | 0.22% | |
| 59 | KMDAKAMADA LTD | 2,105,523 | $9.8M | 0.22% | |
| 60 | PAYOPAYONEER GLOBAL INC | 1,502,168 | $9.4M | 0.21% | |
| 61 | IGVISHARES TR | 29,063 | $8.9M | 0.20% | |
| 62 | GOOGALPHABET INC | 81,950 | $8.5M | 0.19% | |
| 63 | TEADOUTBRAIN INC | 1,967,297 | $8.1M | 0.18% | |
| 64 | XLESELECT SECTOR SPDR TR | 97,982 | $8.1M | 0.18% | |
| 65 | USRTISHARES TR | 154,429 | $7.8M | 0.17% | |
| 66 | AQLTISHARES TR | 329,695 | $7.7M | 0.17% | |
| 67 | ONTOONTO INNOVATION INC | 87,453 | $7.7M | 0.17% | |
| 68 | CSTECAESARSTONE LTD | 1,719,851 | $7.1M | 0.16% | |
| 69 | XLFISELECT SECTOR SPDR TR | 93,081 | $7.0M | 0.16% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 63,900 | $6.7M | 0.15% | |
| 71 | IVOOVANGUARD ADMIRAL FDS INC | 75,962 | $6.4M | 0.14% | |
| 72 | —REE AUTOMOTIVE LTD | 19,195,371 | $6.2M | 0.14% | |
| 73 | NDQINVESCO QQQ TR | 19,386 | $6.2M | 0.14% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 12,842 | $6.1M | 0.14% | |
| 75 | ABTABBOTT LABS | 59,966 | $6.0M | 0.13% | |
| 76 | PERIPERION NETWORK LTD | 148,300 | $5.9M | 0.13% | |
| 77 | MAMASTERCARD INCORPORATED | 16,188 | $5.9M | 0.13% | |
| 78 | SMWBSIMILARWEB LTD | 843,004 | $5.7M | 0.13% | |
| 79 | SPYSPDR S&P 500 ETF TR | 13,764 | $5.6M | 0.13% | |
| 80 | DRIOEURDARIOHEALTH CORP | 1,341,027 | $5.5M | 0.12% | |
| 81 | DISDISNEY WALT CO | 54,366 | $5.4M | 0.12% | |
| 82 | MSOSADVISORSHARES TR | 936,611 | $5.3M | 0.12% | |
| 83 | BPBP PLC | 140,439 | $5.3M | 0.12% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 105,473 | $5.3M | 0.12% | |
| 85 | CTVINNOVID CORP | 3,670,630 | $5.2M | 0.12% | |
| 86 | JNJJOHNSON & JOHNSON | 32,838 | $5.1M | 0.11% | |
| 87 | IGIBISHARES TR | 98,979 | $5.1M | 0.11% | |
| 88 | KWEBKRANESHARES TR | 159,760 | $5.0M | 0.11% | |
| 89 | INMDINMODE LTD | 154,701 | $4.9M | 0.11% | |
| 90 | EWTISHARES INC | 107,031 | $4.9M | 0.11% | |
| 91 | XLUSELECT SECTOR SPDR TR | 69,676 | $4.7M | 0.11% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 61,001 | $4.6M | 0.10% | |
| 93 | MRKMERCK & CO INC | 42,315 | $4.5M | 0.10% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 11,733 | $4.5M | 0.10% | |
| 95 | SRESEMPRA | 29,008 | $4.4M | 0.10% | |
| 96 | TSLATESLA INC | 20,996 | $4.4M | 0.10% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 25,819 | $4.3M | 0.10% | Put |
| 98 | AQLTISHARES TR | 16,726 | $4.1M | 0.09% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 50,916 | $4.1M | 0.09% | |
| 100 | RSPTINVESCO EXCHANGE TRADED FD T | 14,654 | $4.0M | 0.09% |
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