Phoenix Financial Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7.2B
Holdings
424
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $30.0M | 0.41% | |
| 402 | RUNSUNRUN INC | 1,958 | $25.0M | 0.35% | |
| 403 | CLOVCLOVER HEALTH INVESTMENTS CO | 30,000 | $23.0M | 0.32% | |
| 404 | AMDADVANCED MICRO DEVICES INC | 115,400 | $20.0M | 0.28% | Call |
| 405 | VISNCOMMSCOPE HLDG CO INC | 14,587 | $19.0M | 0.26% | |
| 406 | RDWRRADWARE LTD | 631,797 | $11.0M | 0.15% | Call |
| 407 | ICLICL GROUP LTD | 1,550,000 | $8.0M | 0.11% | Call |
| 408 | AAPLAPPLE INC | 39,200 | $6.0M | 0.08% | Call |
| 409 | —A2Z SMART TECHNOLOGIES CORP | 11,500 | $6.0M | 0.08% | |
| 410 | —AMAZON COM INC | 31,100 | $5.0M | 0.07% | Call |
| 411 | TEVATEVA PHARMACEUTICAL INDS LTD | 370,000 | $5.0M | 0.07% | Call |
| 412 | MSFTMICROSOFT CORP | 11,100 | $4.0M | 0.06% | Call |
| 413 | TBLATABOOLA.COM LTD | 950,000 | $4.0M | 0.06% | Call |
| 414 | NVONOVO-NORDISK A S | 31,800 | $4.0M | 0.06% | Call |
| 415 | EWEDWARDS LIFESCIENCES CORP | 23,700 | $2.0M | 0.03% | Call |
| 416 | OUNZVANECK MERK GOLD TR | 11,700 | $2.0M | 0.03% | Call |
| 417 | CVXCHEVRON CORP NEW | 10,200 | $1.0M | 0.01% | Call |
| 418 | COPCONOCOPHILLIPS | 11,700 | $1.0M | 0.01% | Call |
| 419 | ORCLORACLE CORP | 15,500 | $1.0M | 0.01% | Put |
| 420 | —ABBOTT LABS | 14,100 | $1.0M | 0.01% | Put |
| 421 | —GAMIDA CELL LTD | 29,203 | $1.0M | 0.01% | |
| 422 | GPACGLOBAL PARTNER ACQISTN CORP | 41,014 | $0 | 0.00% | |
| 423 | —MGIC INVT CORP WIS | 63,500 | $0 | 0.00% | Call |
| 424 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $0 | 0.00% |
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