Phoenix Financial Ltd. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.3T
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASTSAST SPACEMOBILE INC | 972,763 | $12.6B | 0.24% | |
| 102 | ENPHENPHASE ENERGY INC | 66,762 | $12.3B | 0.23% | |
| 103 | ALLTALLOT LTD | 558,217 | $11.1B | 0.21% | |
| 104 | NVMINOVA MEASURING INSTRUMENTS L | 106,694 | $11.0B | 0.21% | |
| 105 | —CAPITOL INVESTMENT CORP V | 1,000,000 | $10.4B | 0.20% | |
| 106 | PLTKPLAYTIKA HLDG CORP | 428,589 | $10.3B | 0.20% | |
| 107 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $10.1B | 0.19% | |
| 108 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.0B | 0.19% | |
| 109 | —TPG PACE SOLUTIONS CORP | 1,000,000 | $10.0B | 0.19% | |
| 110 | —ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.8B | 0.19% | |
| 111 | PERIPERION NETWORK LTD | 452,525 | $9.7B | 0.18% | |
| 112 | —TPG PACE TECH OPPORTUNITIES | 923,251 | $9.2B | 0.17% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 76,472 | $8.9B | 0.17% | |
| 114 | XHBSPDR SER TR | 120,702 | $8.8B | 0.17% | |
| 115 | ELLOELLOMAY CAPITAL LIMITED | 277,915 | $8.6B | 0.16% | |
| 116 | NVCRNOVOCURE LTD | 38,117 | $8.5B | 0.16% | |
| 117 | —ITAMAR MED LTD | 355,154 | $8.4B | 0.16% | |
| 118 | IVVISHARES TR | 18,718 | $8.0B | 0.15% | |
| 119 | CIENCIENA CORP | 137,685 | $7.9B | 0.15% | |
| 120 | BWAYBRAINSWAY LTD | 756,895 | $7.7B | 0.15% | |
| 121 | —FORUM MERGER IV CORP | 750,000 | $7.5B | 0.14% | |
| 122 | —LAZARD GROWTH ACQUISITION CO | 750,000 | $7.5B | 0.14% | |
| 123 | ESLTELBIT SYS LTD | 56,463 | $7.3B | 0.14% | |
| 124 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 135,985 | $7.2B | 0.14% | |
| 125 | AMWLAMERICAN WELL CORP | 570,014 | $7.2B | 0.14% | |
| 126 | DRIOEURDARIOHEALTH CORP | 322,420 | $6.9B | 0.13% | |
| 127 | KBAKRANESHARES TR | 143,107 | $6.8B | 0.13% | |
| 128 | JAMFJAMF HLDG CORP | 199,334 | $6.8B | 0.13% | |
| 129 | IGVISHARES TR | 17,359 | $6.8B | 0.13% | |
| 130 | —RADA ELECTR INDS LTD | 320,000 | $6.8B | 0.13% | Call |
| 131 | DTDYNATRACE INC | 110,500 | $6.7B | 0.13% | |
| 132 | WMGWARNER MUSIC GROUP CORP | 184,344 | $6.7B | 0.13% | |
| 133 | DOXAMDOCS LTD | 85,071 | $6.6B | 0.13% | |
| 134 | FVRRFIVERR INTL LTD | 26,337 | $6.5B | 0.12% | |
| 135 | EAELECTRONIC ARTS INC | 44,467 | $6.4B | 0.12% | |
| 136 | PAYPAYMENTUS HOLDINGS INC | 177,702 | $6.3B | 0.12% | |
| 137 | ARKOARKO CORP | 684,771 | $6.2B | 0.12% | |
| 138 | MQMARQETA INC | 218,300 | $6.1B | 0.12% | |
| 139 | SPYSPDR S&P 500 ETF TR | 14,242 | $6.1B | 0.12% | |
| 140 | EBEVENTBRITE INC | 314,000 | $6.0B | 0.11% | |
| 141 | MYPSPLAYSTUDIOS INC | 801,578 | $5.9B | 0.11% | |
| 142 | IWMISHARES TR | 25,277 | $5.8B | 0.11% | |
| 143 | URGNUROGEN PHARMA LTD | 378,338 | $5.8B | 0.11% | |
| 144 | NTRNUTRIEN LTD | 94,771 | $5.8B | 0.11% | |
| 145 | XLESELECT SECTOR SPDR TR | 104,374 | $5.6B | 0.11% | |
| 146 | —SIYATA MOBILE INC | 650,000 | $5.5B | 0.11% | |
| 147 | KMDAKAMADA LTD | 921,663 | $5.4B | 0.10% | |
| 148 | AIOTPOWERFLEET INC | 719,304 | $5.2B | 0.10% | |
| 149 | SWTXSPRINGWORKS THERAPEUTICS INC | 61,000 | $5.0B | 0.10% | |
| 150 | —LIVEVOX HOLDING INC | 601,541 | $5.0B | 0.10% | |
| 151 | CMBTEURONAV NV | 536,110 | $5.0B | 0.10% | |
| 152 | —WARBURG PINCUS CAPTAL CORP I | 495,050 | $5.0B | 0.09% | |
| 153 | —FTAC HERA ACQUISITION CORP | 492,600 | $4.8B | 0.09% | |
| 154 | —HAYMAKER ACQUISITION CORP II | 495,050 | $4.8B | 0.09% | |
| 155 | —FUSION ACQUISITION CORP II | 495,050 | $4.8B | 0.09% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 60,500 | $4.6B | 0.09% | Call |
| 157 | SMHVANECK VECTORS ETF TR | 17,223 | $4.5B | 0.09% | |
| 158 | MGICMAGIC SOFTWARE ENTERPRISES L | 276,985 | $4.5B | 0.09% | |
| 159 | VRNSVARONIS SYS INC | 74,745 | $4.4B | 0.08% | |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 93,780 | $4.4B | 0.08% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 50,594 | $4.2B | 0.08% | |
| 162 | PANWPALO ALTO NETWORKS INC | 11,180 | $4.2B | 0.08% | |
| 163 | —TAILWIND TWO ACQUISITION COR | 400,000 | $4.0B | 0.08% | |
| 164 | —IDEAL PWR INC | 310,955 | $4.0B | 0.08% | |
| 165 | XLISELECT SECTOR SPDR TR | 38,268 | $3.9B | 0.07% | |
| 166 | LPSNLIVEPERSON INC | 60,000 | $3.8B | 0.07% | Call |
| 167 | NKENIKE INC | 24,252 | $3.8B | 0.07% | |
| 168 | WILCG WILLI FOOD INTL LTD | 168,456 | $3.7B | 0.07% | |
| 169 | CYBRCYBERARK SOFTWARE LTD | 28,084 | $3.7B | 0.07% | |
| 170 | RDCMRADCOM LTD | 313,577 | $3.5B | 0.07% | |
| 171 | BKLNINVESCO EXCH TRADED FD TR II | 154,899 | $3.4B | 0.07% | |
| 172 | —BURGUNDY TECHNOLOGY ACQU COR | 339,206 | $3.3B | 0.06% | |
| 173 | RBLXROBLOX CORP | 36,000 | $3.3B | 0.06% | |
| 174 | DALDELTA AIR LINES INC DEL | 75,445 | $3.3B | 0.06% | |
| 175 | XLBSELECT SECTOR SPDR TR | 39,151 | $3.2B | 0.06% | |
| 176 | ELMSQELECTRIC LAST MILE SOLUTNS I | 310,195 | $3.1B | 0.06% | |
| 177 | BACBK OF AMERICA CORP | 75,100 | $3.1B | 0.06% | |
| 178 | SBIOALPS ETF TR | 85,000 | $3.1B | 0.06% | |
| 179 | TRVCCITIGROUP INC | 43,248 | $3.0B | 0.06% | |
| 180 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $3.0B | 0.06% | |
| 181 | EBAEBAY INC. | 42,253 | $3.0B | 0.06% | |
| 182 | —ONCORUS INC | 214,538 | $3.0B | 0.06% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 32,158 | $2.9B | 0.06% | |
| 184 | QCOMQUALCOMM INC | 20,384 | $2.9B | 0.06% | |
| 185 | LMNDLEMONADE INC | 26,187 | $2.9B | 0.06% | |
| 186 | EWIISHARES INC | 89,430 | $2.9B | 0.06% | |
| 187 | —LGL SYS ACQUISITION CORP | 289,400 | $2.9B | 0.06% | |
| 188 | TBLATABOOLA.COM LTD | 272,768 | $2.9B | 0.05% | |
| 189 | PAGSPAGSEGURO DIGITAL LTD | 49,856 | $2.8B | 0.05% | |
| 190 | TPDTEMPUR SEALY INTL INC | 71,915 | $2.8B | 0.05% | |
| 191 | AMATAPPLIED MATLS INC | 19,409 | $2.8B | 0.05% | |
| 192 | DFSEURDISCOVER FINL SVCS | 22,835 | $2.7B | 0.05% | |
| 193 | CNCCENTENE CORP DEL | 36,240 | $2.6B | 0.05% | |
| 194 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,571 | $2.6B | 0.05% | |
| 195 | BXBLACKSTONE GROUP INC | 26,585 | $2.6B | 0.05% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 13,653 | $2.6B | 0.05% | |
| 197 | DHID R HORTON INC | 28,529 | $2.6B | 0.05% | |
| 198 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 559,984 | $2.6B | 0.05% | |
| 199 | —VASCULAR BIOGENICS LTD | 1,060,300 | $2.5B | 0.05% | |
| 200 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.05% |