Phoenix Financial Ltd. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.6B
Holdings
354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 2,719 | $263.0M | 4.00% | |
| 302 | LNGCHENIERE ENERGY INC | 1,483 | $259.0M | 3.94% | |
| 303 | IQVIQVIA HLDGS INC | 1,205 | $256.0M | 3.90% | |
| 304 | DHID R HORTON INC | 1,769 | $248.0M | 3.78% | |
| 305 | ILMNILLUMINA INC | 2,306 | $244.0M | 3.71% | |
| 306 | BTBTBIT DIGITAL INC | 72,994 | $244.0M | 3.71% | |
| 307 | COOCOOPER COS INC | 2,762 | $241.0M | 3.67% | |
| 308 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $241.0M | 3.67% | |
| 309 | BMIBADGER METER INC | 1,289 | $239.0M | 3.64% | |
| 310 | CLSKCLEANSPARK INC | 14,900 | $238.0M | 3.62% | |
| 311 | FLSFLOWSERVE CORP | 4,834 | $231.0M | 3.52% | |
| 312 | NDSNNORDSON CORP | 986 | $226.0M | 3.44% | |
| 313 | AVBAVALONBAY CMNTYS INC | 1,093 | $225.0M | 3.43% | |
| 314 | IRENIRIS ENERGY LTD | 19,000 | $223.0M | 3.40% | |
| 315 | ITRIITRON INC | 2,207 | $219.0M | 3.33% | |
| 316 | CWTCALIFORNIA WTR SVC GROUP | 4,458 | $215.0M | 3.27% | |
| 317 | MARAMARATHON DIGITAL HOLDINGS IN | 10,873 | $214.0M | 3.26% | |
| 318 | EQREQUITY RESIDENTIAL | 3,106 | $212.0M | 3.23% | |
| 319 | ATSATS CORPORATION | 6,525 | $211.0M | 3.21% | |
| 320 | MPCMARATHON PETE CORP | 1,216 | $210.0M | 3.20% | |
| 321 | AQN.TOALGONQUIN PWR UTILS CORP | 34,968 | $208.0M | 3.17% | |
| 322 | ABXBARRICK GOLD CORP | 12,300 | $206.0M | 3.14% | |
| 323 | DC4DEXCOM INC | 1,818 | $206.0M | 3.14% | |
| 324 | AWRAMER STATES WTR CO | 2,865 | $205.0M | 3.12% | |
| 325 | PHMPULTE GROUP INC | 1,831 | $200.0M | 3.04% | |
| 326 | COINCOINBASE GLOBAL INC | 898 | $200.0M | 3.04% | |
| 327 | MIRMIRION TECHNOLOGIES INC | 16,547 | $177.0M | 2.69% | |
| 328 | BTDRBITDEER TECHNOLOGIES GROUP | 17,700 | $172.0M | 2.62% | |
| 329 | RIOTRIOT PLATFORMS INC | 17,442 | $158.0M | 2.41% | |
| 330 | RIGTRANSOCEAN LTD | 28,129 | $150.0M | 2.28% | |
| 331 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,863 | $145.0M | 2.21% | |
| 332 | CIFRCIPHER MINING INC | 31,111 | $130.0M | 1.98% | |
| 333 | WULFTERAWULF INC | 29,593 | $130.0M | 1.98% | |
| 334 | BITFBITFARMS LTD | 49,268 | $127.0M | 1.93% | |
| 335 | OPKOPKO HEALTH INC | 100,000 | $124.0M | 1.89% | |
| 336 | AISPWAIRSHIP AI HLDGS INC | 101,250 | $99.0M | 1.51% | |
| 337 | EVGOWEVGO INC | 192,673 | $80.0M | 1.22% | |
| 338 | OPTUALTICE USA INC | 20,203 | $41.0M | 0.62% | |
| 339 | CLOVCLOVER HEALTH INVESTMENTS CO | 30,000 | $36.0M | 0.55% | |
| 340 | —TERRAN ORBITAL CORPORATION | 127,227 | $26.0M | 0.40% | |
| 341 | HNMORMAT TECHNOLOGIES INC | 30,000 | $23.0M | 0.35% | |
| 342 | ABEVAMBEV SA | 10,064 | $21.0M | 0.32% | |
| 343 | TBLATABOOLA.COM LTD | 63,512 | $17.0M | 0.26% | |
| 344 | BBAI/WSBIGBEAR AI HLDGS INC | 45,000 | $16.0M | 0.24% | |
| 345 | AAPLAPPLE INC | 54,000 | $11.0M | 0.17% | Call |
| 346 | RDWRRADWARE LTD | 599,800 | $10.0M | 0.15% | Call |
| 347 | ICLICL GROUP LTD | 1,813,600 | $7.0M | 0.11% | Call |
| 348 | CAMTCAMTEK LTD | 46,500 | $5.0M | 0.08% | Put |
| 349 | MAMASTERCARD INCORPORATED | 13,100 | $5.0M | 0.08% | Call |
| 350 | —A2Z SMART TECHNOLOGIES CORP | 11,500 | $4.0M | 0.06% | |
| 351 | TBLATABOOLA.COM LTD | 950,000 | $3.0M | 0.05% | Call |
| 352 | —DISNEY WALT CO | 35,900 | $3.0M | 0.05% | Call |
| 353 | CCIXCHURCHILL CAPITAL CORP VII | 57,802 | $0 | 0.00% | |
| 354 | —MGIC INVT CORP WIS | 63,500 | $0 | 0.00% | Call |
| 355 | —GAMIDA CELL LTD | 29,203 | $0 | 0.00% |
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