Phoenix Financial Ltd. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$7.6B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 6,933 | $1.7B | 21.77% | |
| 202 | BKNGBOOKING HOLDINGS INC | 274 | $1.6B | 20.92% | |
| 203 | IVOOVANGUARD ADMIRAL FDS INC | 15,000 | $1.6B | 20.77% | |
| 204 | DWDMORGAN STANLEY | 11,208 | $1.5B | 20.39% | |
| 205 | ALCALCON AG | 16,644 | $1.5B | 19.49% | |
| 206 | NMARINNOVATOR ETFS TRUST | 51,950 | $1.4B | 18.90% | |
| 207 | URIUNITED RENTALS INC | 1,874 | $1.4B | 18.03% | |
| 208 | SPGIS&P GLOBAL INC | 2,588 | $1.3B | 17.79% | |
| 209 | WELLWELLTOWER INC | 8,547 | $1.3B | 17.32% | |
| 210 | EMREMERSON ELEC CO | 9,795 | $1.3B | 17.22% | |
| 211 | DGDOLLAR GEN CORP NEW | 11,400 | $1.3B | 17.19% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 11,481 | $1.3B | 17.16% | |
| 213 | CEMBISHARES INC | 28,597 | $1.3B | 17.14% | |
| 214 | NFEBINNOVATOR ETFS TRUST | 49,920 | $1.3B | 17.08% | |
| 215 | AQLTISHARES TR | 26,463 | $1.3B | 16.98% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 29,343 | $1.3B | 16.74% | |
| 217 | SHWSHERWIN WILLIAMS CO | 3,509 | $1.2B | 15.88% | |
| 218 | BLKBLACKROCK INC | 1,129 | $1.2B | 15.61% | |
| 219 | IBKRINTERACTIVE BROKERS GROUP IN | 22,080 | $1.2B | 15.46% | |
| 220 | COPCONOCOPHILLIPS | 13,040 | $1.2B | 15.43% | |
| 221 | AONAON PLC | 3,143 | $1.2B | 15.20% | |
| 222 | PJANINNOVATOR ETFS TRUST | 25,790 | $1.1B | 14.95% | |
| 223 | BBARRICK MNG CORP | 54,300 | $1.1B | 14.90% | |
| 224 | KLACKLA CORP | 1,260 | $1.1B | 14.88% | |
| 225 | SEGSEAPORT ENTMT GROUP INC | 60,000 | $1.1B | 14.76% | |
| 226 | GILDGILEAD SCIENCES INC | 10,094 | $1.1B | 14.76% | |
| 227 | RTXRTX CORPORATION | 7,609 | $1.1B | 14.64% | |
| 228 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,992 | $1.1B | 14.45% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 2,440 | $1.1B | 14.32% | |
| 230 | NDECINNOVATOR ETFS TRUST | 42,979 | $1.1B | 14.15% | |
| 231 | NJANINNOVATOR ETFS TRUST | 21,080 | $1.1B | 14.09% | |
| 232 | WMWASTE MGMT INC DEL | 4,657 | $1.1B | 14.05% | |
| 233 | XBISPDR SERIES TRUST | 12,808 | $1.1B | 14.01% | |
| 234 | VTWOVANGUARD SCOTTSDALE FDS | 11,998 | $1.0B | 13.81% | |
| 235 | AEMAGNICO EAGLE MINES LTD | 8,770 | $1.0B | 13.75% | |
| 236 | PAPRINNOVATOR ETFS TRUST | 27,765 | $1.0B | 13.60% | |
| 237 | UALUNITED AIRLS HLDGS INC | 12,867 | $1.0B | 13.52% | |
| 238 | AZOAUTOZONE INC | 272 | $1.0B | 13.31% | |
| 239 | NJUNINNOVATOR ETFS TRUST | 33,495 | $990.6M | 13.07% | |
| 240 | SNOWSNOWFLAKE INC | 4,376 | $979.1M | 12.92% | |
| 241 | LOWLOWES COS INC | 4,303 | $954.3M | 12.59% | |
| 242 | NEMNEWMONT CORP | 16,199 | $943.1M | 12.44% | |
| 243 | SEISOLARIS ENERGY INFRAS INC | 33,039 | $939.5M | 12.39% | |
| 244 | TRVTRAVELERS COMPANIES INC | 3,450 | $922.5M | 12.17% | |
| 245 | PLDPROLOGIS INC. | 8,663 | $910.2M | 12.01% | |
| 246 | DKNGDRAFTKINGS INC NEW | 21,152 | $907.2M | 11.97% | |
| 247 | MATWMATTHEWS INTL CORP | 37,723 | $901.0M | 11.89% | |
| 248 | BEBLOOM ENERGY CORP | 40,000 | $899.2M | 11.86% | |
| 249 | NAPRINNOVATOR ETFS TRUST | 17,495 | $886.6M | 11.70% | |
| 250 | VLNVALENS SEMICONDUCTOR LTD | 336,785 | $885.7M | 11.69% | |
| 251 | SOXXISHARES TR | 3,672 | $875.9M | 11.55% | |
| 252 | SJNKSPDR SERIES TRUST | 33,927 | $864.2M | 11.40% | |
| 253 | CMCSACOMCAST CORP NEW | 24,001 | $855.7M | 11.29% | |
| 254 | GEVGE VERNOVA INC | 1,525 | $806.4M | 10.64% | |
| 255 | VEEVVEEVA SYS INC | 2,686 | $777.0M | 10.25% | |
| 256 | MARMARRIOTT INTL INC NEW | 2,808 | $755.1M | 9.96% | |
| 257 | DRIOEURDARIOHEALTH CORP | 1,126,736 | $754.9M | 9.96% | |
| 258 | PDECINNOVATOR ETFS TRUST | 18,640 | $743.8M | 9.81% | |
| 259 | GTLBGITLAB INC | 16,000 | $721.8M | 9.52% | |
| 260 | CPRTCOPART INC | 14,526 | $712.3M | 9.40% | |
| 261 | QC10FLAGSTAR FINANCIAL INC | 66,395 | $703.8M | 9.28% | |
| 262 | SNDXSYNDAX PHARMACEUTICALS INC | 74,963 | $701.3M | 9.25% | |
| 263 | IGSBISHARES TR | 13,138 | $693.2M | 9.14% | |
| 264 | ADIANALOG DEVICES INC | 2,838 | $675.4M | 8.91% | |
| 265 | RRXREGAL REXNORD CORPORATION | 4,645 | $672.6M | 8.87% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 3,046 | $672.5M | 8.87% | |
| 267 | ETNEATON CORP PLC | 1,838 | $663.5M | 8.75% | |
| 268 | IDXXIDEXX LABS INC | 1,181 | $633.0M | 8.35% | |
| 269 | PHPARKER-HANNIFIN CORP | 906 | $632.2M | 8.34% | |
| 270 | RSGREPUBLIC SVCS INC | 2,499 | $615.9M | 8.13% | |
| 271 | RUNSUNRUN INC | 74,787 | $611.8M | 8.07% | |
| 272 | AXPAMERICAN EXPRESS CO | 1,891 | $602.6M | 7.95% | |
| 273 | ENPHENPHASE ENERGY INC | 15,000 | $594.4M | 7.84% | |
| 274 | PMARINNOVATOR ETFS TRUST | 13,755 | $580.9M | 7.66% | |
| 275 | BSCUINVESCO EXCH TRD SLF IDX FD | 34,199 | $573.9M | 7.57% | |
| 276 | RYROYAL BK CDA | 4,345 | $570.6M | 7.53% | |
| 277 | DASHDOORDASH INC | 2,247 | $553.7M | 7.31% | |
| 278 | DDTOINNOVATOR ETFS TRUST | 14,375 | $546.4M | 7.21% | |
| 279 | IRENIREN LIMITED | 37,264 | $542.5M | 7.16% | |
| 280 | FLINFRANKLIN TEMPLETON ETF TR | 13,600 | $541.7M | 7.15% | |
| 281 | KMBKIMBERLY-CLARK CORP | 4,113 | $531.5M | 7.01% | |
| 282 | DEDEERE & CO | 1,045 | $530.6M | 7.00% | |
| 283 | SCHWSCHWAB CHARLES CORP | 5,819 | $530.4M | 7.00% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 4,350 | $513.1M | 6.77% | |
| 285 | FNVFRANCO NEV CORP | 3,125 | $511.7M | 6.75% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 3,126 | $502.0M | 6.62% | |
| 287 | EOGEOG RES INC | 4,176 | $499.3M | 6.59% | |
| 288 | TTANSERVICETITAN INC | 4,579 | $490.8M | 6.47% | |
| 289 | KMAYINNOVATOR ETFS TRUST | 18,680 | $489.9M | 6.46% | |
| 290 | ADSKAUTODESK INC | 1,557 | $481.8M | 6.36% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC. | 6,786 | $477.2M | 6.30% | |
| 292 | BUGGLOBAL X FDS | 12,834 | $476.1M | 6.28% | |
| 293 | TBLATABOOLA.COM LTD | 763,512 | $475.6M | 6.27% | |
| 294 | VLTOVERALTO CORP | 4,627 | $466.8M | 6.16% | |
| 295 | EQIXEQUINIX INC | 575 | $457.4M | 6.03% | |
| 296 | JOBYJOBY AVIATION INC | 43,000 | $453.2M | 5.98% | |
| 297 | AMTMAMENTUM HOLDINGS INC | 18,932 | $447.0M | 5.90% | |
| 298 | WBDWARNER BROS DISCOVERY INC | 38,370 | $439.7M | 5.80% | |
| 299 | CORZCORE SCIENTIFIC INC NEW | 25,283 | $431.1M | 5.69% | |
| 300 | MIGAMICROSTRATEGY INC | 1,048 | $421.9M | 5.57% |