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)

#StockSharesValue% PortfolioType
401
BBIOBRIDGEBIO PHARMA INC
4,851$209.2M2.76%
402
ITRIITRON INC
1,566$205.9M2.72%
403
AOSSMITH A O CORP
3,139$205.6M2.71%
404
AJGGALLAGHER ARTHUR J & CO
640$204.7M2.70%
405
AQN.TOALGONQUIN PWR UTILS CORP
35,678$204.2M2.69%
406
EQREQUITY RESIDENTIAL
3,009$203.8M2.69%
407
FBINFORTUNE BRANDS INNOVATIONS I
3,953$203.3M2.68%
408
CAHCARDINAL HEALTH INC
1,205$202.6M2.67%
409
EMXCISHARES INC
3,191$201.5M2.66%
410
APTVAPTIV PLC
2,950$201.0M2.65%
411
MDLZMONDELEZ INTL INC
2,955$200.3M2.64%
412
SERVSERVE ROBOTICS INC
15,000$171.4M2.26%
413
VISNCOMMSCOPE HLDG CO INC
19,909$164.8M2.17%
414
ARKOARKO CORP
1,094,488$138.5M1.83%
415
OPKOPKO HEALTH INC
100,000$132.9M1.75%
416
ACHRARCHER AVIATION INC
10,000$108.4M1.43%
417
AMCXAMC NETWORKS INC
16,382$102.7M1.36%
418
U6ZURANIUM ENERGY CORP
14,565$98.6M1.30%
419
BITFBITFARMS LTD
84,932$71.3M0.94%
420
EVGOWEVGO INC
40,000$26.6M0.35%
421
GLBEGLOBAL E ONLINE LTD
450,000$15.1M0.20%Call
422
MBLYMOBILEYE GLOBAL INC
765,000$13.8M0.18%Call
423
BSFAANI PHARMACEUTICALS INC
15,000$10.6M0.14%
424
ICLICL GROUP LTD
400,000$2.8M0.04%Call
425
ALLY FINL INC
33,000$1.3M0.02%Call
PreviousPage 5 of 5