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 |
|---|---|---|---|---|---|
| 401 | BBIOBRIDGEBIO PHARMA INC | 4,851 | $209.2M | 2.76% | |
| 402 | ITRIITRON INC | 1,566 | $205.9M | 2.72% | |
| 403 | AOSSMITH A O CORP | 3,139 | $205.6M | 2.71% | |
| 404 | AJGGALLAGHER ARTHUR J & CO | 640 | $204.7M | 2.70% | |
| 405 | AQN.TOALGONQUIN PWR UTILS CORP | 35,678 | $204.2M | 2.69% | |
| 406 | EQREQUITY RESIDENTIAL | 3,009 | $203.8M | 2.69% | |
| 407 | FBINFORTUNE BRANDS INNOVATIONS I | 3,953 | $203.3M | 2.68% | |
| 408 | CAHCARDINAL HEALTH INC | 1,205 | $202.6M | 2.67% | |
| 409 | EMXCISHARES INC | 3,191 | $201.5M | 2.66% | |
| 410 | APTVAPTIV PLC | 2,950 | $201.0M | 2.65% | |
| 411 | MDLZMONDELEZ INTL INC | 2,955 | $200.3M | 2.64% | |
| 412 | SERVSERVE ROBOTICS INC | 15,000 | $171.4M | 2.26% | |
| 413 | VISNCOMMSCOPE HLDG CO INC | 19,909 | $164.8M | 2.17% | |
| 414 | ARKOARKO CORP | 1,094,488 | $138.5M | 1.83% | |
| 415 | OPKOPKO HEALTH INC | 100,000 | $132.9M | 1.75% | |
| 416 | ACHRARCHER AVIATION INC | 10,000 | $108.4M | 1.43% | |
| 417 | AMCXAMC NETWORKS INC | 16,382 | $102.7M | 1.36% | |
| 418 | U6ZURANIUM ENERGY CORP | 14,565 | $98.6M | 1.30% | |
| 419 | BITFBITFARMS LTD | 84,932 | $71.3M | 0.94% | |
| 420 | EVGOWEVGO INC | 40,000 | $26.6M | 0.35% | |
| 421 | GLBEGLOBAL E ONLINE LTD | 450,000 | $15.1M | 0.20% | Call |
| 422 | MBLYMOBILEYE GLOBAL INC | 765,000 | $13.8M | 0.18% | Call |
| 423 | BSFAANI PHARMACEUTICALS INC | 15,000 | $10.6M | 0.14% | |
| 424 | ICLICL GROUP LTD | 400,000 | $2.8M | 0.04% | Call |
| 425 | —ALLY FINL INC | 33,000 | $1.3M | 0.02% | Call |
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