Phoenix Financial Ltd. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$5.8B
Holdings
412
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 2,230,761 | $284.0B | 4922.36% | |
| 2 | KBWBINVESCO EXCH TRADED FD TR II | 3,225,000 | $217.2B | 3764.31% | |
| 3 | ITBISHARES TR | 2,229,876 | $147.8B | 2561.20% | |
| 4 | RSKDRISKIFIED LTD | 6,585,786 | $142.3B | 2465.77% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,170,801 | $138.1B | 2392.97% | |
| 6 | RUNSUNRUN INC | 2,842,616 | $125.0B | 2166.65% | |
| 7 | BUGGLOBAL X FDS | 3,980,337 | $121.4B | 2105.02% | |
| 8 | LVLNSPDR SER TR | 1,694,424 | $114.8B | 1989.86% | |
| 9 | COPXGLOBAL X FDS | 3,292,314 | $112.6B | 1951.72% | |
| 10 | AMZNAMAZON COM INC | 33,626 | $110.5B | 1915.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 668,998 | $109.5B | 1898.39% | |
| 12 | MSFTMICROSOFT CORP | 376,068 | $106.0B | 1838.00% | |
| 13 | ZIMZIM INTEGRATED SHIPPING SERV | 1,966,655 | $102.6B | 1777.82% | |
| 14 | CRMSALESFORCE COM INC | 345,484 | $93.7B | 1624.03% | |
| 15 | SONYSONY GROUP CORPORATION | 792,807 | $87.7B | 1519.73% | |
| 16 | WMTWALMART INC | 607,337 | $84.7B | 1467.40% | |
| 17 | AZNASTRAZENECA PLC | 1,400,650 | $84.1B | 1457.70% | |
| 18 | XLRESELECT SECTOR SPDR TR | 1,693,655 | $75.3B | 1304.93% | |
| 19 | WFCWELLS FARGO CO NEW | 1,565,956 | $72.7B | 1259.95% | |
| 20 | XBISPDR SER TR | 567,650 | $71.4B | 1236.92% | |
| 21 | XLFSELECT SECTOR SPDR TR | 1,865,465 | $70.0B | 1213.55% | |
| 22 | AQLTISHARES TR | 900,000 | $69.1B | 1198.33% | Put |
| 23 | SIXGETF SER SOLUTIONS | 1,860,406 | $67.6B | 1171.24% | |
| 24 | TSEMTOWER SEMICONDUCTOR LTD | 2,129,216 | $63.7B | 1103.74% | |
| 25 | MAMASTERCARD INCORPORATED | 182,212 | $63.4B | 1099.25% | |
| 26 | AAALCOA CORP | 1,262,103 | $61.8B | 1071.21% | |
| 27 | SPLKCHFSPLUNK INC | 414,540 | $60.0B | 1039.17% | |
| 28 | FCXFREEPORT-MCMORAN INC | 1,823,465 | $59.3B | 1028.65% | |
| 29 | VVISA INC | 255,375 | $57.0B | 987.45% | |
| 30 | LENLENNAR CORP | 607,673 | $56.9B | 987.07% | |
| 31 | MDTMEDTRONIC PLC | 451,879 | $56.9B | 985.63% | |
| 32 | RDWRRADWARE LTD | 1,651,953 | $55.7B | 965.54% | |
| 33 | OWLBLUE OWL CAPITAL INC | 3,763,498 | $55.4B | 960.50% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 94,387 | $54.3B | 941.93% | |
| 35 | HACKUSDETF MANAGERS TR | 879,804 | $53.5B | 927.53% | |
| 36 | MOSMOSAIC CO NEW | 1,488,595 | $53.2B | 921.88% | |
| 37 | OVVOVINTIV INC | 1,601,646 | $52.7B | 913.05% | |
| 38 | MATWMATTHEWS INTL CORP | 1,440,466 | $50.0B | 866.41% | |
| 39 | LNGCHENIERE ENERGY INC | 495,300 | $48.4B | 838.54% | |
| 40 | XLESELECT SECTOR SPDR TR | 905,988 | $47.2B | 818.03% | |
| 41 | XPOXPO LOGISTICS INC | 588,141 | $46.8B | 811.48% | |
| 42 | ITRNITURAN LOCATION AND CONTROL | 1,808,880 | $46.1B | 799.85% | |
| 43 | GOOGALPHABET INC | 16,953 | $45.2B | 783.45% | |
| 44 | DXCDXC TECHNOLOGY CO | 1,336,177 | $44.9B | 778.44% | |
| 45 | GMGENERAL MTRS CO | 831,604 | $43.8B | 759.81% | |
| 46 | PYPLPAYPAL HLDGS INC | 168,088 | $43.7B | 757.78% | |
| 47 | DISDISNEY WALT CO | 256,362 | $43.4B | 752.16% | |
| 48 | —ATHENE HOLDING LTD | 623,067 | $42.9B | 743.81% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 215,587 | $42.4B | 734.36% | |
| 50 | SPNSSAPIENS INTL CORP N V | 1,464,880 | $42.2B | 730.81% | |
| 51 | HNMORMAT TECHNOLOGIES INC | 618,611 | $41.2B | 714.27% | |
| 52 | APTVAPTIV PLC | 266,707 | $39.7B | 688.88% | |
| 53 | AUDCAUDIOCODES LTD | 1,082,361 | $35.2B | 610.53% | |
| 54 | PHMPULTE GROUP INC | 751,538 | $34.6B | 599.63% | |
| 55 | KRNTKORNIT DIGITAL LTD | 238,951 | $34.6B | 599.21% | |
| 56 | UBERUBER TECHNOLOGIES INC | 759,082 | $34.0B | 589.31% | |
| 57 | VTYVERINT SYS INC | 758,678 | $34.0B | 589.02% | |
| 58 | SEDGSOLAREDGE TECHNOLOGIES INC | 126,605 | $33.5B | 580.71% | |
| 59 | XLFISELECT SECTOR SPDR TR | 482,900 | $33.2B | 576.22% | |
| 60 | PRGOPERRIGO CO PLC | 682,861 | $32.3B | 560.23% | |
| 61 | ONON SEMICONDUCTOR CORP | 700,125 | $32.0B | 555.46% | |
| 62 | ABBVABBVIE INC | 295,989 | $31.9B | 553.43% | |
| 63 | MSOSADVISORSHARES TR | 980,162 | $30.9B | 536.20% | |
| 64 | CCXUSDSKILLSOFT CORP | 2,582,731 | $30.2B | 523.34% | |
| 65 | NSYNICE LTD | 105,161 | $29.8B | 516.22% | |
| 66 | —KRANESHARES TR | 1,254,715 | $29.7B | 514.78% | |
| 67 | TSEMTOWER SEMICONDUCTOR LTD | 1,410,000 | $29.3B | 507.57% | Call |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 255,778 | $28.6B | 495.02% | |
| 69 | CSTECAESARSTONE LTD | 2,282,201 | $28.4B | 491.69% | |
| 70 | METAFACEBOOK INC | 83,335 | $28.3B | 489.94% | |
| 71 | WDCWESTERN DIGITAL CORP. | 466,390 | $26.3B | 456.28% | |
| 72 | SLGLSOL GEL TECHNOLOGIES | 2,611,173 | $26.1B | 452.17% | |
| 73 | EWZISHARES INC | 780,136 | $25.1B | 434.47% | |
| 74 | AVYAUSDAVAYA HLDGS CORP | 1,260,222 | $24.9B | 432.30% | |
| 75 | —IRONSOURCE LTD | 2,171,081 | $23.6B | 409.08% | |
| 76 | CEVACEVA INC | 551,565 | $23.5B | 407.85% | |
| 77 | RDWRRADWARE LTD | 1,305,000 | $23.3B | 404.46% | Call |
| 78 | SSYSSTRATASYS LTD | 1,083,041 | $23.3B | 404.00% | |
| 79 | SOFISOFI TECHNOLOGIES INC | 1,457,000 | $23.1B | 401.05% | |
| 80 | GOOGLALPHABET INC | 8,426 | $22.6B | 390.88% | |
| 81 | —RADA ELECTR INDS LTD | 1,948,274 | $20.7B | 359.12% | |
| 82 | XSOEWISDOMTREE TR | 509,931 | $19.0B | 329.88% | |
| 83 | NRDYNERDY INC | 1,793,732 | $17.9B | 310.62% | |
| 84 | —IRONNET INC | 1,000,000 | $17.1B | 295.54% | |
| 85 | PAYOPAYONEER GLOBAL INC | 2,000,869 | $17.0B | 295.35% | |
| 86 | XOPSPDR SER TR | 170,900 | $16.5B | 286.51% | |
| 87 | CGNTCOGNYTE SOFTWARE LTD | 756,377 | $15.5B | 269.16% | |
| 88 | NVMINOVA LTD | 144,599 | $14.8B | 256.14% | |
| 89 | —ATI PHYSICAL THERAPY INC | 3,685,596 | $14.0B | 242.76% | |
| 90 | ICLICL GROUP LTD | 1,850,986 | $13.5B | 233.26% | |
| 91 | —SILVERSPAC INC | 1,247,500 | $12.4B | 214.73% | |
| 92 | AAPLAPPLE INC | 83,888 | $11.9B | 205.92% | |
| 93 | PLTKPLAYTIKA HLDG CORP | 370,730 | $10.0B | 172.63% | |
| 94 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 170.56% | |
| 95 | —ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.8B | 169.35% | |
| 96 | BCCCGLOBAL X FDS | 370,500 | $9.4B | 163.18% | |
| 97 | STZCONSTELLATION BRANDS INC | 43,195 | $9.1B | 157.75% | |
| 98 | PERIPERION NETWORK LTD | 516,085 | $8.9B | 154.98% | |
| 99 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $8.8B | 152.12% | |
| 100 | XHBSPDR SER TR | 116,296 | $8.3B | 144.65% |
Page 1 of 5Next