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 |
|---|---|---|---|---|---|
| 101 | ESLTELBIT SYS LTD | 57,316 | $8.3B | 144.06% | |
| 102 | —CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $8.2B | 141.27% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 69,842 | $7.9B | 137.79% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 53,815 | $7.9B | 137.58% | |
| 105 | IVVISHARES TR | 18,290 | $7.9B | 136.59% | |
| 106 | —APOLLO STRATEGIC GRWT CPTL I | 800,000 | $7.8B | 135.48% | |
| 107 | —DOMA HOLDINGS INC | 1,000,000 | $7.4B | 128.27% | |
| 108 | —FORUM MERGER IV CORP | 750,000 | $7.3B | 126.88% | |
| 109 | —STRATASYS LTD | 30,000 | $7.3B | 126.29% | Call |
| 110 | IGVISHARES TR | 18,056 | $7.2B | 124.92% | |
| 111 | —GLASS HOUSES ACQUISITION COR | 700,000 | $6.8B | 118.67% | |
| 112 | BWAYBRAINSWAY LTD | 836,895 | $6.7B | 116.92% | |
| 113 | DOXAMDOCS LTD | 88,108 | $6.7B | 115.82% | |
| 114 | WIXWIX COM LTD | 33,160 | $6.5B | 111.87% | |
| 115 | ARKOARKO CORP | 621,227 | $6.3B | 110.03% | |
| 116 | KBAKRANESHARES TR | 135,641 | $6.2B | 107.56% | |
| 117 | SWTXSPRINGWORKS THERAPEUTICS INC | 97,615 | $6.2B | 107.35% | |
| 118 | NTRNUTRIEN LTD | 94,096 | $6.1B | 106.27% | |
| 119 | AMWLAMERICAN WELL CORP | 667,122 | $6.1B | 105.25% | |
| 120 | EBEVENTBRITE INC | 314,000 | $5.9B | 102.70% | |
| 121 | AIOTPOWERFLEET INC | 878,823 | $5.9B | 102.08% | |
| 122 | SPYSPDR S&P 500 ETF TR | 13,803 | $5.6B | 96.62% | |
| 123 | MGICMAGIC SOFTWARE ENTERPRISES L | 277,671 | $5.6B | 96.22% | |
| 124 | EWIISHARES INC | 173,505 | $5.5B | 95.18% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 110,960 | $5.4B | 93.71% | |
| 126 | JAMFJAMF HLDG CORP | 140,000 | $5.4B | 93.01% | |
| 127 | WMGWARNER MUSIC GROUP CORP | 125,000 | $5.1B | 88.68% | |
| 128 | SBIOALPS ETF TR | 146,900 | $5.1B | 88.33% | |
| 129 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 118,800 | $5.1B | 88.23% | |
| 130 | DTDYNATRACE INC | 72,000 | $5.0B | 87.26% | |
| 131 | CEVACEVA INC | 1,200 | $5.0B | 87.05% | Call |
| 132 | IWMISHARES TR | 22,734 | $5.0B | 86.34% | |
| 133 | ALLTALLOT LTD | 331,650 | $4.9B | 85.39% | |
| 134 | KMDAKAMADA LTD | 921,663 | $4.9B | 84.68% | |
| 135 | —FTAC HERA ACQUISITION CORP | 492,600 | $4.8B | 83.17% | |
| 136 | INMDINMODE LTD | 29,897 | $4.8B | 82.53% | |
| 137 | —IDEAL PWR INC | 310,955 | $4.7B | 82.04% | |
| 138 | VRNSVARONIS SYS INC | 77,414 | $4.7B | 81.94% | |
| 139 | EAELECTRONIC ARTS INC | 34,123 | $4.7B | 81.33% | |
| 140 | FVRRFIVERR INTL LTD | 26,072 | $4.7B | 81.26% | |
| 141 | —FRONTLINE LTD | 499,315 | $4.7B | 81.10% | |
| 142 | CIENCIENA CORP | 90,967 | $4.7B | 80.71% | |
| 143 | CYBRCYBERARK SOFTWARE LTD | 29,086 | $4.6B | 79.68% | |
| 144 | NVCRNOVOCURE LTD | 39,478 | $4.6B | 79.37% | |
| 145 | MYPSPLAYSTUDIOS INC | 991,584 | $4.5B | 78.38% | |
| 146 | FIVNFIVE9 INC | 28,000 | $4.5B | 78.24% | |
| 147 | VCSHVANGUARD SCOTTSDALE FDS | 54,534 | $4.5B | 77.90% | |
| 148 | DRIOEURDARIOHEALTH CORP | 322,420 | $4.4B | 76.29% | |
| 149 | NVDANVIDIA CORPORATION | 21,337 | $4.4B | 76.01% | |
| 150 | XLBSELECT SECTOR SPDR TR | 55,413 | $4.4B | 75.99% | |
| 151 | NEOVVOLTA INC | 500,000 | $4.3B | 74.97% | |
| 152 | PAYPAYMENTUS HOLDINGS INC | 177,702 | $4.3B | 74.76% | |
| 153 | ONTOONTO INNOVATION INC | 58,355 | $4.2B | 72.94% | |
| 154 | KWEBKRANESHARES TR | 86,381 | $4.1B | 70.84% | |
| 155 | SNDXSYNDAX PHARMACEUTICALS INC | 210,000 | $4.0B | 69.56% | |
| 156 | SMHVANECK ETF TRUST | 15,546 | $4.0B | 69.06% | |
| 157 | ARKOARKO CORP | 915,744 | $4.0B | 68.75% | |
| 158 | —LIVEVOX HOLDING INC | 601,541 | $3.9B | 67.98% | |
| 159 | —TAILWIND TWO ACQUISITION COR | 400,000 | $3.9B | 67.46% | |
| 160 | —ITAMAR MED LTD | 124,529 | $3.8B | 65.21% | |
| 161 | WILCG WILLI FOOD INTL LTD | 168,456 | $3.7B | 63.30% | |
| 162 | BKLNINVESCO EXCH TRADED FD TR II | 164,682 | $3.6B | 63.13% | |
| 163 | RDCMRADCOM LTD | 313,577 | $3.6B | 61.97% | |
| 164 | LPSNLIVEPERSON INC | 60,000 | $3.5B | 61.31% | Call |
| 165 | KURAKURA ONCOLOGY INC | 175,000 | $3.3B | 56.82% | |
| 166 | NKENIKE INC | 22,254 | $3.2B | 56.18% | |
| 167 | XLISELECT SECTOR SPDR TR | 32,668 | $3.2B | 55.42% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 31,555 | $3.2B | 55.21% | |
| 169 | DALDELTA AIR LINES INC DEL | 74,436 | $3.2B | 55.19% | |
| 170 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $3.2B | 54.88% | |
| 171 | TPDTEMPUR SEALY INTL INC | 65,102 | $3.1B | 54.34% | |
| 172 | OIHVANECK ETF TRUST | 15,404 | $3.0B | 52.61% | |
| 173 | —BURGUNDY TECHNOLOGY ACQU COR | 302,206 | $3.0B | 51.91% | |
| 174 | PANWPALO ALTO NETWORKS INC | 6,236 | $2.9B | 51.07% | |
| 175 | TRVCCITIGROUP INC | 41,748 | $2.9B | 51.05% | |
| 176 | TEADOUTBRAIN INC | 198,145 | $2.9B | 50.84% | |
| 177 | BXBLACKSTONE INC | 24,691 | $2.9B | 50.79% | |
| 178 | IHIISHARES TR | 44,502 | $2.8B | 48.43% | |
| 179 | EBAEBAY INC. | 39,776 | $2.8B | 48.14% | |
| 180 | QCOMQUALCOMM INC | 21,474 | $2.8B | 48.01% | |
| 181 | —BYTE ACQUISITION CORP | 675,000 | $2.7B | 47.65% | |
| 182 | MQMARQETA INC | 115,187 | $2.6B | 45.71% | |
| 183 | BACBK OF AMERICA CORP | 60,725 | $2.6B | 44.88% | |
| 184 | EWJISHARES INC | 36,593 | $2.6B | 44.56% | |
| 185 | LOWLOWES COS INC | 12,348 | $2.6B | 44.24% | |
| 186 | DECKDECKERS OUTDOOR CORP | 6,704 | $2.5B | 43.16% | |
| 187 | DFSEURDISCOVER FINL SVCS | 19,531 | $2.5B | 42.90% | |
| 188 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.4B | 41.91% | |
| 189 | AMATAPPLIED MATLS INC | 18,662 | $2.4B | 41.39% | |
| 190 | CEMBISHARES INC | 45,913 | $2.4B | 41.29% | |
| 191 | NDQINVESCO QQQ TR | 6,639 | $2.4B | 41.18% | |
| 192 | DHID R HORTON INC | 26,888 | $2.3B | 40.21% | |
| 193 | ELMSQELECTRIC LAST MILE SOLUTNS I | 310,195 | $2.3B | 39.73% | |
| 194 | LRCXEURLAM RESEARCH CORP | 3,967 | $2.2B | 38.93% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 12,302 | $2.2B | 38.78% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 13,423 | $2.2B | 38.67% | |
| 197 | DPZDOMINOS PIZZA INC | 4,626 | $2.2B | 38.65% | |
| 198 | —GORES HLDGS VIII INC | 225,851 | $2.2B | 38.57% | |
| 199 | —SIYATA MOBILE INC | 650,000 | $2.2B | 38.53% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 14,479 | $2.2B | 38.46% |