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 |
|---|---|---|---|---|---|
| 201 | PEJINVESCO EXCHANGE TRADED FD T | 43,720 | $2.2B | 38.15% | |
| 202 | VOOVANGUARD INDEX FDS | 5,463 | $2.2B | 37.48% | |
| 203 | JETSETF SER SOLUTIONS | 89,277 | $2.1B | 36.57% | |
| 204 | —VASCULAR BIOGENICS LTD | 1,020,000 | $2.1B | 36.24% | |
| 205 | QRVOQORVO INC | 12,302 | $2.1B | 36.12% | |
| 206 | CNCCENTENE CORP DEL | 32,807 | $2.0B | 35.52% | |
| 207 | ABTABBOTT LABS | 17,054 | $2.0B | 35.03% | |
| 208 | TIPISHARES TR | 15,816 | $2.0B | 35.01% | |
| 209 | —ONCORUS INC | 214,538 | $2.0B | 34.74% | |
| 210 | GEGENERAL ELECTRIC CO | 19,289 | $2.0B | 34.67% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,764 | $2.0B | 34.22% | |
| 212 | NFLXNETFLIX INC | 3,265 | $1.9B | 33.80% | |
| 213 | SPGIS&P GLOBAL INC | 4,558 | $1.9B | 33.58% | |
| 214 | MCKMCKESSON CORP | 9,505 | $1.9B | 33.07% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,968 | $1.9B | 33.00% | |
| 216 | DRIDARDEN RESTAURANTS INC | 12,495 | $1.9B | 32.88% | |
| 217 | QTECFIRST TR NASDAQ 100 TECH IND | 11,908 | $1.9B | 32.57% | |
| 218 | SLBSCHLUMBERGER LTD | 62,939 | $1.9B | 32.48% | |
| 219 | APPSDIGITAL TURBINE INC | 26,500 | $1.8B | 31.18% | |
| 220 | LMNDLEMONADE INC | 27,122 | $1.8B | 31.11% | |
| 221 | COINCOINBASE GLOBAL INC | 7,885 | $1.8B | 30.96% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 6,104 | $1.8B | 30.92% | |
| 223 | ELVANTHEM INC | 4,717 | $1.8B | 30.77% | |
| 224 | —PROSPECTOR CAPITAL CORP | 179,432 | $1.7B | 30.28% | |
| 225 | —DEEP LAKE CAPITAL ACQUSTN CO | 180,000 | $1.7B | 30.26% | |
| 226 | SAMBOSTON BEER INC | 3,352 | $1.7B | 29.80% | |
| 227 | XLKSELECT SECTOR SPDR TR | 11,230 | $1.7B | 29.07% | |
| 228 | INDYISHARES TR | 32,309 | $1.7B | 28.90% | |
| 229 | CDWCDW CORP | 8,995 | $1.7B | 28.86% | |
| 230 | IGIBISHARES TR | 27,706 | $1.7B | 28.84% | |
| 231 | AVGOBROADCOM INC | 3,418 | $1.7B | 28.77% | |
| 232 | —NOBLE ROCK ACQUISITION CORP | 200,000 | $1.7B | 28.76% | |
| 233 | XLYSELECT SECTOR SPDR TR | 8,959 | $1.6B | 27.87% | |
| 234 | LVSLAS VEGAS SANDS CORP | 43,525 | $1.6B | 27.54% | |
| 235 | ADSKAUTODESK INC | 5,523 | $1.6B | 27.47% | |
| 236 | LADLITHIA MTRS INC | 4,574 | $1.6B | 27.32% | |
| 237 | RHRH | 2,237 | $1.6B | 26.87% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 2,545 | $1.5B | 26.73% | |
| 239 | NBIXNEUROCRINE BIOSCIENCES INC | 16,281 | $1.5B | 26.56% | |
| 240 | HIIHUNTINGTON INGALLS INDS INC | 7,554 | $1.5B | 25.79% | |
| 241 | SYFSYNCHRONY FINANCIAL | 29,399 | $1.5B | 25.72% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 18,832 | $1.5B | 25.24% | |
| 243 | A4SAMERIPRISE FINL INC | 5,311 | $1.4B | 24.89% | |
| 244 | SPYVSPDR SER TR | 36,458 | $1.4B | 24.65% | |
| 245 | FLOTISHARES TR | 27,638 | $1.4B | 24.35% | |
| 246 | —PROPTECH INVESTMENT CORP II | 142,327 | $1.4B | 24.04% | |
| 247 | —NORTH MOUNTAIN MERGER CORP | 139,059 | $1.4B | 23.52% | |
| 248 | EVGOEVGO INC | 165,000 | $1.3B | 23.31% | |
| 249 | —GIGCAPITAL4 INC | 135,000 | $1.3B | 23.07% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 3,644 | $1.3B | 22.90% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 704 | $1.3B | 22.46% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 24,261 | $1.3B | 22.15% | |
| 253 | FROGJFROG LTD | 37,967 | $1.3B | 22.00% | |
| 254 | ALLTALLOT LTD | 300,000 | $1.2B | 21.42% | Call |
| 255 | —MDH ACQUISITION CORP | 125,000 | $1.2B | 21.34% | |
| 256 | CASYCASEYS GEN STORES INC | 6,412 | $1.2B | 21.30% | |
| 257 | DGDOLLAR GEN CORP NEW | 5,639 | $1.2B | 21.18% | |
| 258 | RBLXROBLOX CORP | 16,000 | $1.2B | 21.10% | |
| 259 | —DPCM CAP INC | 123,123 | $1.2B | 20.77% | |
| 260 | —GLASS HOUSES ACQUISITION COR | 350,000 | $1.2B | 20.68% | |
| 261 | ATERUSDATERIAN INC | 110,000 | $1.2B | 20.64% | |
| 262 | XLCSELECT SECTOR SPDR TR | 14,650 | $1.2B | 20.35% | |
| 263 | —DOMA HOLDINGS INC | 333,332 | $1.1B | 19.81% | |
| 264 | LPLALPL FINL HLDGS INC | 7,145 | $1.1B | 19.66% | |
| 265 | AAXJISHARES TR | 13,231 | $1.1B | 19.48% | |
| 266 | MOHMOLINA HEALTHCARE INC | 3,941 | $1.1B | 19.07% | |
| 267 | AQLTISHARES TR | 4,280 | $1.1B | 18.98% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 6,834 | $1.1B | 18.89% | |
| 269 | PPAINVESCO EXCHANGE TRADED FD T | 14,926 | $1.1B | 18.60% | |
| 270 | HALOHALOZYME THERAPEUTICS INC | 26,362 | $1.0B | 18.06% | |
| 271 | QDELUSDQUIDEL CORP | 7,144 | $1.0B | 17.33% | |
| 272 | OPKOPKO HEALTH INC | 266,862 | $974.0M | 16.88% | |
| 273 | TBLATABOOLA.COM LTD | 117,725 | $961.0M | 16.66% | |
| 274 | MATMATTEL INC | 48,984 | $950.0M | 16.47% | |
| 275 | FFIVF5 NETWORKS INC | 4,568 | $924.0M | 16.02% | |
| 276 | INCYINCYTE CORP | 13,454 | $921.0M | 15.96% | |
| 277 | OLEDUNIVERSAL DISPLAY CORP | 5,333 | $920.0M | 15.95% | |
| 278 | TATTTAT TECHNOLOGIES LTD | 154,266 | $899.0M | 15.58% | |
| 279 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $893.0M | 15.48% | |
| 280 | BPBP PLC | 32,557 | $885.0M | 15.34% | |
| 281 | —ETF MANAGERS TR | 12,788 | $865.0M | 14.99% | |
| 282 | EVGOWEVGO INC | 200,000 | $837.0M | 14.51% | |
| 283 | JNJJOHNSON & JOHNSON | 5,069 | $823.0M | 14.27% | |
| 284 | —RADA ELECTR INDS LTD | 200,000 | $815.0M | 14.13% | Call |
| 285 | MASMASCO CORP | 14,456 | $805.0M | 13.95% | |
| 286 | HAYWHAYWARD HLDGS INC | 34,800 | $804.0M | 13.94% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 60,500 | $794.0M | 13.76% | Call |
| 288 | CAMTCAMTEK LTD | 19,489 | $792.0M | 13.73% | |
| 289 | XYLXYLEM INC | 6,190 | $788.0M | 13.66% | |
| 290 | PAGSPAGSEGURO DIGITAL LTD | 14,927 | $772.0M | 13.38% | |
| 291 | DEDEERE & CO | 2,293 | $768.0M | 13.31% | |
| 292 | EWUSISHARES TR | 16,246 | $758.0M | 13.14% | |
| 293 | IYTISHARES TR | 3,099 | $754.0M | 13.07% | |
| 294 | —FORUM MERGER IV CORP | 187,500 | $722.0M | 12.51% | |
| 295 | IGSBISHARES TR | 12,940 | $707.0M | 12.25% | |
| 296 | —FUSION ACQUISITION CORP II | 165,015 | $660.0M | 11.44% | |
| 297 | IBBISHARES TR | 4,026 | $651.0M | 11.28% | |
| 298 | —LAZARD GROWTH ACQUISITION CO | 150,000 | $638.0M | 11.06% | |
| 299 | ORMPORAMED PHARMACEUTICALS INC | 28,606 | $633.0M | 10.97% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 630 | $623.0M | 10.80% |