Phoenix Financial Ltd. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7T
Holdings
364
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSYNICE LTD | 37,894 | $10.7B | 0.29% | |
| 102 | LVLNSPDR SER TR | 200,000 | $10.4B | 0.28% | |
| 103 | XSOEWISDOMTREE TR | 260,756 | $10.3B | 0.28% | |
| 104 | —CAPITOL INVESTMENT CORP V | 1,000,000 | $10.3B | 0.28% | |
| 105 | FROGJFROG LTD | 157,418 | $10.1B | 0.27% | |
| 106 | FVRRFIVERR INTL LTD | 49,648 | $10.1B | 0.27% | |
| 107 | VRNSVARONIS SYS INC | 60,484 | $9.9B | 0.27% | |
| 108 | GOOGLALPHABET INC | 5,625 | $9.8B | 0.26% | |
| 109 | ABBVABBVIE INC | 90,000 | $9.6B | 0.26% | |
| 110 | ALLTALLOT LTD | 913,322 | $9.6B | 0.26% | |
| 111 | LMNDLEMONADE INC | 71,411 | $9.2B | 0.25% | |
| 112 | ICLICL GROUP LTD | 1,753,215 | $8.8B | 0.24% | |
| 113 | SPYSPDR S&P 500 ETF TR | 21,036 | $7.8B | 0.21% | |
| 114 | XHBSPDR SER TR | 131,274 | $7.6B | 0.20% | |
| 115 | JAMFJAMF HLDG CORP | 245,076 | $7.2B | 0.19% | |
| 116 | AIOTPOWERFLEET INC | 959,146 | $7.1B | 0.19% | |
| 117 | ENPHENPHASE ENERGY INC | 40,000 | $7.0B | 0.19% | |
| 118 | —SIYATA MOBILE INC | 650,000 | $6.9B | 0.18% | |
| 119 | EBEVENTBRITE INC | 365,000 | $6.7B | 0.18% | |
| 120 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 124,100 | $6.6B | 0.18% | |
| 121 | BKNGBOOKING HOLDINGS INC | 2,990 | $6.6B | 0.18% | |
| 122 | FOURSHIFT4 PMTS INC | 87,117 | $6.4B | 0.17% | |
| 123 | FLEXFLEX LTD | 351,500 | $6.3B | 0.17% | |
| 124 | IGIBISHARES TR | 99,544 | $6.1B | 0.16% | |
| 125 | AZNASTRAZENECA PLC | 120,000 | $6.0B | 0.16% | |
| 126 | MGICMAGIC SOFTWARE ENTERPRISES L | 382,751 | $6.0B | 0.16% | |
| 127 | KMDAKAMADA LTD | 921,663 | $6.0B | 0.16% | |
| 128 | WMGWARNER MUSIC GROUP CORP | 157,000 | $5.9B | 0.16% | |
| 129 | LVSLAS VEGAS SANDS CORP | 100,488 | $5.9B | 0.16% | |
| 130 | EAELECTRONIC ARTS INC | 41,680 | $5.9B | 0.16% | |
| 131 | KWEBKRANESHARES TR | 75,876 | $5.8B | 0.16% | |
| 132 | DRIOEURDARIOHEALTH CORP | 406,065 | $5.8B | 0.16% | |
| 133 | SPGIS&P GLOBAL INC | 17,136 | $5.5B | 0.15% | |
| 134 | SMHVANECK VECTORS ETF TR | 25,161 | $5.5B | 0.15% | |
| 135 | PERIPERION NETWORK LTD | 431,431 | $5.5B | 0.15% | |
| 136 | AIC3 AI INC | 35,077 | $5.1B | 0.14% | |
| 137 | ARRYARRAY TECHNOLOGIES INC | 118,201 | $5.1B | 0.14% | |
| 138 | QUREUNIQURE NV | 137,412 | $5.0B | 0.13% | |
| 139 | QCOMQUALCOMM INC | 31,059 | $4.6B | 0.12% | |
| 140 | SSYSSTRATASYS LTD | 223,917 | $4.6B | 0.12% | |
| 141 | ELLOELLOMAY CAPITAL LIMITED | 135,535 | $4.5B | 0.12% | |
| 142 | IQVIQVIA HLDGS INC | 25,526 | $4.5B | 0.12% | |
| 143 | NVDANVIDIA CORPORATION | 8,632 | $4.5B | 0.12% | |
| 144 | —MOHAWK GROUP HLDGS INC | 255,636 | $4.4B | 0.12% | |
| 145 | EDUNEW ORIENTAL ED & TECHNOLOGY | 24,359 | $4.4B | 0.12% | |
| 146 | GILTGILAT SATELLITE NETWORKS LTD | 638,413 | $4.2B | 0.11% | |
| 147 | ESLTELBIT SYS LTD | 31,618 | $4.1B | 0.11% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 93,505 | $4.1B | 0.11% | |
| 149 | NDQINVESCO QQQ TR | 13,169 | $4.1B | 0.11% | |
| 150 | IGVISHARES TR | 11,568 | $4.1B | 0.11% | |
| 151 | —NEW PROVIDENCE ACQUISITION | 300,000 | $4.1B | 0.11% | |
| 152 | —STAR PEAK ENERGY TRANSITION | 200,000 | $4.1B | 0.11% | |
| 153 | DTDYNATRACE INC | 92,620 | $4.0B | 0.11% | |
| 154 | KKRKKR & CO INC | 100,061 | $4.0B | 0.11% | |
| 155 | VIPSVIPSHOP HOLDINGS LIMITED | 137,825 | $3.8B | 0.10% | |
| 156 | —LIQTECH INTL INC | 473,791 | $3.8B | 0.10% | |
| 157 | SBUXSTARBUCKS CORP | 34,700 | $3.7B | 0.10% | |
| 158 | WILCG WILLI FOOD INTL LTD | 171,456 | $3.7B | 0.10% | |
| 159 | IHIISHARES TR | 11,203 | $3.7B | 0.10% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 39,112 | $3.6B | 0.10% | |
| 161 | PYPLPAYPAL HLDGS INC | 14,807 | $3.4B | 0.09% | |
| 162 | RDCMRADCOM LTD | 313,577 | $3.4B | 0.09% | |
| 163 | —CHURCHILL CAP CORP II | 325,806 | $3.4B | 0.09% | |
| 164 | NKENIKE INC | 23,637 | $3.3B | 0.09% | |
| 165 | ORGSORGENESIS INC | 742,041 | $3.3B | 0.09% | |
| 166 | VOOVANGUARD INDEX FDS | 9,650 | $3.3B | 0.09% | |
| 167 | YUMCYUM CHINA HLDGS INC | 55,582 | $3.2B | 0.08% | |
| 168 | PAGSPAGSEGURO DIGITAL LTD | 55,904 | $3.1B | 0.08% | |
| 169 | CNKCINEMARK HLDGS INC | 170,000 | $3.0B | 0.08% | |
| 170 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 559,984 | $3.0B | 0.08% | |
| 171 | MASMASCO CORP | 52,699 | $2.9B | 0.08% | |
| 172 | MANUMANCHESTER UTD PLC NEW | 167,391 | $2.7B | 0.07% | |
| 173 | XLBSELECT SECTOR SPDR TR | 34,000 | $2.5B | 0.07% | |
| 174 | BWAYBRAINSWAY LTD | 321,895 | $2.4B | 0.06% | |
| 175 | ZTSZOETIS INC | 14,640 | $2.4B | 0.06% | |
| 176 | CGENCOMPUGEN LTD | 185,075 | $2.4B | 0.06% | |
| 177 | FDXFEDEX CORP | 9,077 | $2.4B | 0.06% | |
| 178 | TIPISHARES TR | 18,312 | $2.3B | 0.06% | |
| 179 | DALDELTA AIR LINES INC DEL | 57,773 | $2.3B | 0.06% | |
| 180 | TRVCCITIGROUP INC | 37,326 | $2.3B | 0.06% | |
| 181 | BACBK OF AMERICA CORP | 74,229 | $2.2B | 0.06% | |
| 182 | EWYISHARES INC | 25,830 | $2.2B | 0.06% | |
| 183 | DPZDOMINOS PIZZA INC | 5,660 | $2.2B | 0.06% | |
| 184 | WMTWALMART INC | 14,031 | $2.0B | 0.05% | |
| 185 | PEJINVESCO EXCHANGE TRADED FD T | 50,243 | $2.0B | 0.05% | |
| 186 | CEMBISHARES INC | 37,771 | $2.0B | 0.05% | |
| 187 | AAXJISHARES TR | 22,271 | $2.0B | 0.05% | |
| 188 | SHYGISHARES TR | 42,768 | $1.9B | 0.05% | |
| 189 | —SONIM TECHNOLOGIES INC | 2,568,682 | $1.9B | 0.05% | |
| 190 | MOMOUSDMOMO INC | 129,075 | $1.7B | 0.05% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 18,822 | $1.7B | 0.05% | |
| 192 | IGSBISHARES TR | 30,972 | $1.7B | 0.05% | |
| 193 | HONHONEYWELL INTL INC | 7,911 | $1.7B | 0.05% | |
| 194 | INTUINTUIT | 4,295 | $1.6B | 0.04% | |
| 195 | BIDUNBAIDU INC | 7,371 | $1.6B | 0.04% | |
| 196 | ALLEALLEGION PLC | 13,738 | $1.6B | 0.04% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 16,798 | $1.6B | 0.04% | |
| 198 | EWHISHARES INC | 63,000 | $1.6B | 0.04% | |
| 199 | CNCCENTENE CORP DEL | 25,177 | $1.5B | 0.04% | |
| 200 | EWJISHARES INC | 21,781 | $1.5B | 0.04% |