Phoenix Financial Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$9.2B
Holdings
466
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 4,718 | $1.0B | 10.84% | |
| 202 | BPBP PLC | 50,000 | $1.0B | 10.84% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ IN | 25,200 | $1.0B | 10.84% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 9,075 | $1.0B | 10.84% | |
| 205 | BKNGBOOKING HOLDINGS INC | 712 | $1.0B | 10.84% | |
| 206 | CRWDCROWDSTRIKE HLDGS INC | 3,374 | $1.0B | 10.84% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 6,040 | $1.0B | 10.84% | |
| 208 | DWDMORGAN STANLEY | 21,282 | $1.0B | 10.84% | |
| 209 | COINCOINBASE GLOBAL INC | 7,975 | $1.0B | 10.84% | |
| 210 | NMARINNOVATOR ETFS TRUST | 38,760 | $1.0B | 10.84% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 3,533 | $1.0B | 10.84% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 9,000 | $1.0B | 10.84% | |
| 213 | CATCATERPILLAR INC | 7,176 | $1.0B | 10.84% | |
| 214 | ANETARISTA NETWORKS INC | 19,347 | $1.0B | 10.84% | |
| 215 | WDAYWORKDAY INC | 8,444 | $1.0B | 10.84% | |
| 216 | NDECINNOVATOR ETFS TRUST | 37,165 | $1.0B | 10.84% | |
| 217 | DC4DEXCOM INC | 3,853 | $0 | 0.00% | |
| 218 | BTDRBITDEER TECHNOLOGIES GROUP | 20,238 | $0 | 0.00% | |
| 219 | WMWASTE MGMT INC DEL | 3,482 | $0 | 0.00% | |
| 220 | WABWABTEC | 1,326 | $0 | 0.00% | |
| 221 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,428 | $0 | 0.00% | |
| 222 | FASTFASTENAL CO | 9,294 | $0 | 0.00% | |
| 223 | EFXEQUIFAX INC | 953 | $0 | 0.00% | |
| 224 | XBISPDR SERIES TRUST | 5,322 | $0 | 0.00% | |
| 225 | IEXIDEX CORP | 2,262 | $0 | 0.00% | |
| 226 | FTNTFORTINET INC | 4,972 | $0 | 0.00% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 8,394 | $0 | 0.00% | |
| 228 | EMXCISHARES INC | 5,082 | $0 | 0.00% | |
| 229 | NFEBINNOVATOR ETFS TRUST | 23,070 | $0 | 0.00% | |
| 230 | STNSTANTEC INC | 2,570 | $0 | 0.00% | |
| 231 | LRCXLAM RESEARCH CORP | 5,093 | $0 | 0.00% | |
| 232 | WTRGESSENTIAL UTILS INC | 6,059 | $0 | 0.00% | |
| 233 | SOSOUTHERN CO | 10,380 | $0 | 0.00% | |
| 234 | EQIXEQUINIX INC | 899 | $0 | 0.00% | |
| 235 | VMCVULCAN MATLS CO | 1,042 | $0 | 0.00% | |
| 236 | TELTE CONNECTIVITY PLC | 2,326 | $0 | 0.00% | |
| 237 | ROKROCKWELL AUTOMATION INC | 1,978 | $0 | 0.00% | |
| 238 | MPMP MATERIALS CORP | 8,880 | $0 | 0.00% | |
| 239 | PJULINNOVATOR ETFS TRUST | 8,055 | $0 | 0.00% | |
| 240 | PDECINNOVATOR ETFS TRUST | 18,680 | $0 | 0.00% | |
| 241 | VTVANGUARD INTL EQUITY INDEX F | 2,135 | $0 | 0.00% | |
| 242 | IOTSAMSARA INC | 7,000 | $0 | 0.00% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,020 | $0 | 0.00% | |
| 244 | DXJWISDOMTREE TR | 8,946 | $0 | 0.00% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 5,626 | $0 | 0.00% | |
| 246 | MPWRMONOLITHIC PWR SYS INC | 349 | $0 | 0.00% | |
| 247 | AZTAAZENTA INC | 8,000 | $0 | 0.00% | |
| 248 | KDECINNOVATOR ETFS TRUST | 9,605 | $0 | 0.00% | |
| 249 | PATHUIPATH INC | 26,021 | $0 | 0.00% | |
| 250 | PSXPHILLIPS 66 | 3,318 | $0 | 0.00% | |
| 251 | SBUXSTARBUCKS CORP | 3,086 | $0 | 0.00% | |
| 252 | CEMBISHARES INC | 7,182 | $0 | 0.00% | |
| 253 | MLIMUELLER INDS INC | 2,495 | $0 | 0.00% | |
| 254 | FOURSHIFT4 PMTS INC | 6,503 | $0 | 0.00% | |
| 255 | DDOGDATADOG INC | 3,660 | $0 | 0.00% | |
| 256 | BTBTBIT DIGITAL INC | 29,060 | $0 | 0.00% | |
| 257 | ASTLALGOMA STL GROUP INC | 35,714 | $0 | 0.00% | |
| 258 | JBLJABIL INC | 1,039 | $0 | 0.00% | |
| 259 | HIIHUNTINGTON INGALLS INDS INC | 827 | $0 | 0.00% | |
| 260 | QC10FLAGSTAR BANK NATIONAL ASSOC | 66,880 | $0 | 0.00% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,330 | $0 | 0.00% | |
| 262 | TTEKTETRA TECH INC NEW | 6,573 | $0 | 0.00% | |
| 263 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,380 | $0 | 0.00% | |
| 264 | GRABGRAB HOLDINGS LIMITED | 34,600 | $0 | 0.00% | |
| 265 | JOBYJOBY AVIATION INC | 39,600 | $0 | 0.00% | |
| 266 | DOVDOVER CORP | 1,064 | $0 | 0.00% | |
| 267 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 130,319 | $0 | 0.00% | |
| 268 | KMARINNOVATOR ETFS TRUST | 9,890 | $0 | 0.00% | |
| 269 | MLMMARTIN MARIETTA MATLS INC | 462 | $0 | 0.00% | |
| 270 | ROSTROSS STORES INC | 2,661 | $0 | 0.00% | |
| 271 | BSFAANI PHARMACEUTICALS INC | 15,000 | $0 | 0.00% | |
| 272 | MANHMANHATTAN ASSOCIATES INC | 1,600 | $0 | 0.00% | |
| 273 | MAAMID-AMER APT CMNTYS INC | 1,720 | $0 | 0.00% | |
| 274 | HALHALLIBURTON CO | 9,215 | $0 | 0.00% | |
| 275 | DKSDICKS SPORTING GOODS INC | 1,218 | $0 | 0.00% | |
| 276 | PTCPTC INC | 2,740 | $0 | 0.00% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 6,441 | $0 | 0.00% | |
| 278 | BBYBEST BUY INC | 4,776 | $0 | 0.00% | |
| 279 | NJANINNOVATOR ETFS TRUST | 12,410 | $0 | 0.00% | |
| 280 | PLDPROLOGIS INC. | 12,131 | $0 | 0.00% | |
| 281 | CLCOLGATE PALMOLIVE CO | 7,442 | $0 | 0.00% | |
| 282 | PJUNINNOVATOR ETFS TRUST | 8,650 | $0 | 0.00% | |
| 283 | VTWOVANGUARD SCOTTSDALE FDS | 3,696 | $0 | 0.00% | |
| 284 | PJANINNOVATOR ETFS TRUST | 14,220 | $0 | 0.00% | |
| 285 | EBAEBAY INC. | 4,164 | $0 | 0.00% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 10,390 | $0 | 0.00% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 3,910 | $0 | 0.00% | |
| 288 | GDGENERAL DYNAMICS CORP | 1,140 | $0 | 0.00% | |
| 289 | IGSBISHARES TR | 14,998 | $0 | 0.00% | |
| 290 | OTISOTIS WORLDWIDE CORP | 3,241 | $0 | 0.00% | |
| 291 | CITHE CIGNA GROUP | 3,480 | $0 | 0.00% | |
| 292 | TMDXTRANSMEDICS GROUP INC | 2,891 | $0 | 0.00% | |
| 293 | ENPHENPHASE ENERGY INC | 15,000 | $0 | 0.00% | |
| 294 | NXPINXP SEMICONDUCTORS N V | 2,017 | $0 | 0.00% | |
| 295 | AEMAGNICO EAGLE MINES LTD | 4,393 | $0 | 0.00% | |
| 296 | NJULINNOVATOR ETFS TRUST | 12,645 | $0 | 0.00% | |
| 297 | ITWILLINOIS TOOL WKS INC | 2,098 | $0 | 0.00% | |
| 298 | JPXAEROVIRONMENT INC | 953 | $0 | 0.00% | |
| 299 | VLTOVERALTO CORP | 5,015 | $0 | 0.00% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,792 | $0 | 0.00% |