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)

#StockSharesValue% PortfolioType
401
MMM3M CO
5,042$00.00%
402
DASHDOORDASH INC
3,145$00.00%
403
GTLBGITLAB INC
16,000$00.00%
404
CPRTCOPART INC
7,968$00.00%
405
MARAMARA HOLDINGS INC
15,473$00.00%
406
PMARINNOVATOR ETFS TRUST
10,935$00.00%
407
ORAORMAT TECHNOLOGIES INC
410,300$00.00%Call
408
SNOWSNOWFLAKE INC
4,129$00.00%
409
GWWWW GRAINGER INC
327$00.00%
410
ROPROPER TECHNOLOGIES INC
3,091$00.00%
411
6RJ0ROCKET LAB CORP
4,755$00.00%
412
AQN.TOALGONQUIN PWR UTILS CORP
27,516$00.00%
413
AWCAMERICAN WTR WKS CO INC NEW
2,224$00.00%
414
EOGEOG RES INC
9,879$00.00%
415
IRENIREN LIMITED
10,861$00.00%
416
COPCONOCOPHILLIPS
14,360$00.00%
417
RIOTRIOT PLATFORMS INC
21,418$00.00%
418
NBISNEBIUS GROUP N.V.
6,061$00.00%
419
CTVACORTEVA INC
5,344$00.00%
420
SYMSYMBOTIC INC
6,200$00.00%
421
IVVISHARES TR
349$00.00%
422
WELLWELLTOWER INC
7,121$00.00%
423
BKBANK NEW YORK MELLON CORP
2,295$00.00%
424
NICENICE LTD
444,800$00.00%Call
425
JCIJOHNSON CTLS INTL PLC
20,758$00.00%
426
BLKBLACKROCK INC
498$00.00%
427
IDXXIDEXX LABS INC
1,150$00.00%
428
IEIISHARES TR
3,649$00.00%
429
BSCSINVESCO EXCH TRD SLF IDX FD
34,909$00.00%
430
AOSSMITH A O CORP
3,129$00.00%
431
GMEDGLOBUS MED INC
4,300$00.00%
432
GILTGILAT SATELLITE NETWORKS LTD
1,030,000$00.00%Put
433
EVGOWEVGO INC
35,000$00.00%
434
GRMNGARMIN LTD
1,208$00.00%
435
AQLTISHARES TR
26,463$00.00%
436
HUTHUT 8 CORP
7,551$00.00%
437
KMAYINNOVATOR ETFS TRUST
15,490$00.00%
438
CORZCORE SCIENTIFIC INC NEW
22,533$00.00%
439
NAUGINNOVATOR ETFS TRUST
10,490$00.00%
440
HOODROBINHOOD MKTS INC
3,524$00.00%
441
PAPRINNOVATOR ETFS TRUST
19,710$00.00%
442
ALHALLIANCE LAUNDRY HLDGS INC
10,881$00.00%
443
SERVSERVE ROBOTICS INC
17,000$00.00%
444
HONHONEYWELL INTL INC
3,600$00.00%
445
BITFBITFARMS LTD
85,288$00.00%
446
GEHCGE HEALTHCARE TECHNOLOGIES I
3,600$00.00%
447
PSEPINNOVATOR ETFS TRUST
14,945$00.00%
448
FERGFERGUSON ENTERPRISES INC
1,381$00.00%
449
1GSNNOVANTA INC
2,300$00.00%
450
SJNKSPDR SERIES TRUST
8,927$00.00%
451
EWTISHARES INC
5,750$00.00%
452
CANCANAAN INC
19,500$00.00%
453
SNPSSYNOPSYS INC
1,432$00.00%
454
AMBAAMBARELLA INC
4,900$00.00%
455
ECLECOLAB INC
4,877$00.00%
456
SEGSEAPORT ENTMT GROUP INC
50,000$00.00%
457
RMERESMED INC
1,148$00.00%
458
NDSNNORDSON CORP
1,522$00.00%
459
NUENUCOR CORP
1,769$00.00%
460
NEMNEWMONT CORP
18,153$00.00%
461
TTETOTALENERGIES SE
3,159$00.00%
462
SEAPORT ENTMT GROUP INC
100,000$00.00%Put
463
DEDEERE & CO
1,400$00.00%
464
TERTERADYNE INC
5,480$00.00%
465
MDLZMONDELEZ INTL INC
10,297$00.00%
466
MATWMATTHEWS INTL CORP
14,344$00.00%
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