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 |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 5,042 | $0 | 0.00% | |
| 402 | DASHDOORDASH INC | 3,145 | $0 | 0.00% | |
| 403 | GTLBGITLAB INC | 16,000 | $0 | 0.00% | |
| 404 | CPRTCOPART INC | 7,968 | $0 | 0.00% | |
| 405 | MARAMARA HOLDINGS INC | 15,473 | $0 | 0.00% | |
| 406 | PMARINNOVATOR ETFS TRUST | 10,935 | $0 | 0.00% | |
| 407 | ORAORMAT TECHNOLOGIES INC | 410,300 | $0 | 0.00% | Call |
| 408 | SNOWSNOWFLAKE INC | 4,129 | $0 | 0.00% | |
| 409 | GWWWW GRAINGER INC | 327 | $0 | 0.00% | |
| 410 | ROPROPER TECHNOLOGIES INC | 3,091 | $0 | 0.00% | |
| 411 | 6RJ0ROCKET LAB CORP | 4,755 | $0 | 0.00% | |
| 412 | AQN.TOALGONQUIN PWR UTILS CORP | 27,516 | $0 | 0.00% | |
| 413 | AWCAMERICAN WTR WKS CO INC NEW | 2,224 | $0 | 0.00% | |
| 414 | EOGEOG RES INC | 9,879 | $0 | 0.00% | |
| 415 | IRENIREN LIMITED | 10,861 | $0 | 0.00% | |
| 416 | COPCONOCOPHILLIPS | 14,360 | $0 | 0.00% | |
| 417 | RIOTRIOT PLATFORMS INC | 21,418 | $0 | 0.00% | |
| 418 | NBISNEBIUS GROUP N.V. | 6,061 | $0 | 0.00% | |
| 419 | CTVACORTEVA INC | 5,344 | $0 | 0.00% | |
| 420 | SYMSYMBOTIC INC | 6,200 | $0 | 0.00% | |
| 421 | IVVISHARES TR | 349 | $0 | 0.00% | |
| 422 | WELLWELLTOWER INC | 7,121 | $0 | 0.00% | |
| 423 | BKBANK NEW YORK MELLON CORP | 2,295 | $0 | 0.00% | |
| 424 | NICENICE LTD | 444,800 | $0 | 0.00% | Call |
| 425 | JCIJOHNSON CTLS INTL PLC | 20,758 | $0 | 0.00% | |
| 426 | BLKBLACKROCK INC | 498 | $0 | 0.00% | |
| 427 | IDXXIDEXX LABS INC | 1,150 | $0 | 0.00% | |
| 428 | IEIISHARES TR | 3,649 | $0 | 0.00% | |
| 429 | BSCSINVESCO EXCH TRD SLF IDX FD | 34,909 | $0 | 0.00% | |
| 430 | AOSSMITH A O CORP | 3,129 | $0 | 0.00% | |
| 431 | GMEDGLOBUS MED INC | 4,300 | $0 | 0.00% | |
| 432 | GILTGILAT SATELLITE NETWORKS LTD | 1,030,000 | $0 | 0.00% | Put |
| 433 | EVGOWEVGO INC | 35,000 | $0 | 0.00% | |
| 434 | GRMNGARMIN LTD | 1,208 | $0 | 0.00% | |
| 435 | AQLTISHARES TR | 26,463 | $0 | 0.00% | |
| 436 | HUTHUT 8 CORP | 7,551 | $0 | 0.00% | |
| 437 | KMAYINNOVATOR ETFS TRUST | 15,490 | $0 | 0.00% | |
| 438 | CORZCORE SCIENTIFIC INC NEW | 22,533 | $0 | 0.00% | |
| 439 | NAUGINNOVATOR ETFS TRUST | 10,490 | $0 | 0.00% | |
| 440 | HOODROBINHOOD MKTS INC | 3,524 | $0 | 0.00% | |
| 441 | PAPRINNOVATOR ETFS TRUST | 19,710 | $0 | 0.00% | |
| 442 | ALHALLIANCE LAUNDRY HLDGS INC | 10,881 | $0 | 0.00% | |
| 443 | SERVSERVE ROBOTICS INC | 17,000 | $0 | 0.00% | |
| 444 | HONHONEYWELL INTL INC | 3,600 | $0 | 0.00% | |
| 445 | BITFBITFARMS LTD | 85,288 | $0 | 0.00% | |
| 446 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,600 | $0 | 0.00% | |
| 447 | PSEPINNOVATOR ETFS TRUST | 14,945 | $0 | 0.00% | |
| 448 | FERGFERGUSON ENTERPRISES INC | 1,381 | $0 | 0.00% | |
| 449 | 1GSNNOVANTA INC | 2,300 | $0 | 0.00% | |
| 450 | SJNKSPDR SERIES TRUST | 8,927 | $0 | 0.00% | |
| 451 | EWTISHARES INC | 5,750 | $0 | 0.00% | |
| 452 | CANCANAAN INC | 19,500 | $0 | 0.00% | |
| 453 | SNPSSYNOPSYS INC | 1,432 | $0 | 0.00% | |
| 454 | AMBAAMBARELLA INC | 4,900 | $0 | 0.00% | |
| 455 | ECLECOLAB INC | 4,877 | $0 | 0.00% | |
| 456 | SEGSEAPORT ENTMT GROUP INC | 50,000 | $0 | 0.00% | |
| 457 | RMERESMED INC | 1,148 | $0 | 0.00% | |
| 458 | NDSNNORDSON CORP | 1,522 | $0 | 0.00% | |
| 459 | NUENUCOR CORP | 1,769 | $0 | 0.00% | |
| 460 | NEMNEWMONT CORP | 18,153 | $0 | 0.00% | |
| 461 | TTETOTALENERGIES SE | 3,159 | $0 | 0.00% | |
| 462 | —SEAPORT ENTMT GROUP INC | 100,000 | $0 | 0.00% | Put |
| 463 | DEDEERE & CO | 1,400 | $0 | 0.00% | |
| 464 | TERTERADYNE INC | 5,480 | $0 | 0.00% | |
| 465 | MDLZMONDELEZ INTL INC | 10,297 | $0 | 0.00% | |
| 466 | MATWMATTHEWS INTL CORP | 14,344 | $0 | 0.00% |
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