Phoenix Financial Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.55B
Q ending 2026-03-31
Prior quarter
$9.23B
Q ending 2025-12-31
Change
+14.3% QoQ · +61.5% YoY
Positions
486
reported holdings
Largest positions
Top 100 of 486 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.29B | 42.8M |
| Tower Semiconductor Ltd | Shares | $595.0M | 3.4M | |
| Select Sector Spdr Tr | XLI | Shares | $456.1M | 2.8M |
| Amazon Com Inc | AMZN | Shares | $425.6M | 2.0M |
| Ishares Tr | IXN | Shares | $400.4M | 4.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $397.4M | 2.1M |
| Ishares Tr | IXJ | Shares | $349.3M | 3.7M |
| Nvidia Corporation | NVDA | Shares | $344.4M | 2.0M |
| Alphabet Inc | GOOG | Shares | $316.4M | 1.1M |
| Microsoft Corp | MSFT | Shares | $277.4M | 749K |
| Nova Ltd | Shares | $250.3M | 577K | |
| Select Sector Spdr Tr | XLV | Shares | $224.3M | 1.5M |
| Vanguard Scottsdale Fds | VONV | Shares | $221.4M | 2.4M |
| Elbit Sys Ltd | Shares | $213.2M | 251K | |
| Apple Inc | AAPL | Shares | $197.3M | 777K |
| Expand Energy Corporation | EXE | Shares | $196.6M | 1.8M |
| Ishares Tr | ACWI | Shares | $193.3M | 1.4M |
| Emerson Elec Co | EMR | Shares | $173.2M | 1.3M |
| Ishares Tr | MCHI | Shares | $158.4M | 2.8M |
| Ishares Tr | IYF | Shares | $140.8M | 1.2M |
| Select Sector Spdr Tr | XLK | Shares | $124.3M | 935K |
| Ishares Inc | EWZ | Shares | $124.3M | 3.2M |
| Broadcom Inc | AVGO | Shares | $118.3M | 382K |
| Select Sector Spdr Tr | XLF | Shares | $113.7M | 2.3M |
| Ishares Tr | IGV | Shares | $103.7M | 1.3M |
| James Hardie Inds Plc | Shares | $103.2M | 5.4M | |
| Spdr Series Trust | XRT | Shares | $101.3M | 1.3M |
| Global X Fds | URA | Shares | $98.8M | 2.0M |
| Boston Scientific Corp | BSX | Shares | $97.3M | 1.6M |
| Select Sector Spdr Tr | XLE | Shares | $93.8M | 1.5M |
| Eli Lilly & Co | LLY | Shares | $93.3M | 101K |
| Ishares Tr | INDA | Shares | $89.4M | 1.9M |
| Spdr Series Trust | XTN | Shares | $89.4M | 961K |
| Enlight Renewable Energy Ltd | Shares | $85.4M | 1.3M | |
| Icl Group Ltd | Shares | $79.3M | 15.3M | |
| Capital One Finl Corp | COF | Shares | $78.7M | 431K |
| Wells Fargo & Co | WFC | Shares | $78.5M | 987K |
| Select Sector Spdr Tr | XLC | Shares | $76.0M | 685K |
| Gilat Satellite Networks Ltd | Shares | $74.5M | 5.0M | |
| Alphabet Inc | GOOGL | Shares | $73.0M | 244K |
| Cloudflare Inc | NET | Shares | $66.4M | 322K |
| Global X Fds | COPX | Shares | $64.2M | 840K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $60.1M | 92K |
| Applied Matls Inc | AMAT | Shares | $58.7M | 172K |
| Cellebrite Di Ltd | Shares | $57.6M | 4.2M | |
| Meta Platforms Inc | META | Shares | $51.5M | 89K |
| Ishares Tr | EEM | Shares | $50.0M | 880K |
| Globalfoundries Inc | Shares | $49.1M | 1.1M | |
| Select Sector Spdr Tr | XLRE | Shares | $43.4M | 1.1M |
| Ishares Tr | IHF | Shares | $42.9M | 1.0M |
| Ishares Tr | EXI | Shares | $39.0M | 215K |
| Matthews Intl Corp | MATW | Shares | $37.8M | 1.5M |
| Palo Alto Networks Inc | PANW | Shares | $37.0M | 231K |
| Select Sector Spdr Tr | XLP | Shares | $37.0M | 451K |
| Select Sector Spdr Tr | XLU | Shares | $31.5M | 687K |
| Nice Ltd | NICE | Shares | $31.3M | 284K |
| Astrazeneca Plc | Shares | $27.5M | 139K | |
| Oracle Corp | ORCL | Shares | $27.4M | 186K |
| Stratasys Ltd | Shares | $26.9M | 3.4M | |
| Mastercard Incorporated | MA | Shares | $26.1M | 52K |
| Trane Technologies Plc | Shares | $25.3M | 61K | |
| Exxon Mobil Corp | XOM | Shares | $22.7M | 134K |
| Tesla Inc | TSLA | Shares | $20.6M | 56K |
| Riskified Ltd | Shares | $19.9M | 5.1M | |
| Firefly Aerospace Inc | FLY | Shares | $18.8M | 660K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.3M | 54K |
| Jpmorgan Chase & Co | JPM | Shares | $16.8M | 57K |
| Sol-Gel Technologies Ltd | Shares | $16.7M | 211K | |
| Visa Inc | V | Shares | $15.9M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.4M | 30K |
| Odysight Ai Inc | ODYS | Shares | $14.3M | 2.1M |
| Kamada Ltd | Shares | $14.2M | 1.7M | |
| Camtek Ltd | Shares | $12.9M | 85K | |
| Unitedhealth Group Inc | UNH | Shares | $12.8M | 47K |
| Johnson & Johnson | JNJ | Shares | $12.7M | 52K |
| Walmart Inc | WMT | Shares | $12.2M | 98K |
| Advanced Micro Devices Inc | AMD | Shares | $12.1M | 60K |
| Varonis Sys Inc | VRNS | Shares | $12.0M | 558K |
| Ormat Technologies Inc | ORA | Shares | $11.8M | 106K |
| Uber Technologies Inc | UBER | Shares | $11.1M | 154K |
| Arko Corp | ARKO | Shares | $10.8M | 1.9M |
| Spdr Series Trust | SPIB | Shares | $10.7M | 319K |
| Tat Technologies Ltd | Shares | $10.2M | 251K | |
| Vaneck Etf Trust | SMH | Shares | $10.0M | 26K |
| Costco Wholesale Corporation | COST | Shares | $9.9M | 10K |
| Nike Inc | NKE | Shares | $9.6M | 182K |
| Pepsico Inc | PEP | Shares | $8.8M | 57K |
| Home Depot Inc | HD | Shares | $8.7M | 27K |
| Micron Technology Inc | MU | Shares | $8.7M | 26K |
| Netflix Inc. | NFLX | Shares | $8.5M | 89K |
| Ishares Tr | GOVT | Shares | $8.5M | 370K |
| Ishares Tr | IGIB | Shares | $8.2M | 154K |
| Cisco Sys Inc | CSCO | Shares | $8.1M | 105K |
| Oddity Tech Ltd | Shares | $8.1M | 607K | |
| Abbvie Inc | ABBV | Shares | $7.9M | 36K |
| Linde Plc | Shares | $7.9M | 16K | |
| Ellomay Capital Limited | Shares | $7.7M | 318K | |
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| Merck & Co Inc | MRK | Shares | $7.6M | 63K |
| Mobileye Global Inc | MBLY | Shares | $7.6M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.