Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- TEVAN9.93%
- TSEM6.24%
- XLI5.35%
- IXN3.95%
- TSM3.77%
- RSP3.35%
- NVDA3.15%
- AMZN2.38%
- NVMI2.29%
- VONV2.21%
Share classes counted separately42.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +3.60 pp0.17% → 3.77%Shares +1.10M (+2028.32%)
- TEVANWeight decreased · -2.28 pp12.21% → 9.93%Shares +155.95K (+0.36%)
- ITAWeight increased · +2.11 pp0.01% → 2.12%Shares +1.27M (+21978.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $1.45B | 9.93% | 42.93M shares | 12.21% → 9.93%-2.28 pp +155.95K (+0.36%) | Added | ↗▾ |
| 02 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $913.65M | 6.24% | 3.51M shares | 5.64% → 6.24%+0.60 pp +115.09K (+3.39%) | Added | ↗▾ |
| 03 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $784.34M | 5.35% | 4.23M shares | 4.32% → 5.35%+1.03 pp +1.41M (+50.13%) | Added | ↗▾ |
| 04 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $578.66M | 3.95% | 4.01M shares | 3.79% → 3.95%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $553.00M | 3.77% | 1.16M shares | 0.17% → 3.77%+3.60 pp +1.10M (+2028.32%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $490.55M | 3.35% | 2.31M shares | 3.76% → 3.35%-0.41 pp +235.00K (+11.35%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $461.19M | 3.15% | 2.31M shares | 3.26% → 3.15%-0.11 pp +330.86K (+16.75%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $348.94M | 2.38% | 1.46M shares | 4.03% → 2.38%-1.65 pp -579.18K (-28.34%) | Reduced | ↗▾ |
| 09 | NVMINOVA LTD View history and evidence | $335.07M | 2.29% | 617.63K shares | 2.37% → 2.29%-0.08 pp +40.64K (+7.04%) | Added | ↗▾ |
| 10 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $323.11M | 2.21% | 3.04M shares | 2.10% → 2.21%+0.11 pp +677.00K (+28.66%) | Added | ↗▾ |
Options overlay 3
$64.43K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLBEGLOBAL-E ONLINE LTDPUT View history and evidence | Put | 1.02M | $35.60K | +1.02M | ▾ |
CEGCONSTELLATION ENERGYPUT View history and evidence | Put | 91.00K | $22.60K | +41.00K (+82.00%) | ▾ |
UNHUNITEDHEALTH GROUP INCCALL View history and evidence | Call | 15.00K | $6.23K | +15.00K | ▾ |
3 / 3 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JHX JAMES HARDIE IND PLC | Non-derivative | -5,449,639 | -$103.22M | SEC filing ↗ | SEC filing ↗ |
| XTN SS SPDR S&P TRANSPORT ETF | Non-derivative | -960,785 | -$89.35M | SEC filing ↗ | SEC filing ↗ |
| VRNS VARONIS SYSTEMS INC | Non-derivative | -557,836 | -$11.98M | SEC filing ↗ | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1679543 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14639796797
}Research all 522 reported holdings.
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