Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Sep 30, 2023 · First reported Dec 4, 2023
Top ten holdings
Q3 2023- XLF8.55%
- TEVAN6.59%
- AMZN4.08%
- NICE4.03%
- PANW3.39%
- XLV3.32%
- RSPD3.15%
- XBI2.94%
- PICK2.88%
- STZ2.60%
Share classes counted separately41.53%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $456.42M | 8.55% | 13.76M shares | — | ↗▾ | |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $351.71M | 6.59% | 34.48M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $217.99M | 4.08% | 1.72M shares | — | ↗▾ | |
| 04 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $215.17M | 4.03% | 1.27M shares | — | ↗▾ | |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $180.68M | 3.39% | 770.58K shares | — | ↗▾ | |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $176.92M | 3.32% | 1.37M shares | — | ↗▾ | |
| 07 | RSPDINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL DIS View history and evidence | $168.16M | 3.15% | 4.00M shares | — | ↗▾ | |
| 08 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $157.09M | 2.94% | 2.15M shares | — | ↗▾ | |
| 09 | PICKISHARES MSCI GLOBAL METALS &MSCI GBL ETF NEW View history and evidence | $153.58M | 2.88% | 3.86M shares | — | ↗▾ | |
| 10 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $138.61M | 2.60% | 551.45K shares | — | ↗▾ |
Options overlay 25
$121.24M 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 | |
|---|---|---|---|---|---|
VRNTVERINT SYSTEMS INCCALL View history and evidence | Call | 1.23M | $28.28M | ▾ | |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 65.00K | $27.79M | ▾ | |
SSYSSTRATASYS LTDPUT View history and evidence | Put | 1.05M | $14.35M | ▾ |
3 / 25 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MATW MATTHEWS INTL CORP-CLASS A | Put | — | — | SEC filing ↗ | |
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | — | — | SEC filing ↗ | |
| TGT TARGET CORP | Call | — | — | SEC filing ↗ |
3 / 57 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-04
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001178913-23-003836",
"cover_total": 5456702468,
"filing_date": "2023-12-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 3,
"positions_restated": 4,
"positions_cancelled": 2
},
{
"action": "REPLACE",
"accession": "0001178913-23-003838",
"cover_total": 5457628282,
"filing_date": "2023-12-04",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001178913-23-003836",
"filing_date": "2023-12-04",
"confidential": false,
"cover_table_value_total_raw": 5456702468
},
{
"accession": "0001178913-23-003615",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 5358772870
}
],
"cover_table_value": 5457628282
}Research all 323 reported holdings.
This page includes 30 of 323 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.