Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- TEVAN10.17%
- ACWI5.47%
- MSFT4.42%
- RSP4.09%
- NVDA3.72%
- TSEM3.41%
- AMZN3.25%
- VONV3.16%
- XLI2.86%
- GOOG2.65%
Share classes counted separately43.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLIWeight decreased · -1.90 pp4.76% → 2.86%Shares -924.07K (-37.80%)
- TEVANWeight increased · +1.82 pp8.35% → 10.17%Shares +3.53M (+9.36%)
- ACWIWeight increased · +1.58 pp3.89% → 5.47%Shares +955.46K (+41.68%)
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 25
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 | $834.16M | 10.17% | 41.30M shares | 8.35% → 10.17%+1.82 pp +3.53M (+9.36%) | Added | ↗▾ |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $449.12M | 5.47% | 3.25M shares | 3.89% → 5.47%+1.58 pp +955.46K (+41.68%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $362.74M | 4.42% | 700.31K shares | 4.87% → 4.42%-0.45 pp -42.48K (-5.72%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $335.47M | 4.09% | 1.77M shares | 3.73% → 4.09%+0.36 pp +214.43K (+13.80%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $305.04M | 3.72% | 1.68M shares | 3.80% → 3.72%-0.08 pp -153.30K (-8.38%) | Reduced | ↗▾ |
| 06 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $279.78M | 3.41% | 3.87M shares | 2.24% → 3.41%+1.17 pp +207.97K (+5.68%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $266.82M | 3.25% | 1.22M shares | 4.56% → 3.25%-1.31 pp -362.84K (-22.99%) | Reduced | ↗▾ |
| 08 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $259.53M | 3.16% | 2.90M shares | Prior unavailable +2.90M | New | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $234.48M | 2.86% | 1.52M shares | 4.76% → 2.86%-1.90 pp -924.07K (-37.80%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $217.41M | 2.65% | 892.56K shares | 2.34% → 2.65%+0.31 pp -108.33K (-10.82%) | Reduced | ↗▾ |
Options overlay 5
$260.74K 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 | |
|---|---|---|---|---|---|
NICENICE LTD - SPON ADRCALL View history and evidence | Call | 742.00K | $107.43K | +742.00K | ▾ |
ORAORMAT TECHNOLOGIES INCCALL View history and evidence | Call | 720.30K | $69.33K | +720.30K | ▾ |
812215950SEAPORT ENTMT GROUP INCPUT View history and evidence | Put | 126.80K | $41.73K | +126.80K | ▾ |
3 / 5 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XTN SS SPDR S&P TRANSPORT ETF | Non-derivative | -300,200 | -$24.17M | SEC filing ↗ | SEC filing ↗ |
| TBLA TABOOLA.COM LTD | Non-derivative | -3,251,380 | -$11.90M | SEC filing ↗ | SEC filing ↗ |
| CAE CAE INC | Non-derivative | -352,200 | -$10.31M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001178913-25-003789",
"cover_total": 7503422626,
"filing_date": "2025-11-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 8
},
{
"action": "REPLACE",
"accession": "0001178913-25-003791",
"cover_total": 8205255645,
"filing_date": "2025-11-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 36,
"positions_restated": 43,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001178913-25-003789",
"filing_date": "2025-11-13",
"confidential": false,
"cover_table_value_total_raw": 7503422626
},
{
"accession": "0001178913-25-003635",
"filing_date": "2025-11-03",
"confidential": false,
"cover_table_value_total_raw": 7521900681
}
],
"cover_table_value": 8205255645
}Research all 462 reported holdings.
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