Phoenix Holdings Ltd.
CIK 1679543 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- TEVAN13.90%
- XLI6.64%
- TSEM4.87%
- AMZN3.63%
- MSFT3.43%
- NVDA3.38%
- RSP3.37%
- GOOG2.99%
- AAPL2.45%
- VONV2.36%
Share classes counted separately47.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLIWeight increased · +3.78 pp2.86% → 6.64%Shares +2.43M (+159.84%)
- TEVANWeight increased · +3.73 pp10.17% → 13.90%Shares -208.11K (-0.50%)
- ACWIWeight decreased · -3.32 pp5.47% → 2.15%Shares -1.85M (-56.86%)
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 26
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 | $1.28B | 13.90% | 41.09M shares | 10.17% → 13.90%+3.73 pp -208.11K (-0.50%) | Reduced | ↗▾ |
| 02 | XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | $612.78M | 6.64% | 3.95M shares | 2.86% → 6.64%+3.78 pp +2.43M (+159.84%) | Added | ↗▾ |
| 03 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $449.66M | 4.87% | 3.83M shares | 3.41% → 4.87%+1.46 pp -40.20K (-1.04%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $334.83M | 3.63% | 1.47M shares | 3.25% → 3.63%+0.38 pp +253.96K (+20.90%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $316.52M | 3.43% | 677.27K shares | 4.42% → 3.43%-0.99 pp -23.04K (-3.29%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $311.58M | 3.38% | 1.74M shares | 3.72% → 3.38%-0.34 pp +63.53K (+3.79%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $311.39M | 3.37% | 1.63M shares | 4.09% → 3.37%-0.72 pp -142.89K (-8.08%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $275.57M | 2.99% | 878.09K shares | 2.65% → 2.99%+0.34 pp -14.47K (-1.62%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $225.92M | 2.45% | 850.23K shares | 2.64% → 2.45%-0.19 pp -478 (-0.06%) | Reduced | ↗▾ |
| 10 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $218.04M | 2.36% | 2.36M shares | 3.16% → 2.36%-0.80 pp -541.70K (-18.65%) | Reduced | ↗▾ |
Options overlay 4
$144.26K 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 | 444.80K | $50.28K | -297.20K (-40.05%) | ▾ |
ORAORMAT TECHNOLOGIES INCCALL View history and evidence | Call | 410.30K | $45.33K | -310.00K (-43.04%) | ▾ |
812215950SEAPORT ENTMT GROUP INCPUT View history and evidence | Put | 100.00K | $35.33K | -26.80K (-21.14%) | ▾ |
3 / 4 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NICE NICE LTD - SPON ADR | Non-derivative | -683,800 | -$99.00M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -1,471,222 | -$29.13M | SEC filing ↗ | SEC filing ↗ |
| ITB ISHARES U.S. HOME CONSTRUCTI | Non-derivative | -223,980 | -$24.02M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9227045466
}Research all 466 reported holdings.
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