Phoenix Financial Ltd.
CIK: 0001679543Latest portfolio: $9.2B · Q4 2025
Holdings
466
Total Value
$9.2B
New Positions
461
Closed Positions
0
Top Holdings
View All 466 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,087,131 | $1.3B | 13.89% | NEW | |
| 2 | XLISELECT SECTOR SPDR TR | 3,950,353 | $612.0M | 6.63% | NEW | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 3,829,537 | $449.0M | 4.87% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,469,073 | $333.0M | 3.61% | NEW | |
| 5 | MSFTMICROSOFT CORP | 677,270 | $316.0M | 3.42% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 1,625,542 | $311.0M | 3.37% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 1,739,872 | $310.0M | 3.36% | NEW | |
| 8 | GOOGALPHABET INC | 878,093 | $275.0M | 2.98% | NEW | |
| 9 | AAPLAPPLE INC | 850,228 | $224.0M | 2.43% | NEW | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 2,362,300 | $218.0M | 2.36% | NEW | |
| 11 | IXJISHARES TR | 2,124,780 | $206.0M | 2.23% | NEW | |
| 12 | ACWIISHARES TR | 1,401,338 | $197.0M | 2.14% | NEW | |
| 13 | XLKSELECT SECTOR SPDR TR | 1,277,743 | $183.0M | 1.98% | NEW | |
| 14 | XLVSELECT SECTOR SPDR TR | 1,181,339 | $182.0M | 1.97% | NEW | |
| 15 | NVMINOVA LTD | 508,641 | $166.0M | 1.80% | NEW | |
| 16 | IYFISHARES TR | 1,196,572 | $154.0M | 1.67% | NEW | |
| 17 | EXEEXPAND ENERGY CORPORATION | 1,356,470 | $149.0M | 1.61% | NEW | |
| 18 | IGVISHARES TR | 1,321,000 | $139.0M | 1.51% | NEW | |
| 19 | ALBALBEMARLE CORP | 919,426 | $130.0M | 1.41% | NEW | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 442,898 | $129.0M | 1.40% | NEW | |
| 21 | JHXJAMES HARDIE INDS PLC | 5,517,639 | $114.0M | 1.24% | NEW | |
| 22 | TTTRANE TECHNOLOGIES PLC | 291,665 | $113.0M | 1.22% | NEW | |
| 23 | INDAISHARES TR | 1,916,772 | $103.0M | 1.12% | NEW | |
| 24 | EWZISHARES INC | 3,237,000 | $102.0M | 1.11% | NEW | |
| 25 | ICLICL GROUP LTD | 17,048,563 | $97.0M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.4900031600031e+238T)
Healthcare0.0% ($1.2820007300024e+104T)
Industrials0.0% ($1.1300014000110006e+102T)
Unknown0.0% ($3.9000370001700007e+90T)
Consumer Cyclical0.0% ($3.3300033000280004e+78T)
Communication Services0.0% ($2.750008700061e+41T)
Energy0.0% ($1.4900037000120005e+37T)
Basic Materials0.0% ($1.3000011400097002e+35T)
Consumer Defensive0.0% ($1.4000110006000501e+31T)
Utilities0.0% ($6.200070005000201e+22T)
Real Estate0.0% ($100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $9.2B | 671 |
| Q3 2025 | Nov 3, 2025 | $7.5T | 0 |
| Q2 2025 | Jul 30, 2025 | $7.6T | 614 |
| Q1 2025 | May 7, 2025 | $6.5T | 536 |
| Q4 2024 | Feb 13, 2025 | $7.3T | 522 |
| Q3 2024 | Nov 5, 2024 | $6769.9T | 524 |
| Q2 2024 | Aug 12, 2024 | $6568.3T | 507 |
| Q1 2024 | May 15, 2024 | $7238.1T | 598 |
| Q4 2023 | Feb 14, 2024 | $6044.9T | 482 |
| Q3 2023 | Nov 13, 2023 | $5358.8T | 401 |
| Q2 2023 | Aug 7, 2023 | $4893.0T | 370 |
| Q1 2023 | May 11, 2023 | $4474.7T | 339 |
| Q4 2022 | Feb 13, 2023 | $5164.8T | 367 |
| Q3 2022 | Nov 10, 2022 | $4.5T | 463 |
| Q2 2022 | Aug 15, 2022 | $4.9T | 529 |
| Q1 2022 | May 10, 2022 | $5.9T | 546 |
| Q4 2021 | Feb 7, 2022 | $6.1T | 501 |
| Q3 2021 | Oct 27, 2021 | $5.8T | 521 |
| Q2 2021 | Aug 10, 2021 | $5.3T | 405 |
| Q1 2021 | May 10, 2021 | $4.4T | 514 |
| Q4 2020 | Feb 11, 2021 | $3.7T | 449 |
| Q3 2020 | Nov 10, 2020 | $2.4T | 399 |
| Q2 2020 | Aug 10, 2020 | $2.4T | 408 |
| Q1 2020 | May 20, 2020 | $2.0T | 389 |
| Q4 2019 | Feb 18, 2020 | $2.4T | 240 |
| Q3 2019 | Nov 18, 2019 | $2.1T | 239 |
Fund Information
Phoenix Financial Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.2B across 466 holdings. The largest position is TEVA PHARMACEUTICAL INDS LTD (TEVA), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 466 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.