Phoenix Financial Ltd. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.4T
Holdings
395
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GORES HLDGS VIII INC | 225,851 | $2.3B | 0.05% | |
| 202 | CDWCDW CORP | 13,682 | $2.3B | 0.05% | |
| 203 | AAXJISHARES TR | 24,169 | $2.2B | 0.05% | |
| 204 | SSYSSTRATASYS LTD | 86,588 | $2.2B | 0.05% | |
| 205 | FROGJFROG LTD | 50,728 | $2.2B | 0.05% | |
| 206 | CEMBISHARES INC | 42,733 | $2.2B | 0.05% | |
| 207 | LVSLAS VEGAS SANDS CORP | 36,464 | $2.2B | 0.05% | |
| 208 | EBAEBAY INC. | 36,633 | $2.2B | 0.05% | |
| 209 | SYFSYNCHRONY FINANCIAL | 52,811 | $2.2B | 0.05% | |
| 210 | CASYCASEYS GEN STORES INC | 9,914 | $2.2B | 0.05% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 12,053 | $2.2B | 0.05% | |
| 212 | VOOVANGUARD INDEX FDS | 5,862 | $2.1B | 0.05% | |
| 213 | SAMBOSTON BEER INC | 1,782 | $2.1B | 0.05% | |
| 214 | PEJINVESCO EXCHANGE TRADED FD T | 46,077 | $2.1B | 0.05% | |
| 215 | CAMTCAMTEK LTD | 71,552 | $2.1B | 0.05% | |
| 216 | LMNDLEMONADE INC | 23,011 | $2.1B | 0.05% | |
| 217 | LOWLOWES COS INC | 11,014 | $2.1B | 0.05% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 26,592 | $2.0B | 0.05% | |
| 219 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,265 | $2.0B | 0.05% | |
| 220 | VMWEURVMWARE INC | 13,539 | $2.0B | 0.05% | |
| 221 | AVGOBROADCOM INC | 4,391 | $2.0B | 0.05% | |
| 222 | BKLNINVESCO EXCH TRADED FD TR II | 91,637 | $2.0B | 0.05% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 6,271 | $2.0B | 0.05% | |
| 224 | —FTAC OLYMPUS ACQUISITION COR | 153,120 | $2.0B | 0.05% | |
| 225 | GOGLGOLDEN OCEAN GROUP LTD | 300,000 | $2.0B | 0.05% | |
| 226 | EWJISHARES INC | 29,371 | $2.0B | 0.05% | |
| 227 | —LANDCADIA HOLDINGS IV INC | 200,000 | $2.0B | 0.04% | |
| 228 | —FORUM MERGER III CORP | 370,151 | $2.0B | 0.04% | |
| 229 | LRCXEURLAM RESEARCH CORP | 3,448 | $2.0B | 0.04% | |
| 230 | TSLATESLA INC | 2,960 | $2.0B | 0.04% | |
| 231 | SPGIS&P GLOBAL INC | 5,591 | $2.0B | 0.04% | |
| 232 | DFSEURDISCOVER FINL SVCS | 20,675 | $2.0B | 0.04% | |
| 233 | RBLXROBLOX CORP | 30,000 | $2.0B | 0.04% | |
| 234 | CNCCENTENE CORP DEL | 29,831 | $1.9B | 0.04% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 8,896 | $1.9B | 0.04% | |
| 236 | DECKDECKERS OUTDOOR CORP | 5,786 | $1.9B | 0.04% | |
| 237 | DEDEERE & CO | 4,999 | $1.9B | 0.04% | |
| 238 | —FAR PEAK ACQUISITION CORP | 189,314 | $1.8B | 0.04% | |
| 239 | DGDOLLAR GEN CORP NEW | 9,041 | $1.8B | 0.04% | |
| 240 | ABTABBOTT LABS | 15,175 | $1.8B | 0.04% | |
| 241 | CATCATERPILLAR INC | 7,792 | $1.8B | 0.04% | |
| 242 | —DEEP LAKE CAPITAL ACQUSTN CO | 180,000 | $1.8B | 0.04% | |
| 243 | MCKMCKESSON CORP | 8,965 | $1.8B | 0.04% | |
| 244 | —PROSPECTOR CAPITAL CORP | 179,432 | $1.7B | 0.04% | |
| 245 | HIIHUNTINGTON INGALLS INDS INC | 8,356 | $1.7B | 0.04% | |
| 246 | TIPISHARES TR | 13,383 | $1.7B | 0.04% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 21,669 | $1.7B | 0.04% | |
| 248 | SLBSCHLUMBERGER LTD | 60,644 | $1.6B | 0.04% | |
| 249 | —LEO HOLDINGS III CORP | 166,500 | $1.6B | 0.04% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 17,158 | $1.6B | 0.04% | |
| 251 | GOEVQCANOO INC | 173,014 | $1.6B | 0.04% | |
| 252 | IGSBISHARES TR | 27,711 | $1.5B | 0.03% | |
| 253 | EEMISHARES TR | 28,320 | $1.5B | 0.03% | |
| 254 | INTUINTUIT | 3,932 | $1.5B | 0.03% | |
| 255 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 256 | —GIGCAPITAL4 INC | 150,000 | $1.5B | 0.03% | |
| 257 | ELVANTHEM INC | 4,015 | $1.4B | 0.03% | |
| 258 | —PROPTECH INVESTMENT CORP II | 142,327 | $1.4B | 0.03% | |
| 259 | DRIDARDEN RESTAURANTS INC | 9,608 | $1.4B | 0.03% | |
| 260 | ADSKAUTODESK INC | 4,944 | $1.3B | 0.03% | |
| 261 | QDELUSDQUIDEL CORP | 10,400 | $1.3B | 0.03% | |
| 262 | WMSADVANCED DRAIN SYS INC DEL | 12,727 | $1.3B | 0.03% | |
| 263 | EWYISHARES INC | 14,044 | $1.3B | 0.03% | |
| 264 | —MDH ACQUISITION CORP | 125,000 | $1.2B | 0.03% | |
| 265 | JBHTHUNT J B TRANS SVCS INC | 7,236 | $1.2B | 0.03% | |
| 266 | —SPARTAN ACQUISITION CORP II | 119,739 | $1.2B | 0.03% | |
| 267 | SAIASAIA INC | 5,250 | $1.2B | 0.03% | |
| 268 | SHYGISHARES TR | 26,578 | $1.2B | 0.03% | |
| 269 | —DPCM CAP INC | 123,123 | $1.2B | 0.03% | |
| 270 | ODFLOLD DOMINION FREIGHT LINE IN | 4,996 | $1.2B | 0.03% | |
| 271 | CQQQINVESCO EXCH TRADED FD TR II | 14,500 | $1.2B | 0.03% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 2,494 | $1.2B | 0.03% | |
| 273 | RHRH | 1,955 | $1.2B | 0.03% | |
| 274 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,646 | $1.1B | 0.03% | |
| 275 | —ARTIUS ACQUISITION INC | 109,000 | $1.1B | 0.02% | |
| 276 | PLXPROTALIX BIOTHERAPEUTICS INC | 244,113 | $1.1B | 0.02% | |
| 277 | KKRKKR & CO INC | 21,554 | $1.1B | 0.02% | |
| 278 | MASMASCO CORP | 17,442 | $1.0B | 0.02% | |
| 279 | UIUBIQUITI INC | 2,950 | $1.0B | 0.02% | |
| 280 | AZPNUSDASPEN TECHNOLOGY INC | 6,999 | $1.0B | 0.02% | |
| 281 | —LGL SYS ACQUISITION CORP | 100,000 | $994.0M | 0.02% | |
| 282 | ONTOONTO INNOVATION INC | 15,810 | $985.0M | 0.02% | |
| 283 | NBIXNEUROCRINE BIOSCIENCES INC | 10,234 | $965.0M | 0.02% | |
| 284 | SPYVSPDR SER TR | 25,385 | $962.0M | 0.02% | |
| 285 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,914 | $961.0M | 0.02% | |
| 286 | FFIVF5 NETWORKS INC | 4,533 | $943.0M | 0.02% | |
| 287 | —NORTH MOUNTAIN MERGER CORP | 92,219 | $916.0M | 0.02% | |
| 288 | 2L9BLUEPRINT MEDICINES CORP | 9,825 | $916.0M | 0.02% | |
| 289 | CWENCLEARWAY ENERGY INC | 31,043 | $874.0M | 0.02% | |
| 290 | KBESPDR SER TR | 16,680 | $865.0M | 0.02% | |
| 291 | EWTISHARES INC | 13,925 | $835.0M | 0.02% | |
| 292 | TATTTAT TECHNOLOGIES LTD | 154,266 | $793.0M | 0.02% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 6,351 | $793.0M | 0.02% | |
| 294 | WQTMWISDOMTREE TR | 16,219 | $781.0M | 0.02% | |
| 295 | —SPORTSTEK ACQUISITION CORP | 75,000 | $746.0M | 0.02% | |
| 296 | BKNGBOOKING HOLDINGS INC | 314 | $733.0M | 0.02% | |
| 297 | INDAISHARES TR | 16,958 | $715.0M | 0.02% | |
| 298 | HEWJISHARES TR | 17,973 | $700.0M | 0.02% | |
| 299 | FLOTISHARES TR | 12,996 | $660.0M | 0.01% | |
| 300 | —CLIMATE CHANGE CRISIS REAL I | 200,000 | $652.0M | 0.01% |