Phoenix Financial Ltd. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.3T
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUNSUNRUN INC | 2,726,657 | $152.1B | 2.89% | |
| 2 | ITBISHARES TR | 1,905,129 | $131.9B | 2.51% | |
| 3 | XLVSELECT SECTOR SPDR TR | 914,734 | $115.2B | 2.19% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,550,001 | $114.4B | 2.18% | |
| 5 | JPMJPMORGAN CHASE & CO | 678,710 | $105.6B | 2.01% | |
| 6 | MSFTMICROSOFT CORP | 378,758 | $102.6B | 1.95% | |
| 7 | XOPSPDR SER TR | 966,329 | $93.4B | 1.78% | |
| 8 | KBWBINVESCO EXCH TRADED FD TR II | 1,343,250 | $86.5B | 1.65% | |
| 9 | AMZNAMAZON COM INC | 24,604 | $84.7B | 1.61% | |
| 10 | BUGGLOBAL X FDS | 2,889,487 | $83.3B | 1.59% | |
| 11 | SIXGETF SER SOLUTIONS | 2,131,246 | $81.1B | 1.54% | |
| 12 | METAFACEBOOK INC | 231,726 | $80.7B | 1.54% | |
| 13 | LVLNSPDR SER TR | 1,228,424 | $80.5B | 1.53% | |
| 14 | SONYSONY GROUP CORPORATION | 769,742 | $74.8B | 1.42% | |
| 15 | —ATHENE HOLDING LTD | 1,063,686 | $71.8B | 1.37% | |
| 16 | MAMASTERCARD INCORPORATED | 190,523 | $69.6B | 1.32% | |
| 17 | FCXFREEPORT-MCMORAN INC | 1,809,884 | $67.2B | 1.28% | |
| 18 | WFCWELLS FARGO CO NEW | 1,461,636 | $66.2B | 1.26% | |
| 19 | CRMSALESFORCE COM INC | 262,978 | $64.2B | 1.22% | |
| 20 | XLFSELECT SECTOR SPDR TR | 1,732,287 | $63.6B | 1.21% | |
| 21 | RSPDINVESCO EXCHANGE TRADED FD T | 418,994 | $62.1B | 1.18% | |
| 22 | AQLTISHARES TR | 859,700 | $62.0B | 1.18% | Put |
| 23 | OVVOVINTIV INC | 1,920,725 | $60.4B | 1.15% | |
| 24 | PRGOPERRIGO CO PLC | 1,303,376 | $59.8B | 1.14% | |
| 25 | VVISA INC | 252,965 | $59.2B | 1.13% | |
| 26 | AZNASTRAZENECA PLC | 912,148 | $54.6B | 1.04% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 93,068 | $54.5B | 1.04% | |
| 28 | HACKUSDETF MANAGERS TR | 884,854 | $53.7B | 1.02% | |
| 29 | ITRNITURAN LOCATION AND CONTROL | 1,928,981 | $52.8B | 1.00% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 190,161 | $52.7B | 1.00% | |
| 31 | STZCONSTELLATION BRANDS INC | 223,114 | $52.2B | 0.99% | |
| 32 | PHMPULTE GROUP INC | 949,991 | $52.0B | 0.99% | |
| 33 | RDWRRADWARE LTD | 1,675,719 | $51.6B | 0.98% | |
| 34 | DXCDXC TECHNOLOGY CO | 1,298,500 | $50.6B | 0.96% | |
| 35 | GMGENERAL MTRS CO | 844,223 | $50.0B | 0.95% | |
| 36 | LENLENNAR CORP | 498,570 | $49.6B | 0.94% | |
| 37 | XLRESELECT SECTOR SPDR TR | 1,104,275 | $49.0B | 0.93% | |
| 38 | COPXGLOBAL X FDS | 1,295,514 | $48.3B | 0.92% | |
| 39 | PYPLPAYPAL HLDGS INC | 162,141 | $47.3B | 0.90% | |
| 40 | XPOXPO LOGISTICS INC | 337,205 | $47.2B | 0.90% | |
| 41 | FISVFISERV INC | 440,337 | $47.1B | 0.90% | |
| 42 | WMTWALMART INC | 324,788 | $45.8B | 0.87% | |
| 43 | LNGCHENIERE ENERGY INC | 513,000 | $44.5B | 0.85% | |
| 44 | GOOGALPHABET INC | 17,707 | $44.4B | 0.84% | |
| 45 | MOSMOSAIC CO NEW | 1,369,023 | $43.7B | 0.83% | |
| 46 | —ETF MANAGERS TR | 1,449,790 | $43.2B | 0.82% | |
| 47 | APTVAPTIV PLC | 273,635 | $43.1B | 0.82% | |
| 48 | TSEMTOWER SEMICONDUCTOR LTD | 1,457,715 | $42.9B | 0.82% | |
| 49 | DISDISNEY WALT CO | 240,261 | $42.2B | 0.80% | |
| 50 | OWLBLUE OWL CAPITAL INC | 3,250,504 | $41.9B | 0.80% | |
| 51 | MTHMERITAGE HOMES CORP | 438,067 | $41.2B | 0.78% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 198,998 | $41.1B | 0.78% | |
| 53 | MDTMEDTRONIC PLC | 328,385 | $40.9B | 0.78% | |
| 54 | MSOSADVISORSHARES TR | 988,470 | $39.5B | 0.75% | |
| 55 | SPNSSAPIENS INTL CORP N V | 1,404,060 | $36.9B | 0.70% | |
| 56 | MATWMATTHEWS INTL CORP | 1,021,203 | $36.7B | 0.70% | |
| 57 | ABBVABBVIE INC | 320,126 | $36.1B | 0.69% | |
| 58 | KRNTKORNIT DIGITAL LTD | 260,739 | $32.4B | 0.62% | |
| 59 | SLGLSOL GEL TECHNOLOGIES | 2,611,394 | $32.3B | 0.62% | |
| 60 | BIDUNBAIDU INC | 157,253 | $32.1B | 0.61% | |
| 61 | CSTECAESARSTONE LTD | 2,167,338 | $32.0B | 0.61% | |
| 62 | NSYNICE LTD | 128,744 | $31.8B | 0.61% | |
| 63 | —ATI PHYSICAL THERAPY INC | 3,299,637 | $31.5B | 0.60% | |
| 64 | ZIMZIM INTEGRATED SHIPPING SERV | 671,428 | $30.1B | 0.57% | |
| 65 | ALXNALEXION PHARMACEUTICALS INC | 162,858 | $29.9B | 0.57% | |
| 66 | WDCWESTERN DIGITAL CORP. | 416,390 | $29.6B | 0.56% | |
| 67 | VTYVERINT SYS INC | 657,196 | $29.6B | 0.56% | |
| 68 | XSOEWISDOMTREE TR | 700,282 | $29.5B | 0.56% | |
| 69 | AVYAUSDAVAYA HLDGS CORP | 1,090,361 | $29.3B | 0.56% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 242,810 | $29.2B | 0.56% | |
| 71 | HNMORMAT TECHNOLOGIES INC | 418,711 | $29.1B | 0.55% | |
| 72 | SOFISOFI TECHNOLOGIES INC | 1,500,000 | $28.8B | 0.55% | |
| 73 | CCXUSDSKILLSOFT CORP | 2,824,446 | $27.8B | 0.53% | |
| 74 | AUDCAUDIOCODES LTD | 838,143 | $27.8B | 0.53% | |
| 75 | KWEBKRANESHARES TR | 393,549 | $27.5B | 0.52% | |
| 76 | IBBISHARES TR | 158,114 | $25.9B | 0.49% | |
| 77 | SSYSSTRATASYS LTD | 950,800 | $24.6B | 0.47% | |
| 78 | HUBSHUBSPOT INC | 40,982 | $23.9B | 0.45% | |
| 79 | ONON SEMICONDUCTOR CORP | 614,275 | $23.5B | 0.45% | |
| 80 | —IRONSOURCE LTD | 2,234,290 | $23.5B | 0.45% | |
| 81 | PAYOPAYONEER GLOBAL INC | 2,216,423 | $23.1B | 0.44% | |
| 82 | —KRANESHARES TR | 841,485 | $22.8B | 0.43% | |
| 83 | UBERUBER TECHNOLOGIES INC | 443,569 | $22.2B | 0.42% | |
| 84 | CEVACEVA INC | 448,631 | $21.2B | 0.40% | |
| 85 | AYATLANTICA SUSTAINABLE INFR P | 555,599 | $20.7B | 0.39% | |
| 86 | ZNGAEURZYNGA INC | 1,929,950 | $20.5B | 0.39% | |
| 87 | —FRONTLINE LTD | 2,268,126 | $20.4B | 0.39% | |
| 88 | CGNTCOGNYTE SOFTWARE LTD | 753,957 | $18.5B | 0.35% | |
| 89 | —APEX TECHNOLOGY ACQUISITION | 1,500,000 | $18.4B | 0.35% | |
| 90 | —CLIMATE CHANGE CRISIS REAL I | 1,200,000 | $18.0B | 0.34% | |
| 91 | —RADA ELECTR INDS LTD | 1,432,548 | $17.4B | 0.33% | |
| 92 | —STRATASYS LTD | 30,000 | $16.7B | 0.32% | Call |
| 93 | INMDINMODE LTD | 169,672 | $16.1B | 0.31% | |
| 94 | WIXWIX COM LTD | 55,243 | $16.1B | 0.31% | |
| 95 | NOVAQSUNNOVA ENERGY INTL INC. | 423,420 | $15.9B | 0.30% | |
| 96 | AAPLAPPLE INC | 108,170 | $14.8B | 0.28% | |
| 97 | —BYTE ACQUISITION CORP | 1,350,000 | $13.7B | 0.26% | |
| 98 | RDWRRADWARE LTD | 905,000 | $12.8B | 0.24% | Call |
| 99 | BABAALIBABA GROUP HLDG LTD | 55,894 | $12.8B | 0.24% | |
| 100 | ICLICL GROUP LTD | 1,850,986 | $12.7B | 0.24% |
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