Phoenix Financial Ltd. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$7.6T
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,761,444 | $632.9B | 8.35% | |
| 2 | MSFTMICROSOFT CORP | 742,793 | $369.3B | 4.87% | |
| 3 | XLISELECT SECTOR SPDR TR | 2,444,375 | $360.6B | 4.76% | |
| 4 | AMZNAMAZON COM INC | 1,577,948 | $346.0B | 4.56% | |
| 5 | ACWIISHARES TR | 2,292,511 | $294.8B | 3.89% | |
| 6 | NVDANVIDIA CORPORATION | 1,829,642 | $287.7B | 3.80% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 1,554,000 | $282.4B | 3.73% | |
| 8 | NSYNICE LTD | 1,179,600 | $209.7B | 2.77% | |
| 9 | EWZISHARES INC | 6,609,000 | $190.7B | 2.52% | |
| 10 | GOOGALPHABET INC | 1,000,895 | $177.5B | 2.34% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 3,661,771 | $169.5B | 2.24% | |
| 12 | AAPLAPPLE INC | 683,459 | $169.0B | 2.23% | |
| 13 | XLFSELECT SECTOR SPDR TR | 3,038,434 | $159.1B | 2.10% | |
| 14 | NSCNORFOLK SOUTHN CORP | 580,349 | $148.6B | 1.96% | |
| 15 | IGVISHARES TR | 1,352,553 | $148.1B | 1.95% | |
| 16 | IYFISHARES TR | 1,196,572 | $144.8B | 1.91% | |
| 17 | NVMINOVA LTD | 398,260 | $138.1B | 1.82% | |
| 18 | XLVSELECT SECTOR SPDR TR | 966,761 | $130.3B | 1.72% | |
| 19 | ICLICL GROUP LTD | 18,810,302 | $129.4B | 1.71% | |
| 20 | ORCLORACLE CORP | 524,070 | $114.5B | 1.51% | |
| 21 | XLKSELECT SECTOR SPDR TR | 451,761 | $114.4B | 1.51% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 465,350 | $105.5B | 1.39% | |
| 23 | WFCWELLS FARGO CO NEW | 1,312,103 | $105.1B | 1.39% | |
| 24 | IXJISHARES TR | 1,199,299 | $103.2B | 1.36% | |
| 25 | XLRESELECT SECTOR SPDR TR | 2,324,204 | $96.3B | 1.27% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,986,087 | $86.1B | 1.14% | |
| 27 | METAMETA PLATFORMS INC | 117,093 | $85.7B | 1.13% | |
| 28 | NDQINVESCO QQQ TR | 147,959 | $81.7B | 1.08% | |
| 29 | VRNSVARONIS SYS INC | 1,443,345 | $73.2B | 0.97% | |
| 30 | DYHTARGET CORP | 702,070 | $69.3B | 0.91% | |
| 31 | XLESELECT SECTOR SPDR TR | 738,640 | $62.6B | 0.83% | |
| 32 | AVGOBROADCOM INC | 211,125 | $57.5B | 0.76% | |
| 33 | SPYSPDR S&P 500 ETF TR | 92,016 | $56.9B | 0.75% | |
| 34 | AZNASTRAZENECA PLC | 811,598 | $56.7B | 0.75% | |
| 35 | MCDMCDONALDS CORP | 177,222 | $51.8B | 0.68% | |
| 36 | GOOGLALPHABET INC | 294,852 | $51.7B | 0.68% | |
| 37 | XLUSELECT SECTOR SPDR TR | 555,588 | $45.4B | 0.60% | |
| 38 | SSYSSTRATASYS LTD | 1,777,106 | $41.4B | 0.55% | |
| 39 | XLYSELECT SECTOR SPDR TR | 189,467 | $41.2B | 0.54% | |
| 40 | CFLTCONFLUENT INC | 1,527,640 | $38.1B | 0.50% | |
| 41 | CAMTCAMTEK LTD | 448,739 | $37.9B | 0.50% | |
| 42 | SMHVANECK ETF TRUST | 135,801 | $37.9B | 0.50% | |
| 43 | EXIISHARES TR | 215,300 | $35.6B | 0.47% | |
| 44 | SBIOALPS ETF TR | 1,465,173 | $35.0B | 0.46% | |
| 45 | WIXWIX COM LTD | 205,258 | $32.5B | 0.43% | |
| 46 | CLBTCELLEBRITE DI LTD | 2,014,617 | $32.2B | 0.43% | |
| 47 | ENLTENLIGHT RENEWABLE ENERGY LTD | 1,383,986 | $31.7B | 0.42% | |
| 48 | RSKDRISKIFIED LTD | 6,282,562 | $31.3B | 0.41% | |
| 49 | MCHIISHARES TR | 500,000 | $27.6B | 0.36% | |
| 50 | ARKOARKO CORP | 6,069,918 | $25.7B | 0.34% | |
| 51 | MAMASTERCARD INCORPORATED | 44,571 | $25.0B | 0.33% | |
| 52 | LLYELI LILLY & CO | 31,332 | $24.4B | 0.32% | |
| 53 | XTNSPDR SERIES TRUST | 300,200 | $24.2B | 0.32% | |
| 54 | VVISA INC | 64,738 | $22.9B | 0.30% | |
| 55 | LRCXLAM RESEARCH CORP | 231,346 | $22.6B | 0.30% | |
| 56 | JPMJPMORGAN CHASE & CO. | 76,766 | $22.2B | 0.29% | |
| 57 | TSLATESLA INC | 68,090 | $21.7B | 0.29% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 21,445 | $21.2B | 0.28% | |
| 59 | WMTWALMART INC | 216,838 | $21.2B | 0.28% | |
| 60 | SMWBSIMILARWEB LTD | 1,629,185 | $21.1B | 0.28% | |
| 61 | NFLXNETFLIX INC | 15,626 | $20.8B | 0.27% | |
| 62 | PERIPERION NETWORK LTD | 1,512,231 | $19.9B | 0.26% | |
| 63 | XLFISELECT SECTOR SPDR TR | 242,017 | $19.6B | 0.26% | |
| 64 | PAYOPAYONEER GLOBAL INC | 2,703,780 | $18.5B | 0.24% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,463 | $17.2B | 0.23% | |
| 66 | ADBEADOBE INC | 40,729 | $15.8B | 0.21% | |
| 67 | CRMSALESFORCE INC | 53,375 | $14.6B | 0.19% | |
| 68 | GILTGILAT SATELLITE NETWORKS LTD | 1,942,322 | $13.8B | 0.18% | |
| 69 | BACBANK AMERICA CORP | 288,342 | $13.7B | 0.18% | |
| 70 | HDHOME DEPOT INC | 37,517 | $13.7B | 0.18% | |
| 71 | MGICMAGIC SOFTWARE ENTERPRISES L | 678,350 | $13.0B | 0.17% | |
| 72 | KMDAKAMADA LTD | 1,654,952 | $12.8B | 0.17% | |
| 73 | MCKMCKESSON CORP | 16,738 | $12.3B | 0.16% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 113,278 | $12.2B | 0.16% | |
| 75 | TBLATABOOLA.COM LTD | 3,251,380 | $11.9B | 0.16% | |
| 76 | XOMEXXON MOBIL CORP | 109,114 | $11.8B | 0.16% | |
| 77 | PGRPROGRESSIVE CORP | 43,042 | $11.5B | 0.15% | |
| 78 | AQLTISHARES TR | 491,047 | $11.3B | 0.15% | |
| 79 | ESLTELBIT SYS LTD | 25,000 | $11.3B | 0.15% | |
| 80 | PANWPALO ALTO NETWORKS INC | 54,465 | $11.1B | 0.15% | |
| 81 | INTUINTUIT | 13,861 | $10.9B | 0.14% | |
| 82 | ODYSODYSIGHT AI INC | 2,053,522 | $10.5B | 0.14% | |
| 83 | GQ9SPDR GOLD TR | 34,135 | $10.4B | 0.14% | |
| 84 | CAECAE INC | 352,200 | $10.3B | 0.14% | |
| 85 | CSCOCISCO SYS INC | 148,311 | $10.3B | 0.14% | |
| 86 | COFCAPITAL ONE FINL CORP | 47,997 | $10.2B | 0.13% | |
| 87 | UBERUBER TECHNOLOGIES INC | 108,498 | $10.1B | 0.13% | |
| 88 | IGIBISHARES TR | 189,222 | $10.1B | 0.13% | |
| 89 | SPIBSPDR SERIES TRUST | 297,081 | $10.0B | 0.13% | |
| 90 | MBLYMOBILEYE GLOBAL INC | 550,892 | $9.9B | 0.13% | |
| 91 | SYKSTRYKER CORPORATION | 24,945 | $9.9B | 0.13% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8B | 0.13% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 43,283 | $9.5B | 0.12% | |
| 94 | TRVCCITIGROUP INC | 109,805 | $9.4B | 0.12% | |
| 95 | TJXTJX COS INC NEW | 72,033 | $8.9B | 0.12% | |
| 96 | IWPISHARES TR | 64,128 | $8.9B | 0.12% | |
| 97 | BABOEING CO | 42,434 | $8.9B | 0.12% | |
| 98 | T7DTRANSDIGM GROUP INC | 5,725 | $8.7B | 0.11% | |
| 99 | AMATAPPLIED MATLS INC | 46,313 | $8.5B | 0.11% | |
| 100 | SHLDGLOBAL X FDS | 139,088 | $8.4B | 0.11% |
Page 1 of 5Next