Phoenix Financial Ltd. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$7.6B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $632.9M |
MSFTMICROSOFT CORP | $369.3M |
XLISELECT SECTOR SPDR TR | $360.6M |
AMZNAMAZON COM INC | $346.0M |
ACWIISHARES TR | $294.8M |
NVDANVIDIA CORPORATION | $287.7M |
RSPINVESCO EXCHANGE TRADED FD T | $282.4M |
NSYNICE LTD | $209.7M |
EWZISHARES INC | $190.7M |
GOOGALPHABET INC | $177.5M |
TSEMTOWER SEMICONDUCTOR LTD | $169.5M |
AAPLAPPLE INC | $169.0M |
XLFSELECT SECTOR SPDR TR | $159.1M |
NSCNORFOLK SOUTHN CORP | $148.6M |
IGVISHARES TR | $148.1M |
IYFISHARES TR | $144.8M |
NVMINOVA LTD | $138.1M |
XLVSELECT SECTOR SPDR TR | $130.3M |
ICLICL GROUP LTD | $129.4M |
ORCLORACLE CORP | $114.5M |
XLKSELECT SECTOR SPDR TR | $114.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $105.5M |
WFCWELLS FARGO CO NEW | $105.1M |
IXJISHARES TR | $103.2M |
XLRESELECT SECTOR SPDR TR | $96.3M |
FCXFREEPORT-MCMORAN INC | $86.1M |
METAMETA PLATFORMS INC | $85.7M |
NDQINVESCO QQQ TR | $81.7M |
VRNSVARONIS SYS INC | $73.2M |
DYHTARGET CORP | $69.3M |
XLESELECT SECTOR SPDR TR | $62.6M |
AVGOBROADCOM INC | $57.5M |
SPYSPDR S&P 500 ETF TR | $56.9M |
AZNASTRAZENECA PLC | $56.7M |
MCDMCDONALDS CORP | $51.8M |
GOOGLALPHABET INC | $51.7M |
XLUSELECT SECTOR SPDR TR | $45.4M |
SSYSSTRATASYS LTD | $41.4M |
XLYSELECT SECTOR SPDR TR | $41.2M |
CFLTCONFLUENT INC | $38.1M |
CAMTCAMTEK LTD | $37.9M |
SMHVANECK ETF TRUST | $37.9M |
EXIISHARES TR | $35.6M |
SBIOALPS ETF TR | $35.0M |
WIXWIX COM LTD | $32.5M |
CLBTCELLEBRITE DI LTD | $32.2M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $31.7M |
RSKDRISKIFIED LTD | $31.3M |
MCHIISHARES TR | $27.6M |
ARKOARKO CORP | $25.7M |
MAMASTERCARD INCORPORATED | $25.0M |
LLYELI LILLY & CO | $24.4M |
XTNSPDR SERIES TRUST | $24.2M |
VVISA INC | $22.9M |
LRCXLAM RESEARCH CORP | $22.6M |
JPMJPMORGAN CHASE & CO. | $22.2M |
TSLATESLA INC | $21.7M |
COSTCOSTCO WHSL CORP NEW | $21.2M |
WMTWALMART INC | $21.2M |
SMWBSIMILARWEB LTD | $21.1M |
NFLXNETFLIX INC | $20.8M |
PERIPERION NETWORK LTD | $19.9M |
XLFISELECT SECTOR SPDR TR | $19.6M |
PAYOPAYONEER GLOBAL INC | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.2M |
ADBEADOBE INC | $15.8M |
CRMSALESFORCE INC | $14.6M |
GILTGILAT SATELLITE NETWORKS LTD | $13.8M |
BACBANK AMERICA CORP | $13.7M |
HDHOME DEPOT INC | $13.7M |
MGICMAGIC SOFTWARE ENTERPRISES L | $13.0M |
KMDAKAMADA LTD | $12.8M |
MCKMCKESSON CORP | $12.3M |
BSXBOSTON SCIENTIFIC CORP | $12.2M |
TBLATABOOLA.COM LTD | $11.9M |
XOMEXXON MOBIL CORP | $11.8M |
PGRPROGRESSIVE CORP | $11.5M |
AQLTISHARES TR | $11.3M |
ESLTELBIT SYS LTD | $11.3M |
PANWPALO ALTO NETWORKS INC | $11.1M |
INTUINTUIT | $10.9M |
ODYSODYSIGHT AI INC | $10.5M |
GQ9SPDR GOLD TR | $10.4M |
CAECAE INC | $10.3M |
CSCOCISCO SYS INC | $10.3M |
COFCAPITAL ONE FINL CORP | $10.2M |
UBERUBER TECHNOLOGIES INC | $10.1M |
IGIBISHARES TR | $10.1M |
SPIBSPDR SERIES TRUST | $10.0M |
MBLYMOBILEYE GLOBAL INC | $9.9M |
SYKSTRYKER CORPORATION | $9.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.8M |
MRSHMARSH & MCLENNAN COS INC | $9.5M |
TRVCCITIGROUP INC | $9.4M |
TJXTJX COS INC NEW | $8.9M |
IWPISHARES TR | $8.9M |
BABOEING CO | $8.9M |
T7DTRANSDIGM GROUP INC | $8.7M |
AMATAPPLIED MATLS INC | $8.5M |
SHLDGLOBAL X FDS | $8.4M |
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