Phoenix Financial Ltd. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$6.1B
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 23,770 | $10.2B | 168.49% | |
| 102 | —TPG PACE BENEFICIAL II CORP | 1,000,000 | $9.8B | 161.50% | |
| 103 | —ION ACQUISITION CORP 3 LTD | 1,000,000 | $9.8B | 161.17% | |
| 104 | ELLOELLOMAY CAPITAL LIMITED | 332,915 | $9.5B | 155.81% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 74,091 | $8.6B | 142.22% | |
| 106 | KMDAKAMADA LTD | 1,284,137 | $8.4B | 139.25% | |
| 107 | IGVISHARES TR | 20,056 | $8.0B | 131.42% | |
| 108 | ORAORMAT TECHNOLOGIES INC | 100,000 | $7.9B | 130.68% | Call |
| 109 | —APOLLO STRATEGIC GRWT CPTL I | 800,000 | $7.8B | 128.94% | |
| 110 | AMWLAMERICAN WELL CORP | 1,257,575 | $7.6B | 124.78% | |
| 111 | SNDXSYNDAX PHARMACEUTICALS INC | 342,356 | $7.5B | 123.50% | |
| 112 | —FORUM MERGER IV CORP | 750,000 | $7.3B | 120.38% | |
| 113 | —GLASS HOUSES ACQUISITION COR | 700,000 | $6.8B | 112.01% | |
| 114 | BWAYBRAINSWAY LTD | 836,895 | $6.4B | 106.19% | |
| 115 | AAPLAPPLE INC | 35,666 | $6.4B | 104.74% | |
| 116 | KBAKRANESHARES TR | 127,504 | $6.2B | 102.09% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 53,108 | $6.1B | 100.11% | |
| 118 | NTRNUTRIEN LTD | 80,096 | $6.0B | 99.68% | |
| 119 | ALLTALLOT LTD | 481,062 | $5.7B | 94.16% | |
| 120 | SMHVANECK ETF TRUST | 18,264 | $5.6B | 92.94% | |
| 121 | CIBRFIRST TR EXCHANGE TRADED FD | 106,343 | $5.6B | 92.52% | |
| 122 | EWIISHARES INC | 168,232 | $5.5B | 90.97% | |
| 123 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 683,272 | $5.5B | 90.18% | |
| 124 | MGICMAGIC SOFTWARE ENTERPRISES L | 261,341 | $5.5B | 90.16% | |
| 125 | NVDANVIDIA CORPORATION | 18,227 | $5.4B | 89.70% | |
| 126 | DOXAMDOCS LTD | 72,675 | $5.4B | 89.60% | |
| 127 | SBIOALPS ETF TR | 146,900 | $5.4B | 88.78% | |
| 128 | XLBSELECT SECTOR SPDR TR | 54,191 | $4.9B | 80.91% | |
| 129 | —FTAC HERA ACQUISITION CORP | 492,600 | $4.8B | 79.32% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 26,486 | $4.6B | 76.19% | |
| 131 | CLBTCELLEBRITE DI LTD | 568,966 | $4.6B | 75.15% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 54,697 | $4.4B | 73.25% | |
| 133 | —WALKME LTD | 225,582 | $4.4B | 73.00% | |
| 134 | SPYSPDR S&P 500 ETF TR | 9,079 | $4.3B | 71.08% | |
| 135 | INMDINMODE LTD | 59,433 | $4.2B | 69.03% | |
| 136 | RDCMRADCOM LTD | 313,577 | $4.1B | 67.43% | |
| 137 | AIOTPOWERFLEET INC | 848,589 | $4.0B | 66.28% | |
| 138 | ARKOARKO CORP | 1,138,503 | $4.0B | 65.26% | |
| 139 | IQVIQVIA HLDGS INC | 13,787 | $3.9B | 64.17% | |
| 140 | IHIISHARES TR | 57,900 | $3.8B | 62.84% | |
| 141 | —IDEAL PWR INC | 310,955 | $3.8B | 61.80% | |
| 142 | —IRONNET INC | 887,252 | $3.7B | 61.40% | |
| 143 | NEOVVOLTA INC | 500,000 | $3.7B | 60.48% | |
| 144 | NDQINVESCO QQQ TR | 9,196 | $3.7B | 60.30% | |
| 145 | NKENIKE INC | 21,516 | $3.6B | 59.97% | |
| 146 | QCOMQUALCOMM INC | 19,382 | $3.6B | 59.56% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 160,980 | $3.6B | 58.62% | |
| 148 | DRIOEURDARIOHEALTH CORP | 272,935 | $3.5B | 58.34% | |
| 149 | RSPTINVESCO EXCHANGE TRADED FD T | 10,314 | $3.3B | 55.07% | |
| 150 | TRVCCITIGROUP INC | 54,168 | $3.3B | 54.04% | |
| 151 | MNDYMONDAY COM LTD | 10,485 | $3.2B | 53.18% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 21,598 | $3.2B | 52.85% | |
| 153 | WILCG WILLI FOOD INTL LTD | 168,456 | $3.2B | 52.83% | |
| 154 | BXBLACKSTONE INC | 24,280 | $3.1B | 51.50% | |
| 155 | BACBK OF AMERICA CORP | 69,725 | $3.1B | 51.22% | |
| 156 | —LIVEVOX HOLDING INC | 601,541 | $3.1B | 51.05% | |
| 157 | TPDTEMPUR SEALY INTL INC | 63,509 | $3.0B | 50.08% | |
| 158 | NVCRNOVOCURE LTD | 39,479 | $3.0B | 50.05% | |
| 159 | AMATAPPLIED MATLS INC | 18,825 | $3.0B | 50.02% | |
| 160 | LOWLOWES COS INC | 11,728 | $3.0B | 49.85% | |
| 161 | MYPSPLAYSTUDIOS INC | 761,141 | $3.0B | 49.55% | |
| 162 | PLTKPLAYTIKA HLDG CORP | 171,153 | $2.9B | 48.48% | |
| 163 | VRNSVARONIS SYS INC | 59,370 | $2.9B | 48.19% | |
| 164 | —BYTE ACQUISITION CORP | 675,000 | $2.9B | 48.02% | |
| 165 | PANWPALO ALTO NETWORKS INC | 5,097 | $2.9B | 47.46% | |
| 166 | DHID R HORTON INC | 26,342 | $2.9B | 47.10% | |
| 167 | DECKDECKERS OUTDOOR CORP | 7,787 | $2.9B | 47.03% | |
| 168 | JNJJOHNSON & JOHNSON | 16,249 | $2.8B | 46.03% | |
| 169 | DALDELTA AIR LINES INC DEL | 70,291 | $2.8B | 45.34% | |
| 170 | EWJISHARES INC | 40,885 | $2.7B | 45.12% | |
| 171 | FVRRFIVERR INTL LTD | 23,700 | $2.7B | 44.97% | |
| 172 | PEJINVESCO EXCHANGE TRADED FD T | 55,467 | $2.7B | 44.78% | |
| 173 | AVGOBROADCOM INC | 3,990 | $2.7B | 43.93% | |
| 174 | FDXFEDEX CORP | 10,331 | $2.7B | 43.84% | |
| 175 | MUMICRON TECHNOLOGY INC | 26,880 | $2.6B | 42.72% | |
| 176 | XLISELECT SECTOR SPDR TR | 24,392 | $2.6B | 42.53% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 29,101 | $2.5B | 41.94% | |
| 178 | EBAEBAY INC. | 37,228 | $2.5B | 40.84% | |
| 179 | OIHVANECK ETF TRUST | 13,368 | $2.5B | 40.72% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 11,042 | $2.5B | 40.69% | |
| 181 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.4B | 40.24% | |
| 182 | ABTABBOTT LABS | 17,049 | $2.4B | 39.65% | |
| 183 | DPZDOMINOS PIZZA INC | 4,260 | $2.4B | 39.53% | |
| 184 | CNCCENTENE CORP DEL | 28,917 | $2.4B | 39.47% | |
| 185 | KURAKURA ONCOLOGY INC | 169,750 | $2.4B | 39.16% | |
| 186 | SPGIS&P GLOBAL INC | 4,923 | $2.3B | 38.36% | |
| 187 | MCKMCKESSON CORP | 9,225 | $2.3B | 37.82% | |
| 188 | CEMBISHARES INC | 44,614 | $2.3B | 37.49% | |
| 189 | BPBP PLC | 82,043 | $2.2B | 36.21% | |
| 190 | ELMSQELECTRIC LAST MILE SOLUTNS I | 310,195 | $2.2B | 35.94% | |
| 191 | ELVANTHEM INC | 4,633 | $2.2B | 35.50% | |
| 192 | GEGENERAL ELECTRIC CO | 21,334 | $2.0B | 33.27% | |
| 193 | —VASCULAR BIOGENICS LTD | 1,020,000 | $2.0B | 33.11% | |
| 194 | XLKSELECT SECTOR SPDR TR | 11,547 | $2.0B | 33.09% | |
| 195 | TIPISHARES TR | 15,498 | $2.0B | 32.99% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 1,142 | $2.0B | 32.94% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,660 | $2.0B | 32.83% | |
| 198 | —SIYATA MOBILE INC | 650,000 | $2.0B | 32.78% | |
| 199 | DRIDARDEN RESTAURANTS INC | 13,223 | $2.0B | 32.76% | |
| 200 | —TAILWIND TWO ACQUISITION COR | 200,000 | $2.0B | 32.60% |