Phoenix Financial Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$9.2B
Holdings
466
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 41,087,131 | $1.3B | 13.89% | |
| 2 | XLISELECT SECTOR SPDR TR | 3,950,353 | $612.0M | 6.63% | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 3,829,537 | $449.0M | 4.87% | |
| 4 | AMZNAMAZON COM INC | 1,469,073 | $333.0M | 3.61% | |
| 5 | MSFTMICROSOFT CORP | 677,270 | $316.0M | 3.42% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 1,625,542 | $311.0M | 3.37% | |
| 7 | NVDANVIDIA CORPORATION | 1,739,872 | $310.0M | 3.36% | |
| 8 | GOOGALPHABET INC | 878,093 | $275.0M | 2.98% | |
| 9 | AAPLAPPLE INC | 850,228 | $224.0M | 2.43% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 2,362,300 | $218.0M | 2.36% | |
| 11 | IXJISHARES TR | 2,124,780 | $206.0M | 2.23% | |
| 12 | ACWIISHARES TR | 1,401,338 | $197.0M | 2.14% | |
| 13 | XLKSELECT SECTOR SPDR TR | 1,277,743 | $183.0M | 1.98% | |
| 14 | XLVSELECT SECTOR SPDR TR | 1,181,339 | $182.0M | 1.97% | |
| 15 | NVMINOVA LTD | 508,641 | $166.0M | 1.80% | |
| 16 | IYFISHARES TR | 1,196,572 | $154.0M | 1.67% | |
| 17 | EXEEXPAND ENERGY CORPORATION | 1,356,470 | $149.0M | 1.61% | |
| 18 | IGVISHARES TR | 1,321,000 | $139.0M | 1.51% | |
| 19 | ALBALBEMARLE CORP | 919,426 | $130.0M | 1.41% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 442,898 | $129.0M | 1.40% | |
| 21 | JHXJAMES HARDIE INDS PLC | 5,517,639 | $114.0M | 1.24% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 291,665 | $113.0M | 1.22% | |
| 23 | INDAISHARES TR | 1,916,772 | $103.0M | 1.12% | |
| 24 | EWZISHARES INC | 3,237,000 | $102.0M | 1.11% | |
| 25 | ICLICL GROUP LTD | 17,048,563 | $97.0M | 1.05% | |
| 26 | WFCWELLS FARGO CO NEW | 1,035,412 | $96.0M | 1.04% | |
| 27 | URAGLOBAL X FDS | 2,043,004 | $90.0M | 0.98% | |
| 28 | GOOGLALPHABET INC | 273,674 | $87.0M | 0.94% | |
| 29 | AVGOBROADCOM INC | 253,370 | $81.0M | 0.88% | |
| 30 | XLCSELECT SECTOR SPDR TR | 685,352 | $80.0M | 0.87% | |
| 31 | MCHIISHARES TR | 1,322,800 | $79.0M | 0.86% | |
| 32 | AZNASTRAZENECA PLC | 804,400 | $73.0M | 0.79% | |
| 33 | XLFSELECT SECTOR SPDR TR | 1,319,142 | $71.0M | 0.77% | |
| 34 | WIXWIX COM LTD | 656,438 | $68.0M | 0.74% | |
| 35 | GILTGILAT SATELLITE NETWORKS LTD | 5,250,222 | $67.0M | 0.73% | |
| 36 | ENLTENLIGHT RENEWABLE ENERGY LTD | 1,386,786 | $62.0M | 0.67% | |
| 37 | SPYSPDR S&P 500 ETF TR | 91,196 | $61.0M | 0.66% | |
| 38 | METAMETA PLATFORMS INC | 103,912 | $61.0M | 0.66% | |
| 39 | PANWPALO ALTO NETWORKS INC | 254,665 | $46.0M | 0.50% | |
| 40 | AMATAPPLIED MATLS INC | 183,873 | $46.0M | 0.50% | |
| 41 | CLBTCELLEBRITE DI LTD | 2,510,774 | $44.0M | 0.48% | |
| 42 | XLRESELECT SECTOR SPDR TR | 1,063,404 | $42.0M | 0.46% | |
| 43 | HNMORMAT TECHNOLOGIES INC | 358,481 | $39.0M | 0.42% | |
| 44 | SBIOALPS ETF TR | 1,465,173 | $38.0M | 0.41% | |
| 45 | ORCLORACLE CORP | 194,461 | $37.0M | 0.40% | |
| 46 | BTUPEABODY ENERGY CORP | 1,283,673 | $37.0M | 0.40% | |
| 47 | EXIISHARES TR | 215,300 | $37.0M | 0.40% | |
| 48 | XLFISELECT SECTOR SPDR TR | 495,987 | $37.0M | 0.40% | |
| 49 | ARKOARKO CORP | 7,309,430 | $33.0M | 0.36% | |
| 50 | XLUSELECT SECTOR SPDR TR | 767,612 | $32.0M | 0.35% | |
| 51 | SMWBSIMILARWEB LTD | 4,285,786 | $32.0M | 0.35% | |
| 52 | SSYSSTRATASYS LTD | 3,630,006 | $31.0M | 0.34% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 162,762 | $29.0M | 0.31% | |
| 54 | TSLATESLA INC | 64,716 | $28.0M | 0.30% | |
| 55 | XLESELECT SECTOR SPDR TR | 649,982 | $28.0M | 0.30% | |
| 56 | MAMASTERCARD INCORPORATED | 49,973 | $27.0M | 0.29% | |
| 57 | VRNSVARONIS SYS INC | 853,336 | $27.0M | 0.29% | |
| 58 | RSKDRISKIFIED LTD | 5,082,513 | $25.0M | 0.27% | |
| 59 | LLYELI LILLY & CO | 32,057 | $24.0M | 0.26% | |
| 60 | VVISA INC | 66,902 | $20.0M | 0.22% | |
| 61 | JPMJPMORGAN CHASE & CO. | 76,593 | $20.0M | 0.22% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,005 | $17.0M | 0.18% | |
| 63 | PERIPERION NETWORK LTD | 1,580,804 | $15.0M | 0.16% | |
| 64 | PAYOPAYONEER GLOBAL INC | 2,703,780 | $15.0M | 0.16% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 46,959 | $14.0M | 0.15% | |
| 66 | WMTWALMART INC | 134,572 | $14.0M | 0.15% | |
| 67 | FLYFIREFLY AEROSPACE INC | 660,060 | $14.0M | 0.15% | |
| 68 | UBERUBER TECHNOLOGIES INC | 174,288 | $13.0M | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 109,209 | $12.0M | 0.13% | |
| 70 | SMHVANECK ETF TRUST | 35,814 | $12.0M | 0.13% | |
| 71 | MGICMAGIC SOFTWARE ENTERPRISES L | 488,350 | $12.0M | 0.13% | |
| 72 | GQ9SPDR GOLD TR | 30,280 | $11.0M | 0.12% | |
| 73 | TATTTAT TECHNOLOGIES LTD | 248,906 | $11.0M | 0.12% | |
| 74 | KMDAKAMADA LTD | 1,654,952 | $11.0M | 0.12% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 60,003 | $11.0M | 0.12% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 14,453 | $11.0M | 0.12% | |
| 77 | MBLYMOBILEYE GLOBAL INC | 1,110,443 | $11.0M | 0.12% | |
| 78 | NFLXNETFLIX INC | 128,791 | $11.0M | 0.12% | |
| 79 | BACBANK AMERICA CORP | 226,814 | $11.0M | 0.12% | |
| 80 | SPIBSPDR SERIES TRUST | 309,201 | $10.0M | 0.11% | |
| 81 | JNJJOHNSON & JOHNSON | 55,211 | $10.0M | 0.11% | |
| 82 | CSCOCISCO SYS INC | 132,672 | $9.0M | 0.10% | |
| 83 | GLBEGLOBAL E ONLINE LTD | 232,273 | $9.0M | 0.10% | |
| 84 | SLGLSOL GEL TECHNOLOGIES | 218,215 | $9.0M | 0.10% | |
| 85 | HDHOME DEPOT INC | 29,224 | $9.0M | 0.10% | |
| 86 | AQLTISHARES TR | 424,158 | $9.0M | 0.10% | |
| 87 | ADBEADOBE INC | 23,192 | $8.0M | 0.09% | |
| 88 | ABBVABBVIE INC | 38,852 | $8.0M | 0.09% | |
| 89 | BINCBLACKROCK ETF TRUST II | 157,029 | $8.0M | 0.09% | |
| 90 | CRMSALESFORCE INC | 34,929 | $8.0M | 0.09% | |
| 91 | NKENIKE INC | 125,307 | $7.0M | 0.08% | |
| 92 | TRVCCITIGROUP INC | 73,293 | $7.0M | 0.08% | |
| 93 | VOOVANGUARD INDEX FDS | 12,182 | $7.0M | 0.08% | |
| 94 | ELLOELLOMAY CAPITAL LIMITED | 318,228 | $7.0M | 0.08% | |
| 95 | IGIBISHARES TR | 145,919 | $7.0M | 0.08% | |
| 96 | PYPLPAYPAL HLDGS INC | 144,845 | $7.0M | 0.08% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 128,803 | $7.0M | 0.08% | |
| 98 | MCKMCKESSON CORP | 9,098 | $7.0M | 0.08% | |
| 99 | NDQINVESCO QQQ TR | 12,682 | $7.0M | 0.08% | |
| 100 | KWEBKRANESHARES TRUST | 230,331 | $7.0M | 0.08% |
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