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 | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3T |
XLISELECT SECTOR SPDR TR | $612.0B |
TSEMTOWER SEMICONDUCTOR LTD | $449.0B |
AMZNAMAZON COM INC | $333.0B |
MSFTMICROSOFT CORP | $316.0B |
RSPINVESCO EXCHANGE TRADED FD T | $311.0B |
NVDANVIDIA CORPORATION | $310.0B |
GOOGALPHABET INC | $275.0B |
AAPLAPPLE INC | $224.0B |
VONVVANGUARD SCOTTSDALE FDS | $218.0B |
IXJISHARES TR | $206.0B |
ACWIISHARES TR | $197.0B |
XLKSELECT SECTOR SPDR TR | $183.0B |
XLVSELECT SECTOR SPDR TR | $182.0B |
NVMINOVA LTD | $166.0B |
IYFISHARES TR | $154.0B |
EXEEXPAND ENERGY CORPORATION | $149.0B |
IGVISHARES TR | $139.0B |
ALBALBEMARLE CORP | $130.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $129.0B |
JHXJAMES HARDIE INDS PLC | $114.0B |
TTTRANE TECHNOLOGIES PLC | $113.0B |
INDAISHARES TR | $103.0B |
EWZISHARES INC | $102.0B |
ICLICL GROUP LTD | $97.0B |
WFCWELLS FARGO CO NEW | $96.0B |
URAGLOBAL X FDS | $90.0B |
GOOGLALPHABET INC | $87.0B |
AVGOBROADCOM INC | $81.0B |
XLCSELECT SECTOR SPDR TR | $80.0B |
MCHIISHARES TR | $79.0B |
AZNASTRAZENECA PLC | $73.0B |
XLFSELECT SECTOR SPDR TR | $71.0B |
WIXWIX COM LTD | $68.0B |
GILTGILAT SATELLITE NETWORKS LTD | $67.0B |
ENLTENLIGHT RENEWABLE ENERGY LTD | $62.0B |
SPYSPDR S&P 500 ETF TR | $61.0B |
METAMETA PLATFORMS INC | $61.0B |
AMATAPPLIED MATLS INC | $46.0B |
PANWPALO ALTO NETWORKS INC | $46.0B |
CLBTCELLEBRITE DI LTD | $44.0B |
XLRESELECT SECTOR SPDR TR | $42.0B |
HNMORMAT TECHNOLOGIES INC | $39.0B |
SBIOALPS ETF TR | $38.0B |
XLFISELECT SECTOR SPDR TR | $37.0B |
EXIISHARES TR | $37.0B |
BTUPEABODY ENERGY CORP | $37.0B |
ORCLORACLE CORP | $37.0B |
ARKOARKO CORP | $33.0B |
XLUSELECT SECTOR SPDR TR | $32.0B |
SMWBSIMILARWEB LTD | $32.0B |
SSYSSTRATASYS LTD | $31.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $29.0B |
TSLATESLA INC | $28.0B |
XLESELECT SECTOR SPDR TR | $28.0B |
MAMASTERCARD INCORPORATED | $27.0B |
VRNSVARONIS SYS INC | $27.0B |
RSKDRISKIFIED LTD | $25.0B |
LLYELI LILLY & CO | $24.0B |
VVISA INC | $20.0B |
JPMJPMORGAN CHASE & CO. | $20.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.0B |
PERIPERION NETWORK LTD | $15.0B |
PAYOPAYONEER GLOBAL INC | $15.0B |
UNHUNITEDHEALTH GROUP INC | $14.0B |
WMTWALMART INC | $14.0B |
FLYFIREFLY AEROSPACE INC | $14.0B |
UBERUBER TECHNOLOGIES INC | $13.0B |
XOMEXXON MOBIL CORP | $12.0B |
SMHVANECK ETF TRUST | $12.0B |
MGICMAGIC SOFTWARE ENTERPRISES L | $12.0B |
GQ9SPDR GOLD TR | $11.0B |
TATTTAT TECHNOLOGIES LTD | $11.0B |
KMDAKAMADA LTD | $11.0B |
AMDADVANCED MICRO DEVICES INC | $11.0B |
COSTCOSTCO WHSL CORP NEW | $11.0B |
MBLYMOBILEYE GLOBAL INC | $11.0B |
NFLXNETFLIX INC | $11.0B |
BACBANK AMERICA CORP | $11.0B |
SPIBSPDR SERIES TRUST | $10.0B |
JNJJOHNSON & JOHNSON | $10.0B |
CSCOCISCO SYS INC | $9.0B |
GLBEGLOBAL E ONLINE LTD | $9.0B |
SLGLSOL GEL TECHNOLOGIES | $9.0B |
HDHOME DEPOT INC | $9.0B |
AQLTISHARES TR | $9.0B |
ADBEADOBE INC | $8.0B |
ABBVABBVIE INC | $8.0B |
BINCBLACKROCK ETF TRUST II | $8.0B |
CRMSALESFORCE INC | $8.0B |
NKENIKE INC | $7.0B |
TRVCCITIGROUP INC | $7.0B |
VOOVANGUARD INDEX FDS | $7.0B |
ELLOELLOMAY CAPITAL LIMITED | $7.0B |
IGIBISHARES TR | $7.0B |
PYPLPAYPAL HLDGS INC | $7.0B |
CIBRFIRST TR EXCHANGE TRADED FD | $7.0B |
MCKMCKESSON CORP | $7.0B |
NDQINVESCO QQQ TR | $7.0B |
KWEBKRANESHARES TRUST | $7.0B |
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