Phoenix Financial Ltd. — 13F Holdings & Portfolio
CIK 1679543 · latest 13F-HR filed 2026-02-05
Phoenix Financial Ltd. manages $9.23B in 13F-reported U.S. long-equity assets across 671 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are TEVA (13.90%), XLI (6.53%), TSEM (4.87%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 46 new positions, exited 41, added to 166, and trimmed 159.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.23B
Long-equity book
671
Distinct positions
2025-12-31
Filed 2026-02-05
+46 / −41 / ↑166 / ↓159
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEVA PHARMACEUTICAL INDS LTD$448.2M +53.7%
- SELECT SECTOR SPDR TR$378.3M +161.3%
- TOWER SEMICONDUCTOR LTD$169.9M +60.7%
- NOVA LTD$125.1M +297.9%
- TRANE TECHNOLOGIES PLC$107.5M +1798.4%
Top Trims
- ISHARES TR-$250.8M -55.9%
- SELECT SECTOR SPDR TR-$155.0M -78.3%
- INVESCO QQQ TR-$82.6M -91.4%
- SELECT SECTOR SPDR TR-$77.1M -66.7%
- TARGET CORP-$62.4M -99.0%
New Positions
- ALBEMARLE CORP$130.4M
- GLOBAL X FDS$90.5M
- PEABODY ENERGY CORP$38.1M
- CHECK POINT SOFTWARE TECH LT$30.2M
- PAYPAL HLDGS INC$8.5M
Exited Positions
- NICE LTD$99.0M
- CONFLUENT INC$29.1M
- ISHARES TR$24.0M
- ELBIT SYS LTD$12.7M
- ITURAN LOCATION AND CONTROL$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.28B | 13.90% | 41,087,131 | SH |
| 2 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $602.5M | 6.53% | 3,884,094 | SH |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $449.7M | 4.87% | 3,829,537 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $311.4M | 3.37% | 1,625,450 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $288.9M | 3.13% | 1,270,033 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $269.3M | 2.92% | 858,021 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $269.1M | 2.92% | 579,078 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $253.9M | 2.75% | 1,430,373 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $218.0M | 2.36% | 2,362,300 | SH |
| 10 | ISHARES TR | IXJ | 464287325 | $206.9M | 2.24% | 2,123,980 | SH |
| 11 | ISHARES TR | ACWI | 464288257 | $197.7M | 2.14% | 1,397,206 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $190.9M | 2.07% | 721,489 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $178.5M | 1.93% | 1,239,632 | SH |
| 14 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $171.4M | 1.86% | 1,107,353 | SH |
| 15 | NOVA LTD | NVMI | M7516K103 | $159.6M | 1.73% | 486,141 | SH |
| 16 | ISHARES TR | IYF | 464287788 | $154.3M | 1.67% | 1,196,572 | SH |
| 17 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $148.4M | 1.61% | 1,344,258 | SH |
| 18 | ISHARES TR | IGV | 464287515 | $133.5M | 1.45% | 1,262,876 | SH |
| 19 | ALBEMARLE CORP | ALB | 012653101 | $130.3M | 1.41% | 918,448 | SH |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $115.4M | 1.25% | 394,760 | SH |
| 21 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $113.1M | 1.23% | 5,450,158 | SH |
| 22 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $112.1M | 1.22% | 288,093 | SH |
| 23 | ISHARES INC | EWZ | 464286400 | $102.8M | 1.11% | 3,237,000 | SH |
| 24 | ISHARES TR | INDA | 46429B598 | $101.3M | 1.10% | 1,873,433 | SH |
| 25 | ICL GROUP LTD | ICL | M53213100 | $97.3M | 1.06% | 17,048,563 | SH |
| 26 | WELLS FARGO CO NEW | WFC | 949746101 | $91.3M | 0.99% | 980,091 | SH |
| 27 | GLOBAL X FDS | URA | 37954Y871 | $90.4M | 0.98% | 2,040,000 | SH |
| 28 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $80.2M | 0.87% | 685,170 | SH |
| 29 | ISHARES TR | MCHI | 46429B671 | $79.5M | 0.86% | 1,322,800 | SH |
| 30 | ASTRAZENECA PLC | AZN | 046353108 | $72.8M | 0.79% | 792,201 | SH |
| 31 | WIX COM LTD | WIX | M98068105 | $68.2M | 0.74% | 656,090 | SH |
| 32 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | $67.9M | 0.74% | 5,250,222 | SH |
| 33 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $62.7M | 0.68% | 1,378,593 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $61.8M | 0.67% | 1,128,006 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $60.3M | 0.65% | 190,617 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $57.7M | 0.63% | 309,499 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $53.8M | 0.58% | 171,926 | SH |
| 38 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $48.9M | 0.53% | 71,505 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $47.5M | 0.51% | 98,192 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $45.9M | 0.50% | 199,040 | SH |
| 41 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $43.4M | 0.47% | 2,405,940 | SH |
| 42 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $42.9M | 0.46% | 1,063,204 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $39.6M | 0.43% | 215,065 | SH |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $39.6M | 0.43% | 358,481 | SH |
| 45 | ALPS ETF TR | SBIO | 00162Q593 | $38.3M | 0.41% | 1,465,173 | SH |
| 46 | PEABODY ENERGY CORP | BTU | 704551100 | $37.9M | 0.41% | 1,274,506 | SH |
| 47 | ISHARES TR | EXI | 464288729 | $37.8M | 0.41% | 215,300 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $37.0M | 0.40% | 56,098 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $35.4M | 0.38% | 137,795 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $35.0M | 0.38% | 450,376 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $9.23B | 671 | 0001178913-26-000305 |
| 2025-09-30 | 2025-11-13 | $8.21B | 658 | 0001178913-25-003791 |