Holders — by stockHoldings — by fund
Phoenix Financial Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1679543
$14.64B
disclosed book value
522
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 522 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 42.9M | $1.45B | 9.9% |
| 2 | TOWER SEMICONDUCTOR LTD | 3.5M | $913.7M | 6.2% |
| 3 | XLISELECT SECTOR SPDR TR | 4.2M | $784.3M | 5.4% |
| 4 | IXNISHARES TR | 4.0M | $578.7M | 4% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.2M | $553.0M | 3.8% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 2.3M | $490.6M | 3.4% |
| 7 | NVDANVIDIA CORPORATION | 2.3M | $461.2M | 3.2% |
| 8 | AMZNAMAZON COM INC | 1.5M | $348.9M | 2.4% |
| 9 | NOVA LTD | 617,631 | $335.1M | 2.3% |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 3.0M | $323.1M | 2.2% |
| 11 | ITAISHARES TR | 1.3M | $310.1M | 2.1% |
| 12 | GOOGALPHABET INC | 861,860 | $304.5M | 2.1% |
| 13 | ELBIT SYS LTD | 390,426 | $296.5M | 2% |
| 14 | MSFTMICROSOFT CORP | 794,580 | $296.3M | 2% |
| 15 | IXJISHARES TR | 2.7M | $264.1M | 1.8% |
| 16 | PANWPALO ALTO NETWORKS INC | 750,730 | $256.0M | 1.7% |
| 17 | AVGOBROADCOM INC | 646,023 | $244.0M | 1.7% |
| 18 | ACWIISHARES TR | 1.5M | $237.4M | 1.6% |
| 19 | AAPLAPPLE INC | 695,043 | $201.1M | 1.4% |
| 20 | NETCLOUDFLARE INC | 807,564 | $198.1M | 1.4% |
| 21 | EMREMERSON ELEC CO | 1.4M | $195.8M | 1.3% |
| 22 | EXEEXPAND ENERGY CORPORATION | 2.1M | $189.7M | 1.3% |
| 23 | XLKSELECT SECTOR SPDR TR | 988,272 | $188.3M | 1.3% |
| 24 | GLOBAL E ONLINE LTD | 5.4M | $186.6M | 1.3% |
| 25 | EWZISHARES INC | 5.0M | $172.2M | 1.2% |
| 26 | XLVSELECT SECTOR SPDR TR | 1.0M | $159.4M | 1.1% |
| 27 | CORGI ETF TR I | 4.8M | $152.9M | 1% |
| 28 | IYFISHARES TR | 1.2M | $152.6M | 1% |
| 29 | ONTOONTO INNOVATION INC | 401,813 | $152.1M | 1% |
| 30 | ISHARES TR | 5.0M | $134.3M | 0.9% |
| 31 | XLUSELECT SECTOR SPDR TR | 2.9M | $132.9M | 0.9% |
| 32 | VSTVISTRA CORP | 784,188 | $124.4M | 0.8% |
| 33 | AMATAPPLIED MATLS INC | 171,592 | $123.8M | 0.8% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 165,032 | $123.3M | 0.8% |
| 35 | IGVISHARES TR | 1.3M | $119.0M | 0.8% |
| 36 | LLYELI LILLY & CO | 97,019 | $116.4M | 0.8% |
| 37 | GOOGLALPHABET INC | 306,802 | $109.5M | 0.7% |
| 38 | GLOBALFOUNDRIES INC | 1.3M | $108.4M | 0.7% |
| 39 | WFCWELLS FARGO & CO | 1.3M | $108.3M | 0.7% |
| 40 | MAGSLISTED FDS TR | 1.6M | $104.6M | 0.7% |
| 41 | ENLIGHT RENEWABLE ENERGY LTD | 1.1M | $101.3M | 0.7% |
| 42 | FPSFORGENT POWER SOLUTIONS INC | 1.7M | $92.8M | 0.6% |
| 43 | XLFSELECT SECTOR SPDR TR | 1.7M | $91.3M | 0.6% |
| 44 | CELLEBRITE DI LTD | 6.2M | $90.2M | 0.6% |
| 45 | BSXBOSTON SCIENTIFIC CORP | 2.0M | $83.8M | 0.6% |
| 46 | XLESELECT SECTOR SPDR TR | 1.5M | $80.2M | 0.5% |
| 47 | ICL GROUP LTD | 15.6M | $77.6M | 0.5% |
| 48 | XLCSELECT SECTOR SPDR TR | 681,182 | $73.0M | 0.5% |
| 49 | URNMSPROTT FDS TR | 1.3M | $65.7M | 0.4% |
| 50 | MCHIISHARES TR | 1.3M | $65.4M | 0.4% |
| 51 | NICENICE LTD | 678,460 | $61.6M | 0.4% |
| 52 | XRTSPDR SERIES TRUST | 691,000 | $60.6M | 0.4% |
| 53 | ORAORMAT TECHNOLOGIES INC | 554,281 | $60.4M | 0.4% |
| 54 | EEMISHARES TR | 880,828 | $60.3M | 0.4% |
| 55 | ISHARES TR | 1.0M | $56.7M | 0.4% |
| 56 | INDAISHARES TR | 1.1M | $54.0M | 0.4% |
| 57 | FLYFIREFLY AEROSPACE INC | 1.8M | $53.3M | 0.4% |
| 58 | GILAT SATELLITE NETWORKS LTD | 3.8M | $50.7M | 0.3% |
| 59 | COPXGLOBAL X FDS | 627,000 | $48.4M | 0.3% |
| 60 | QQQINVESCO QQQ TR | 65,042 | $47.9M | 0.3% |
| 61 | IAIISHARES TR | 273,000 | $47.9M | 0.3% |
| 62 | METAMETA PLATFORMS INC | 83,546 | $47.0M | 0.3% |
| 63 | XLRESELECT SECTOR SPDR TR | 1.1M | $46.8M | 0.3% |
| 64 | MUMICRON TECHNOLOGY INC | 38,073 | $43.9M | 0.3% |
| 65 | EXIISHARES TR | 215,300 | $43.2M | 0.3% |
| 66 | MATWMATTHEWS INTL CORP | 1.5M | $39.4M | 0.3% |
| 67 | CAMTEK LTD | 237,895 | $38.7M | 0.3% |
| 68 | XLPSELECT SECTOR SPDR TR | 450,976 | $37.5M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 63,238 | $36.7M | 0.3% |
| 70 | MAMASTERCARD INCORPORATED | 71,325 | $36.6M | 0.2% |
| 71 | ORCLORACLE CORP | 218,225 | $32.0M | 0.2% |
| 72 | GDXVANECK ETF TRUST | 409,800 | $30.9M | 0.2% |
| 73 | IRINGERSOLL RAND INC | 372,663 | $30.6M | 0.2% |
| 74 | NAYAX LTD | 465,279 | $30.5M | 0.2% |
| 75 | UNHUNITEDHEALTH GROUP INC | 63,190 | $26.3M | 0.2% |
| 76 | STRATASYS LTD | 3.0M | $26.0M | 0.2% |
| 77 | TSLATESLA INC | 60,885 | $25.6M | 0.2% |
| 78 | IVVISHARES TR | 26,524 | $19.9M | 0.1% |
| 79 | EXMOCEXXON MOBIL CORP | 138,000 | $18.9M | 0.1% |
| 80 | SINDA LTD | 1.6M | $18.6M | 0.1% |
| 81 | VVISA INC | 51,422 | $17.6M | 0.1% |
| 82 | SMHVANECK ETF TRUST | 26,596 | $17.4M | 0.1% |
| 83 | RISKIFIED LTD | 3.2M | $16.4M | 0.1% |
| 84 | SUNSHINE SILVER MNG & REFNG | 1.2M | $16.3M | 0.1% |
| 85 | JPMJPMORGAN CHASE & CO | 46,994 | $15.4M | 0.1% |
| 86 | TAT TECHNOLOGIES LTD | 318,842 | $15.4M | 0.1% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,798 | $13.4M | 0.1% |
| 88 | KAMADA LTD | 1.7M | $12.1M | 0.1% |
| 89 | ABBVABBVIE INC | 47,441 | $12.0M | 0.1% |
| 90 | JNJJOHNSON & JOHNSON | 46,830 | $11.9M | 0.1% |
| 91 | UBERUBER TECHNOLOGIES INC | 162,494 | $11.7M | 0.1% |
| 92 | SPIBSPDR SERIES TRUST | 336,162 | $11.2M | 0.1% |
| 93 | SOL-GEL TECHNOLOGIES LTD | 146,147 | $10.8M | 0.1% |
| 94 | VOOVANGUARD INDEX FDS | 15,729 | $10.8M | 0.1% |
| 95 | MBLYMOBILEYE GLOBAL INC | 1.1M | $10.7M | 0.1% |
| 96 | CSCOCISCO SYS INC | 90,716 | $10.7M | 0.1% |
| 97 | IGIBISHARES TR | 182,199 | $9.7M | 0.1% |
| 98 | GEVGE VERNOVA INC | 7,489 | $8.8M | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 9,050 | $8.5M | 0.1% |
| 100 | CCITIGROUP INC | 59,808 | $8.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.