Phoenix Financial Ltd.

Est. AUM

$10.55B

13F long equity, this entity only

Positions

691

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.29B	42777414	12.21%	SOLE
2	TOWER SEMICONDUCTOR LTD	SHS NEW	$595.0M	3390687	5.64%	SOLE
3	ISHARES TR	GLOBAL TECH ETF	$400.4M	4005100	3.80%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$221.4M	2362300	2.10%	SOLE
5	ELBIT SYS LTD	ORD	$213.2M	251137	2.02%	SOLE
6	ISHARES TR	MSCI CHINA ETF	$158.4M	2818800	1.50%	SOLE
7	ISHARES TR	U.S. FINLS ETF	$140.8M	1196572	1.33%	SOLE
8	ISHARES INC	MSCI BRAZIL ETF	$124.3M	3237000	1.18%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$101.3M	1259000	0.96%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$89.4M	960785	0.85%	SOLE
11	ICL GROUP LTD	SHS	$79.3M	15317843	0.75%	SOLE
12	GILAT SATELLITE NETWORKS LTD	SHS NEW	$74.5M	4959311	0.71%	SOLE
13	GLOBAL X FDS	GLOBAL X COPPER	$64.2M	840486	0.61%	SOLE
14	GLOBALFOUNDRIES INC	ORDINARY SHARES	$49.1M	1104774	0.47%	SOLE
15	NVIDIA CORPORATION	COM	$46.8M	268653	0.44%	DFND
16	ALPHABET INC	CAP STK CL A	$40.8M	141802	0.39%	DFND
17	ISHARES TR	GLOB INDSTRL ETF	$39.0M	215300	0.37%	SOLE
18	MICROSOFT CORP	COM	$38.5M	104051	0.36%	DFND
19	MATTHEWS INTL CORP	CL A	$37.8M	1465173	0.36%	SOLE
20	AMAZON COM INC	COM	$30.9M	148512	0.29%	DFND
21	META PLATFORMS INC	CL A	$26.4M	46098	0.25%	DFND
22	APPLE INC	COM	$22.9M	90480	0.22%	DFND
23	BROADCOM INC	COM	$21.6M	69833	0.20%	DFND
24	RISKIFIED LTD	SHS CL A	$19.9M	5082513	0.19%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$18.3M	54392	0.17%	DFND
26	MASTERCARD INCORPORATED	CL A	$17.6M	35252	0.17%	DFND
27	SOL-GEL TECHNOLOGIES LTD	SHS NEW	$16.7M	210849	0.16%	SOLE
28	ODYSIGHT AI INC	COM NEW	$14.3M	2053522	0.14%	SOLE
29	KAMADA LTD	SHS	$14.2M	1654952	0.13%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.5M	20825	0.13%	DFND
31	CAMTEK LTD	ORD	$12.9M	85160	0.12%	SOLE
32	VARONIS SYS INC	COM	$12.0M	557836	0.11%	SOLE
33	ORMAT TECHNOLOGIES INC	COM	$11.8M	105781	0.11%	SOLE
34	VISA INC	COM CL A	$11.7M	38770	0.11%	DFND
35	APPLIED MATLS INC	COM	$10.9M	31993	0.10%	DFND
36	ARKO CORP	COM	$10.8M	1941817	0.10%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	318854	0.10%	DFND
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.5M	22022	0.10%	DFND
39	UNITEDHEALTH GROUP INC	COM	$10.2M	37868	0.10%	DFND
40	TAT TECHNOLOGIES LTD	ORD NEW	$10.2M	251246	0.10%	SOLE
41	NOVA LTD	COM	$9.5M	22500	0.09%	DFND
42	VANECK ETF TRUST	SEMICONDUCTR ETF	$8.8M	22967	0.08%	DFND
43	NIKE INC	CL B	$8.5M	160882	0.08%	DFND
44	ISHARES TR	US TREAS BD ETF	$8.5M	369700	0.08%	DFND
45	ISHARES TR	ISHS 5-10YR INVT	$8.2M	154070	0.08%	DFND
46	ODDITY TECH LTD	SHS CL A	$8.1M	607100	0.08%	SOLE
47	UBER TECHNOLOGIES INC	COM	$8.0M	111455	0.08%	DFND
48	JPMORGAN CHASE & CO	COM	$7.9M	26703	0.07%	DFND
49	ELLOMAY CAPITAL LIMITED	SHS	$7.7M	318228	0.07%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$7.7M	13325	0.07%	DFND

1–50 of 486

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.