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Phoenix Financial Ltd.
hedge fundUpdated 30 days agoManaged by Phoenix Holdings Ltd. • Latest filing Q2 2026
Portfolio value
$14.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $4.9B |
| Q3 2023 | $5.4B |
| Q4 2023 | $6B |
| Q1 2024 | $7.2B |
| Q2 2024 | $6.6B |
| Q3 2024 | $6.8B |
| Q4 2024 | $7.3B |
| Q1 2025 | $6.5B |
| Q2 2025 | $7.6B |
| Q3 2025 | $7.5B |
| Q4 2025 | $9.2B |
| Q1 2026 | $10.5B |
| Q2 2026 | $14.6B |
Top holdings
700 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.5B | 42.93M | 9.94% | — |
| 2 | T TSEM TOWER SEMICONDUCTOR LTD | $913.7M | 3.51M | 6.24% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $776.4M | 4.19M | 5.30% | — |
| 4 | E ETHA ISHARES TR | $578.7M | 4.01M | 3.95% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $519M | 1.09M | 3.55% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $490.5M | 2.31M | 3.35% | — |
| 7 | N NVDA NVIDIA CORPORATION | $404.8M | 2.02M | 2.77% | — |
| 8 | A ASMLF NOVA LTD | $335.1M | 617.6K | 2.29% | — |
| 9 | V VGES VANGUARD SCOTTSDALE FDS | $323.1M | 3.04M | 2.21% | — |
| 10 | A AMZN AMAZON COM INC | $314.6M | 1.32M | 2.15% | — |
| 11 | E ETHA ISHARES TR | $309.3M | 1.28M | 2.11% | — |
| 12 | G GOOGN ALPHABET INC | $301.2M | 852.3K | 2.06% | — |
| 13 | E ESLT ELBIT SYS LTD | $296.5M | 390.4K | 2.03% | — |
| 14 | E ETHA ISHARES TR | $264M | 2.68M | 1.80% | — |
| 15 | M MSFT MICROSOFT CORP | $255.4M | 684.6K | 1.74% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $253M | 742.0K | 1.73% | — |
| 17 | B BLK ISHARES TR | $237.4M | 1.51M | 1.62% | — |
| 18 | A AVGO BROADCOM INC | $219.6M | 581.3K | 1.50% | — |
| 19 | N NET CLOUDFLARE INC | $196.5M | 801.0K | 1.34% | — |
| 20 | E EMR EMERSON ELEC CO | $194.8M | 1.36M | 1.33% | — |