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Phoenix Financial Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,832,142,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $1,688,138,542
- NVIDIA CORPORATION · COM · 67066G104 · shares: $601,406,253
- NOVA LTD · COM · M7516K103 · shares: $554,671,006
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $539,751,325
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $526,993,190
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $485,041,076
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $467,741,707
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $439,644,832
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $353,416,310
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $349,546,388
Reported holdings
727 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,184 shares | $12,747,982 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 181,444 shares | $12,445,647 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,882 shares | $12,236,861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,819 shares | $12,026,651 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 366,395 shares | $11,821,384 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,486 shares | $11,443,215 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,047 shares | $11,286,114 |
| ABBVIE INC | COM | 00287Y109 | — | 49,327 shares | $11,067,936 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,835 shares | $10,507,354 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 202,681 shares | $10,199,737 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,701 shares | $9,634,562 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 32,644 shares | $9,521,778 |
| CISCO SYS INC | COM | 17275R102 | — | 91,065 shares | $9,178,771 |
| NETFLIX INC. | COM | 64110L106 | — | 129,078 shares | $9,007,512 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,415 shares | $9,004,768 |
| ORACLE CORP | COM | 68389X105 | — | 64,213 shares | $8,842,784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,341 shares | $8,630,147 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 113,723 shares | $8,447,322 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,056 shares | $8,143,141 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,101,000 shares | $8,136,390 |
| PEPSICO INC | COM | 713448108 | — | 58,788 shares | $7,461,400 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 194,339 shares | $7,376,471 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 94,122 shares | $7,266,668 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,048 shares | $7,193,728 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,638 shares | $6,809,131 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 127,526 shares | $6,705,752 |
| PITNEY BOWES INC | COM | 724479100 | — | 404,000 shares | $6,603,591 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 120,782 shares | $6,579,865 |
| NIKE INC | CL B | 654106103 | — | 184,922 shares | $6,554,391 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,000 shares | $6,515,024 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,557 shares | $6,452,037 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,162 shares | $6,430,986 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,626 shares | $5,856,474 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 54,370 shares | $5,789,318 |
| HOME DEPOT INC | COM | 437076102 | — | 20,292 shares | $5,772,871 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 234,526 shares | $5,748,232 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,358 shares | $5,694,132 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 1,854,678 shares | $5,638,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,670 shares | $5,586,923 |
| QUALCOMM INC | COM | 747525103 | — | 30,010 shares | $5,523,040 |
| VISA INC | COM CL A | 92826C839 | — | 18,702 shares | $5,432,902 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,936 shares | $5,396,700 |
| DOLLAR GEN CORP | COM | 256677105 | — | 44,146 shares | $5,286,646 |
| INTEL CORP | COM | 458140100 | — | 43,731 shares | $5,257,778 |
| BANK OF AMER CORP | COM | 060505104 | — | 93,883 shares | $5,110,052 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 50,300 shares | $5,002,740 |
| PFIZER INC | COM | 717081103 | — | 172,797 shares | $4,934,489 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,458 shares | $4,860,778 |
| KLA CORP | COM NEW | 482480100 | — | 24,280 shares | $4,733,659 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,831 shares | $4,714,195 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,913 shares | $4,688,918 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17,407 shares | $4,608,503 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 130,000 shares | $4,555,200 |
| BOEING CO | COM | 097023105 | — | 24,439 shares | $4,546,876 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 49,932 shares | $4,315,441 |
| ELI LILLY & CO | COM | 532457108 | — | 3,681 shares | $4,278,996 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 193,518 shares | $4,229,478 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,740 shares | $4,152,647 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,912 shares | $4,150,126 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 24,378 shares | $4,104,132 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 58,919 shares | $3,988,312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,041 shares | $3,906,813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,829 shares | $3,903,672 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,929 shares | $3,825,863 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,054 shares | $3,799,594 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 424,000 shares | $3,792,241 |
| WALMART INC | COM | 931142103 | — | 36,886 shares | $3,773,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,026 shares | $3,673,263 |
| SANDISK CORP | COM | 80004C200 | — | 2,087 shares | $3,631,150 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,934 shares | $3,621,599 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,213 shares | $3,608,948 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,170 shares | $3,503,697 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 57,924 shares | $3,479,968 |
| UNION PAC CORP | COM | 907818108 | — | 12,329 shares | $3,355,091 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,453 shares | $3,331,807 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 62,348 shares | $3,326,080 |
| CSX CORP | COM | 126408103 | — | 70,853 shares | $3,295,373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,674 shares | $3,266,146 |
| CATERPILLAR INC | COM | 149123101 | — | 5,363 shares | $3,234,799 |
| LINDE PLC | SHS | G54950103 | — | 6,715 shares | $3,187,275 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,682 shares | $3,148,135 |
| PEPSICO INC | COM | 713448108 | — | 24,737 shares | $3,134,673 |
| TJX COS INC NEW | COM | 872540109 | — | 23,475 shares | $3,105,977 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,861 shares | $3,049,993 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,956 shares | $3,044,724 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,661 shares | $3,043,167 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,464 shares | $2,958,838 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,422 shares | $2,951,900 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,528 shares | $2,929,641 |
| DISNEY WALT CO | COM | 254687106 | — | 27,509 shares | $2,885,694 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,556 shares | $2,854,023 |
| TESLA INC | COM | 88160R101 | — | 7,993 shares | $2,844,776 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 61,778 shares | $2,833,757 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 32,233 shares | $2,763,361 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,830 shares | $2,748,666 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 30,169 shares | $2,742,500 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 81,000 shares | $2,726,180 |
| BP PLC | SPONSORED ADR | 055622104 | — | 60,000 shares | $2,639,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,235 shares | $2,620,093 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,030 shares | $2,616,815 |