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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) |
|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | PUT | M5216V956 | PUT | 1,025,000 shares | $40,723 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 53 shares | $40,314 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 462 shares | $39,991 |
| ROSS STORES INC | COM | 778296103 | — | 160 shares | $37,461 |
| CSX CORP | COM | 126408103 | — | 748 shares | $34,898 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 511 shares | $34,066 |
| EBAY INC. | COM | 278642103 | — | 300 shares | $31,915 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 728 shares | $30,394 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10,000 shares | $29,994 |
| HUBBELL INC | COM | 443510607 | — | 60 shares | $27,301 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 715 shares | $22,787 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 182 shares | $20,197 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 92 shares | $19,138 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 165 shares | $14,322 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15,000 shares | $11,715 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,699 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 180 shares | $8,626 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 27 shares | $8,469 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41 shares | $8,347 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 125 shares | $8,171 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | CALL | 20,000 shares | $7,342 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19 shares | $4,008 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 25,000 shares | $3,433 |
| SUNRUN INC | CALL | 86771W905 | CALL | 290,000 shares | $2,253 |
| FTAI AVIATION LTD | CALL | G3730V905 | CALL | 12,500 shares | $2,088 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 10,000 shares | $1,861 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 | CALL | 20,000 shares | $873 |