Phoenix Financial Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Phoenix Financial Ltd. reported 400 stock positions worth $7.2 billion. Its top holding was SS Financial Select Sector (XLF) at 8.7% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.7%) and SS SPDR S&P Og Exp & Prod (XOP, 5.8%). Compared with Q4 2023, it opened 123 new positions, sold out of 43, added to 151 and reduced 106. The biggest buy was Enlight Renewable Energy (ENLT, shares +1082%) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Givatayim, L3
- CIK
- 0001679543
- Portfolio Value
- $7.2B (Q1 2024)
- SEC Filing
- 0001178913-24-001740 ↗ filed May 15, 2024
Holdings Value
Holdings 400 stocks · $7.2B
| XLF SS Financial Select Sector | 8.72% | 14,985,518 | $631.4M | Add +13.9% |
| TEVA Teva Pharmaceutical-SP ADR | 6.74% | 34,581,787 | $488.1M | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 5.78% | 2,700,233 | $418.5M | Add +47.5% |
| NICE Nice Ltd. - Spon ADR | 5.08% | 1,375,786 | $368.0M | Add +6.2% |
| XLV SS Health Care Select Sector | 3.48% | 1,704,284 | $251.8M | Add +105.7% |
| NVDA Nvidia Corp. | 3.11% | 249,322 | $225.3M | Add +19.9% |
| AMZN Amazon.com Inc. | 2.84% | 1,140,918 | $205.8M | Add +9.0% |
| ENLT Enlight Renewable Energy Ltd. | 2.64% | 11,159,461 | $190.8M | Add +1082.2% |
| GOOG Alphabet Inc. Class C | 2.28% | 1,085,025 | $165.2M | Add +751.1% |
| ORCL Oracle Corp. | 2.21% | 1,271,047 | $159.7M | Add +17.4% |
| MHK Mohawk Industries Inc. | 1.87% | 1,033,469 | $135.3M | Add +1088.5% |
| EWJ iShares MSCI Japan ETF | 1.80% | 1,828,717 | $130.5M | Add +856.8% |
| IYF iShares US Financials ETF | 1.66% | 1,254,000 | $120.0M | New |
| IXJ iShares Global Healthcare Et | 1.62% | 1,258,456 | $117.3M | Add +0.2% |
| EWY iShares MSCI South Korea ETF | 1.57% | 1,696,866 | $113.9M | Add +1644.7% |
| JCI Johnson Controls Internation | 1.49% | 1,647,550 | $108.0M | New |
| XBI SS SPDR S&P Biotech ETF | 1.45% | 1,104,104 | $104.8M | Reduce -15.7% |
| ICL Icl Group Ltd. | 1.45% | 19,444,871 | $104.6M | Add +23.8% |
| META Meta Platforms Inc. Class A | 1.44% | 214,645 | $104.2M | Add +3.9% |
| XLI SS Industrial Select Sector | 1.44% | 824,623 | $103.9M | Add +527.8% |
| XLRE SS Real Estate Select Sector | 1.36% | 2,487,738 | $98.4M | Add +57.0% |
| INDA iShares MSCI India ETF | 1.31% | 1,836,345 | $94.8M | Reduce -1.9% |
| TSEM Tower Semiconductor Ltd. | 1.28% | 2,765,120 | $92.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.23% | 212,334 | $89.3M | Add +49.3% |
| PANW Palo Alto Networks Inc. | 1.20% | 304,389 | $86.5M | Add +6.6% |
| ADBE Adobe Inc. | 1.19% | 170,274 | $85.9M | Add +1034.2% |
| URA Global X Uranium ETF | 1.16% | 2,906,000 | $83.8M | New |
| GOOGL Alphabet Inc. Class A | 1.14% | 549,192 | $82.9M | Add +412.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.12% | 837,311 | $81.4M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.06% | 1,166,492 | $76.6M | Add +15372.8% |
| XLK SS Technology Select Sector | 0.96% | 333,597 | $69.5M | Reduce -0.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.82% | 1,793,180 | $59.1M | Reduce -53.5% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 743,880 | $56.8M | New |
| AAPL Apple Inc. | 0.73% | 307,329 | $52.7M | Add +41.0% |
| IXN iShares Global Tech ETF | 0.69% | 663,000 | $49.6M | New |
| MATW Matthews Intl Corp. Class A | 0.67% | 1,565,593 | $48.7M | Reduce -2.9% |
| NVMI Nova Ltd. | 0.66% | 268,107 | $47.6M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 234,601 | $47.0M | Add +20.2% |
| SSYS Stratasys Ltd. | 0.62% | 3,880,406 | $45.1M | Add +6.6% |
| RSKD Riskified Ltd. Class A | 0.61% | 8,196,401 | $44.4M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 315,651 | $43.1M | Add +7.7% |
| SAND Sandstorm Gold Ltd. | 0.57% | 7,917,697 | $41.6M | Reduce -0.2% |
| IEDI iShares U.S. Consumer Focuse | 0.55% | 800,000 | $39.8M | New |
| CLBT Cellebrite Di Ltd. | 0.52% | 3,388,530 | $37.6M | Reduce -16.4% |
| UNP Union Pacific Corp. | 0.50% | 147,193 | $36.5M | Reduce -72.0% |
| ARKO Arko Corp. | 0.47% | 6,029,186 | $34.4M | Add +0.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.47% | 392,039 | $34.2M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.44% | 66,830 | $32.2M | Add +161.6% |
| SEDG Solaredge Technologies Inc. | 0.44% | 410,387 | $32.0M | Reduce -22.6% |
| SMWB Similarweb Ltd. | 0.44% | 3,536,932 | $31.8M | Reduce -16.0% |
| IXG iShares Global Financials Et | 0.44% | 366,476 | $31.8M | No change |
| ON On Semiconductor | 0.44% | 428,440 | $31.5M | New |
| PERI Perion Network Ltd. | 0.43% | 1,377,464 | $31.0M | Reduce -13.7% |
| TBLA Taboola.com Ltd. | 0.39% | 6,315,777 | $28.0M | Add +21.0% |
| ITRN Ituran Location and Control | 0.36% | 925,076 | $26.3M | Reduce -24.8% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 356,672 | $25.8M | Add +287.3% |
| CAMT Camtek Ltd. | 0.36% | 306,976 | $25.7M | Add +1434.9% |
| RXI iShares Global Consumer Disc | 0.33% | 143,700 | $24.1M | Reduce -64.1% |
| PAYO Payoneer Global Inc. | 0.31% | 4,667,986 | $22.7M | Add +33.3% |
| RDWR Radware Ltd. | 0.29% | 1,115,156 | $20.9M | Reduce -32.0% |
| GILT Gilat Satellite Networks Ltd. | 0.28% | 3,796,367 | $20.6M | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.26% | 25,396 | $18.6M | Add +203.3% |
| AVGO Broadcom Inc. | 0.24% | 13,319 | $17.6M | Add +103.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 491,396 | $17.3M | Add +36.6% |
| V Visa Inc. Class A | 0.23% | 58,735 | $16.4M | Add +56.9% |
| CSTE Caesarstone Ltd. | 0.22% | 3,921,401 | $16.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 32,055 | $15.8M | Add +53.3% |
| WMT Walmart Inc. | 0.21% | 251,429 | $15.1M | Add +25.5% |
| MRK Merck & Co. Inc. | 0.21% | 113,270 | $15.0M | Add +20.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 120,770 | $14.8M | Add +43.5% |
| CTV Innovid Corp. | 0.19% | 5,591,629 | $13.9M | Add +21.8% |
| AMAT Applied Materials Inc. | 0.18% | 63,079 | $13.0M | Add +80.0% |
| WFC Wells Fargo & Co. | 0.18% | 223,271 | $12.9M | Add +64.9% |
| CRM Salesforce Inc. | 0.17% | 41,169 | $12.4M | Add +91.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 105,321 | $12.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.15% | 130,063 | $11.1M | Add +28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 21,085 | $11.0M | Reduce -4.8% |
| KMDA Kamada Ltd. | 0.15% | 1,917,477 | $10.8M | No change |
| VRNS Varonis Systems Inc. | 0.14% | 213,851 | $10.1M | New |
| BSX Boston Scientific Corp. | 0.14% | 144,260 | $9.9M | Add +12.8% |
| AMD Advanced Micro Devices | 0.14% | 54,648 | $9.9M | Reduce -89.6% |
| NYAX Nayax Ltd. | 0.14% | 375,000 | $9.8M | New |
| FITB Fifth Third Bancorp | 0.14% | 752,341 | $9.8M | Reduce -6.5% |
| CVX Chevron Corp. | 0.12% | 55,150 | $8.7M | Add +119.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 229,755 | $8.7M | Reduce -90.0% |
| IR Ingersoll-Rand Inc. | 0.12% | 89,919 | $8.5M | Add +2.5% |
| MU Micron Technology Inc. | 0.11% | 70,272 | $8.3M | Reduce -91.5% |
| MGIC Magic Software Enterprises | 0.11% | 711,605 | $8.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.11% | 10,322 | $8.0M | Add +16.8% |
| SRE Sempra | 0.11% | 107,261 | $7.8M | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 13,323 | $7.7M | Add +18.1% |
| INTU Intuit Inc. | 0.11% | 11,878 | $7.7M | Add +454.0% |
| BA The Boeing Co. | 0.11% | 39,918 | $7.7M | Add +96.3% |
| JNJ Johnson & Johnson | 0.11% | 48,575 | $7.7M | Add +38.4% |
| PPH Vaneck Pharmaceutical ETF | 0.11% | 83,591 | $7.7M | Reduce -5.6% |
| FCX Freeport-McMoran Inc. | 0.10% | 157,298 | $7.4M | Add +17.2% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 55,658 | $7.3M | Add +53.5% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 143,969 | $7.2M | Reduce -95.9% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 84,335 | $7.2M | Reduce -19.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 34,666 | $7.1M | Add +2.5% |
Options reported separately and not counted above: ADVANCED MICRO DEVICES INC calls ($21K), RADWARE LTD calls ($12K), ICL GROUP LTD calls ($8K), APPLE INC calls ($7K), AMAZON COM INC calls ($6K), TEVA PHARMACEUTICAL INDS LTD calls ($5K), MICROSOFT CORP calls ($5K), TABOOLA.COM LTD calls ($4K), NOVO-NORDISK A S calls ($4K), VANECK MERK GOLD ETF calls ($3K), EDWARDS LIFESCIENCES CORP calls ($2K), ORACLE CORP puts ($2K), and 4 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 1,138,503 | $565K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 101,250 | $206K | Reduce -85.0% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 60,000 | $96K | No change |
| EVGO INC | *W EXP 07/01/202 | 200,000 | $91K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 66,560 | $48K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 133,333 | $41K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 45,000 | $31K | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 50,000 | $0 | No change |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q4 2023 → Q1 2024
| KRE SS SPDR S&P Regional Bank | Reduce -95.9% | 0.10% | −3.37 |
| TGT Target Corp. | Reduce -97.1% | 0.07% | −2.51 |
| UNP Union Pacific Corp. | Reduce -72.0% | 0.50% | −1.90 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -53.5% | 0.82% | −1.44 |
| BAC Bank of America Corp. | Reduce -90.0% | 0.12% | −1.33 |
| AMD Advanced Micro Devices | Reduce -89.6% | 0.14% | −1.24 |
| MU Micron Technology Inc. | Reduce -91.5% | 0.11% | −1.20 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.87 |
| RXI iShares Global Consumer Disc | Reduce -64.1% | 0.33% | −0.85 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.80 |
| XBI SS SPDR S&P Biotech ETF | Reduce -15.7% | 1.45% | −0.73 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -95.5% | 0.03% | −0.72 |
| EWZ iShares MSCI Brazil ETF | Reduce -95.4% | 0.02% | −0.60 |
| RUN Sunrun Inc. | Reduce -99.9% | 0.00% | −0.56 |
| PERI Perion Network Ltd. | Reduce -13.7% | 0.43% | −0.49 |
| MATW Matthews Intl Corp. Class A | Reduce -2.9% | 0.67% | −0.43 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -2.9% | 1.12% | −0.39 |
| INDA iShares MSCI India ETF | Reduce -1.9% | 1.31% | −0.38 |
| TSEM Tower Semiconductor Ltd. | Reduce -1.9% | 1.28% | −0.32 |
| ITRN Ituran Location and Control | Reduce -24.8% | 0.36% | −0.27 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.96% | −0.24 |
| XLE SS Energy Select Sector | Reduce -68.8% | 0.09% | −0.23 |
| RDWR Radware Ltd. | Reduce -32.0% | 0.29% | −0.22 |
| SEDG Solaredge Technologies Inc. | Reduce -22.6% | 0.44% | −0.21 |
| GILT Gilat Satellite Networks Ltd. | Reduce -11.1% | 0.28% | −0.20 |
| NVMI Nova Ltd. | Reduce -17.9% | 0.66% | −0.17 |
| INVZ Innoviz Technologies Ltd. | Reduce -8.5% | 0.10% | −0.17 |
| SAND Sandstorm Gold Ltd. | Reduce -0.2% | 0.57% | −0.17 |
| CLBT Cellebrite Di Ltd. | Reduce -16.4% | 0.52% | −0.14 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.10 |
| HUM Humana Inc. | Reduce -42.9% | 0.04% | −0.09 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -30.5% | 0.10% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.6% | 0.08% | −0.07 |
| KLAC KLA Corp. | Reduce -85.9% | 0.01% | −0.07 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -79.4% | 0.02% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -69.6% | 0.02% | −0.06 |
| ABT Abbott Laboratories | Reduce -32.3% | 0.07% | −0.06 |
| SRE Sempra | Reduce -12.3% | 0.11% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.06 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.06 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -90.9% | 0.00% | −0.05 |
| CSTE Caesarstone Ltd. | Reduce -0.2% | 0.22% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -77.5% | 0.01% | −0.05 |
| ADSK Autodesk Inc. | Reduce -93.0% | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -28.5% | 0.06% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| ENLT Enlight Renewable Energy Ltd. | Add +1082.2% | 2.64% | +2.30 |
| GOOG Alphabet Inc. Class C | Add +751.1% | 2.28% | +1.95 |
| MHK Mohawk Industries Inc. | Add +1088.5% | 1.87% | +1.71 |
| IYF iShares US Financials ETF | New | 1.66% | +1.66 |
| EWJ iShares MSCI Japan ETF | Add +856.8% | 1.80% | +1.60 |
| JCI Johnson Controls Internation | New | 1.49% | +1.49 |
| EWY iShares MSCI South Korea ETF | Add +1644.7% | 1.57% | +1.47 |
| XLV SS Health Care Select Sector | Add +105.7% | 3.48% | +1.40 |
| NVDA Nvidia Corp. | Add +19.9% | 3.11% | +1.21 |
| XLI SS Industrial Select Sector | Add +527.8% | 1.44% | +1.19 |
| URA Global X Uranium ETF | New | 1.16% | +1.16 |
| XOP SS SPDR S&P Og Exp & Prod | Add +47.5% | 5.78% | +1.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15372.8% | 1.06% | +1.05 |
| ADBE Adobe Inc. | Add +1034.2% | 1.19% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +412.9% | 1.14% | +0.89 |
| XLP SS Consumer Staples Sel Sect | New | 0.79% | +0.79 |
| IXN iShares Global Tech ETF | New | 0.69% | +0.69 |
| IEDI iShares U.S. Consumer Focuse | New | 0.55% | +0.55 |
| ON On Semiconductor | New | 0.44% | +0.44 |
| CAMT Camtek Ltd. | Add +1434.9% | 0.36% | +0.33 |
| MSFT Microsoft Corp. | Add +49.3% | 1.23% | +0.28 |
| MA Mastercard Inc. Class A | Add +161.6% | 0.44% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +287.3% | 0.36% | +0.23 |
| XLRE SS Real Estate Select Sector | Add +57.0% | 1.36% | +0.18 |
| IWP iShares Russell Mid-Cap Grow | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +203.3% | 0.26% | +0.16 |
| VRNS Varonis Systems Inc. | New | 0.14% | +0.14 |
| NYAX Nayax Ltd. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +103.2% | 0.24% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.9% | 1.44% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +17.4% | 2.21% | +0.09 |
| INTU Intuit Inc. | Add +454.0% | 0.11% | +0.08 |
| ANET Arista Networks Inc. | Add +1851.3% | 0.09% | +0.08 |
| AMAT Applied Materials Inc. | Add +80.0% | 0.18% | +0.08 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +306.5% | 0.09% | +0.07 |
| DIS The Walt Disney Co. | Add +43.5% | 0.20% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +91.9% | 0.17% | +0.07 |
| CTV Innovid Corp. | Add +21.8% | 0.19% | +0.06 |
| NFLX Netflix Inc. | Add +353.5% | 0.08% | +0.06 |
| V Visa Inc. Class A | Add +56.9% | 0.23% | +0.06 |
| CFLT Confluent Inc. Class A | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +64.9% | 0.18% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +512.8% | 0.07% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.6% | 6.74% | +0.05 |
| CVX Chevron Corp. | Add +119.5% | 0.12% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +36.6% | 0.24% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| ADVANCED MICRO DEVICES INC | call | New | 115,400 | $21K |
| RADWARE LTD | call | Add +531.8% | 631,797 | $12K |
| NVIDIA CORPORATION | call | Sold out | 22,400 | $11Kbefore exit |
| VERINT SYS INC | call | Sold out | 400,000 | $11Kbefore exit |
| ICL GROUP LTD | call | New | 1,550,000 | $8K |
| APPLE INC | call | Add +10.7% | 39,200 | $7K |
| AMAZON COM INC | call | Add +16.9% | 31,100 | $6K |
| TEVA PHARMACEUTICAL INDS LTD | call | New | 370,000 | $5K |
| HUMANA INC | call | Sold out | 10,400 | $5Kbefore exit |
| MICROSOFT CORP | call | Reduce -45.9% | 11,100 | $5K |
| ALPHABET INC | call | Sold out | 30,300 | $4Kbefore exit |
| TABOOLA.COM LTD | call | Add +18.8% | 950,000 | $4K |
| WIX COM LTD | call | Sold out | 33,700 | $4Kbefore exit |
| NOVO-NORDISK A S | call | New | 31,800 | $4K |
| APPLIED MATLS INC | call | Sold out | 19,700 | $3Kbefore exit |
| AUTODESK INC | call | Sold out | 12,200 | $3Kbefore exit |
| SCHWAB CHARLES CORP | call | Sold out | 40,700 | $3Kbefore exit |
| VANECK MERK GOLD ETF | call | New | 11,700 | $3K |
| EDWARDS LIFESCIENCES CORP | call | New | 23,700 | $2K |
| ORACLE CORP | call | Sold out | 19,900 | $2Kbefore exit |
| ORACLE CORP | put | New | 15,500 | $2K |
| JPMORGAN CHASE & CO | call | Sold out | 11,300 | $2Kbefore exit |
| CHEVRON CORPORATION | call | Reduce -57.0% | 10,200 | $2K |
| ABBOTT LABORATORIES | put | New | 14,100 | $2K |
| CONOCOPHILLIPS | call | New | 11,700 | $1K |
| PFIZER INC | call | Sold out | 39,200 | $1Kbefore exit |
| BOSTON SCIENTIFIC CORP | call | Sold out | 12,800 | $740before exit |
| MGIC INVT CORP WIS | call | New | 63,500 | $727 |
| WELLS FARGO & CO | call | Sold out | 12,400 | $610before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -85.0% | 101,250 | $206K |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 50,000 | $49before exit |
| LOCLW Local Bounti Corp. -CW28 | *W EXP 99/99/999 | Sold out | 33,300 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 518 | $14.6B | TEVA, TSEM, XLI, IXN, TSM |
| Q1 2026 | 480 | $10.5B | TEVA, TSEM, XLI, AMZN, IXN |
| Q4 2025 | 459 | $9.2B | TEVA, XLI, TSEM, AMZN, MSFT |
| Q3 2025Amended | 454 | $8.2B | TEVA, ACWI, MSFT, RSP, NVDA |
| Q2 2025 | 418 | $7.6B | TEVA, MSFT, XLI, AMZN, ACWI |
| Q1 2025 | 363 | $6.5B | TEVA, AMZN, RSP, MSFT, XLF |
| Q4 2024 | 352 | $7.3B | XLF, TEVA, AMZN, MSFT, NICE |
| Q3 2024 | 353 | $6.8B | XLF, TEVA, NICE, MSFT, AMZN |
| Q2 2024 | 338 | $6.6B | XLF, TEVA, NICE, MSFT, NVDA |
| Q1 2024 | 400 | $7.2B | XLF, TEVA, XOP, NICE, XLV |