Phoenix Financial Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Phoenix Financial Ltd. reported 338 stock positions worth $6.6 billion. Its top holding was SS Financial Select Sector (XLF) at 7.6% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.3%) and Nice Ltd. - Spon ADR (NICE, 4.7%). Compared with Q1 2024, it opened 24 new positions, sold out of 87, added to 151 and reduced 143. The biggest buy was Microsoft (MSFT, shares +197%) and the biggest sale SS SPDR S&P Og Exp & Prod (XOP, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Givatayim, L3
- CIK
- 0001679543
- Portfolio Value
- $6.6B (Q2 2024)
- SEC Filing
- 0001178913-24-002544 ↗ filed Aug 12, 2024
Holdings Value
Holdings 338 stocks · $6.6B
| XLF SS Financial Select Sector | 7.58% | 12,089,509 | $497.0M | Reduce -19.3% |
| TEVA Teva Pharmaceutical-SP ADR | 6.30% | 25,422,596 | $413.1M | Reduce -26.5% |
| NICE Nice Ltd. - Spon ADR | 4.65% | 1,506,296 | $305.2M | Add +9.5% |
| MSFT Microsoft Corp. | 4.31% | 631,181 | $282.6M | Add +197.3% |
| NVDA Nvidia Corp. | 3.84% | 2,038,470 | $251.9M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 3.47% | 1,174,756 | $227.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 3.03% | 1,082,993 | $198.7M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 2.90% | 1,304,419 | $190.1M | Reduce -23.5% |
| XOP SS SPDR S&P Og Exp & Prod | 2.57% | 1,156,714 | $168.3M | Reduce -57.2% |
| JCI Johnson Controls Internation | 2.45% | 2,402,280 | $160.4M | Add +45.8% |
| TSEM Tower Semiconductor Ltd. | 2.07% | 3,452,771 | $135.7M | Add +24.9% |
| PICK iShares MSCI Global Metals & | 1.97% | 3,160,500 | $129.0M | New |
| GEV GE Vernova Inc. | 1.94% | 741,865 | $127.3M | Add +12511.9% |
| INDA iShares MSCI India ETF | 1.91% | 2,250,132 | $125.5M | Add +22.5% |
| IYF iShares US Financials ETF | 1.73% | 1,196,572 | $113.2M | Reduce -4.6% |
| IXJ iShares Global Healthcare Et | 1.70% | 1,200,794 | $111.5M | Reduce -4.6% |
| ORCL Oracle Corp. | 1.68% | 780,148 | $110.1M | Reduce -38.6% |
| META Meta Platforms Inc. Class A | 1.66% | 214,009 | $108.6M | Reduce -0.3% |
| EWY iShares MSCI South Korea ETF | 1.64% | 1,622,585 | $107.2M | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 1.58% | 1,351,719 | $103.5M | Add +81.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 532,929 | $97.5M | Reduce -3.0% |
| TECK Teck Resources Ltd.-CLS B | 1.49% | 2,034,273 | $97.4M | New |
| XLRE SS Real Estate Select Sector | 1.40% | 2,384,204 | $91.6M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 1.26% | 244,610 | $82.9M | Reduce -19.6% |
| ICL Icl Group Ltd. | 1.25% | 19,128,392 | $81.9M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 456,605 | $79.5M | Add +44.7% |
| XLK SS Technology Select Sector | 1.11% | 323,116 | $73.1M | Reduce -3.1% |
| AAPL Apple Inc. | 1.07% | 331,858 | $70.2M | Add +8.0% |
| XBI SS SPDR S&P Biotech ETF | 1.06% | 747,157 | $69.3M | Reduce -32.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.01% | 969,786 | $66.1M | Reduce -16.9% |
| IXN iShares Global Tech ETF | 0.84% | 663,000 | $54.9M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.83% | 569,957 | $54.4M | New |
| NVMI Nova Ltd. | 0.83% | 231,985 | $54.4M | Reduce -13.5% |
| RSKD Riskified Ltd. Class A | 0.79% | 8,066,562 | $51.5M | Reduce -1.6% |
| 0 | 0.71% | 413,538 | $46.7M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.67% | 508,616 | $43.7M | Reduce -39.3% |
| MHK Mohawk Industries Inc. | 0.64% | 367,622 | $41.8M | Reduce -64.4% |
| VRNS Varonis Systems Inc. | 0.61% | 842,421 | $40.3M | Add +293.9% |
| MATW Matthews Intl Corp. Class A | 0.57% | 1,495,173 | $37.5M | Reduce -4.5% |
| ARKO Arko Corp. | 0.56% | 5,864,468 | $36.8M | Reduce -2.7% |
| CLBT Cellebrite Di Ltd. | 0.52% | 2,842,333 | $34.0M | Reduce -16.1% |
| MLPX Global X MLP & Energy Infras | 0.47% | 605,000 | $30.9M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.46% | 366,364 | $30.2M | Reduce -6.5% |
| SSYS Stratasys Ltd. | 0.45% | 3,553,006 | $29.8M | Reduce -8.4% |
| ON On Semiconductor | 0.44% | 420,974 | $28.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.43% | 63,666 | $28.1M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.43% | 50,583 | $27.9M | Reduce -70.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.41% | 879,666 | $26.9M | Reduce -50.9% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 343,379 | $25.2M | Reduce -3.7% |
| PAYO Payoneer Global Inc. | 0.38% | 4,507,600 | $25.0M | Reduce -3.4% |
| TBLA Taboola.com Ltd. | 0.38% | 7,190,780 | $24.7M | Add +13.8% |
| AVGO Broadcom Inc. | 0.36% | 14,652 | $23.3M | Add +10.0% |
| SMWB Similarweb Ltd. | 0.34% | 2,900,434 | $22.5M | Reduce -18.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 42,982 | $21.7M | Add +34.1% |
| IHI iShares U.S. Medical Devices | 0.33% | 384,444 | $21.5M | Add +734.8% |
| ITRN Ituran Location and Control | 0.31% | 814,317 | $20.4M | Reduce -12.0% |
| CSTE Caesarstone Ltd. | 0.29% | 3,748,541 | $18.7M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.28% | 21,986 | $18.7M | Reduce -13.4% |
| PERI Perion Network Ltd. | 0.28% | 2,170,871 | $18.1M | Add +57.6% |
| WMT Walmart Inc. | 0.27% | 263,433 | $17.8M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.27% | 75,816 | $17.8M | Add +20.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 87,917 | $17.7M | Reduce -62.5% |
| V Visa Inc. Class A | 0.25% | 60,987 | $16.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.24% | 17,580 | $15.9M | Add +70.3% |
| RDWR Radware Ltd. | 0.24% | 872,976 | $15.9M | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.23% | 117,758 | $14.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 374,102 | $14.8M | Add +62.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 55,053 | $14.4M | Add +77.1% |
| ENLT Enlight Renewable Energy Ltd. | 0.21% | 870,324 | $14.1M | Reduce -92.2% |
| GILT Gilat Satellite Networks Ltd. | 0.21% | 3,147,219 | $14.1M | Reduce -17.1% |
| XLI SS Industrial Select Sector | 0.20% | 109,405 | $13.3M | Reduce -86.7% |
| WFC Wells Fargo & Co. | 0.19% | 214,439 | $12.7M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 113,618 | $12.5M | Add +7.9% |
| WIX Wix.com Ltd. | 0.19% | 78,174 | $12.4M | Add +612.8% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 132,628 | $11.5M | Add +2.0% |
| CTV Innovid Corp. | 0.18% | 6,215,926 | $11.5M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 20,798 | $11.3M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.16% | 221,104 | $10.7M | Add +40.6% |
| PGR Progressive Corp. | 0.16% | 51,519 | $10.7M | Add +52.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 24,738 | $10.1M | Add +67.1% |
| EWJ iShares MSCI Japan ETF | 0.15% | 145,844 | $10.0M | Reduce -92.0% |
| VGT Vanguard Info Tech ETF | 0.15% | 17,224 | $9.9M | New |
| IXG iShares Global Financials Et | 0.15% | 114,193 | $9.7M | Reduce -68.8% |
| SRE Sempra | 0.15% | 125,798 | $9.6M | Add +17.3% |
| BSX Boston Scientific Corp. | 0.15% | 124,613 | $9.6M | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.14% | 11,998 | $9.4M | Add +427.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 178,399 | $9.1M | Add +40.0% |
| KMDA Kamada Ltd. | 0.14% | 1,832,952 | $9.1M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.14% | 126,268 | $9.0M | Add +31.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 19,453 | $8.8M | Add +66.9% |
| CVX Chevron Corp. | 0.13% | 54,982 | $8.6M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 39,591 | $8.3M | Add +14.2% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 166,036 | $8.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 83,160 | $8.3M | Reduce -31.1% |
| NFLX Netflix Inc. | 0.12% | 11,858 | $8.1M | Add +23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 73,263 | $8.1M | Add +12.3% |
| JNJ Johnson & Johnson | 0.12% | 54,190 | $7.9M | Add +11.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 215,290 | $7.9M | Reduce -56.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 14,096 | $7.8M | Add +5.8% |
| NYAX Nayax Ltd. | 0.12% | 350,000 | $7.6M | Reduce -6.7% |
Options reported separately and not counted above: APPLE INC calls ($11K), RADWARE LTD calls ($11K), ICL GROUP LTD calls ($8K), CAMTEK LTD puts ($6K), MASTERCARD INCORPORATED calls ($6K), DISNEY WALT CO calls ($4K), TABOOLA.COM LTD calls ($3K), MGIC INVT CORP WIS calls ($612).
Other holdings (8): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 967,007 | $8.2M | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 1,094,488 | $1.9M | Reduce -3.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 101,250 | $99K | No change |
| EVGO INC | *W EXP 07/01/202 | 192,673 | $80K | Reduce -3.7% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 127,227 | $26K | Reduce -4.6% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 63,512 | $18K | Reduce -4.6% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 45,000 | $16K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 57,802 | $62 | Reduce -3.7% |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q1 2024 → Q2 2024
| XOP SS SPDR S&P Og Exp & Prod | Reduce -57.2% | 2.57% | −3.22 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -92.2% | 0.21% | −2.42 |
| EWJ iShares MSCI Japan ETF | Reduce -92.0% | 0.15% | −1.65 |
| MHK Mohawk Industries Inc. | Reduce -64.4% | 0.64% | −1.23 |
| XLI SS Industrial Select Sector | Reduce -86.7% | 0.20% | −1.23 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.16 |
| XLF SS Financial Select Sector | Reduce -19.3% | 7.58% | −1.15 |
| ADBE Adobe Inc. | Reduce -70.3% | 0.43% | −0.76 |
| XLV SS Health Care Select Sector | Reduce -23.5% | 2.90% | −0.58 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.57 |
| IEDI iShares U.S. Consumer Focuse | Sold out | 0.00% | −0.55 |
| ORCL Oracle Corp. | Reduce -38.6% | 1.68% | −0.53 |
| UNP Union Pacific Corp. | Reduce -96.0% | 0.02% | −0.48 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -39.3% | 0.67% | −0.46 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -26.5% | 6.30% | −0.44 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -50.9% | 0.41% | −0.41 |
| XBI SS SPDR S&P Biotech ETF | Reduce -32.3% | 1.06% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -62.5% | 0.27% | −0.38 |
| SEDG Solaredge Technologies Inc. | Reduce -59.2% | 0.06% | −0.38 |
| CAMT Camtek Ltd. | Reduce -97.3% | 0.02% | −0.34 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.33 |
| IXG iShares Global Financials Et | Reduce -68.8% | 0.15% | −0.29 |
| ICL Icl Group Ltd. | Reduce -1.6% | 1.25% | −0.20 |
| SSYS Stratasys Ltd. | Reduce -8.4% | 0.45% | −0.17 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -56.2% | 0.12% | −0.12 |
| FITB Fifth Third Bancorp | Reduce -73.6% | 0.03% | −0.10 |
| MATW Matthews Intl Corp. Class A | Reduce -4.5% | 0.57% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.10 |
| SMWB Similarweb Ltd. | Reduce -18.0% | 0.34% | −0.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -42.0% | 0.09% | −0.08 |
| DIS The Walt Disney Co. | Reduce -31.1% | 0.13% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -64.0% | 0.04% | −0.07 |
| GILT Gilat Satellite Networks Ltd. | Reduce -17.1% | 0.21% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -41.3% | 0.08% | −0.06 |
| UPS United Parcel Service Class B | Reduce -88.2% | 0.01% | −0.06 |
| TGT Target Corp. | Reduce -78.0% | 0.01% | −0.06 |
| ITRN Ituran Location and Control | Reduce -12.0% | 0.31% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -59.8% | 0.04% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.9% | 1.01% | −0.05 |
| ABBV Abbvie Inc. | Reduce -71.4% | 0.02% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| RDWR Radware Ltd. | Reduce -21.7% | 0.24% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.04 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.04 |
| ORA Ormat Technologies Inc. | Reduce -24.1% | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.3% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +197.3% | 4.31% | +3.08 |
| PICK iShares MSCI Global Metals & | New | 1.97% | +1.97 |
| GEV GE Vernova Inc. | Add +12511.9% | 1.94% | +1.93 |
| TECK Teck Resources Ltd.-CLS B | New | 1.49% | +1.49 |
| JCI Johnson Controls Internation | Add +45.8% | 2.45% | +0.95 |
| IFF Intl Flavors & Fragrances | New | 0.83% | +0.83 |
| XLP SS Consumer Staples Sel Sect | Add +81.7% | 1.58% | +0.79 |
| TSEM Tower Semiconductor Ltd. | Add +24.9% | 2.07% | +0.79 |
| 0 | New | 0.71% | +0.71 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.47% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.7% | 1.21% | +0.62 |
| INDA iShares MSCI India ETF | Add +22.5% | 1.91% | +0.60 |
| VRNS Varonis Systems Inc. | Add +293.9% | 0.61% | +0.47 |
| MLPX Global X MLP & Energy Infras | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +8.0% | 1.07% | +0.34 |
| IHI iShares U.S. Medical Devices | Add +734.8% | 0.33% | +0.29 |
| WIX Wix.com Ltd. | Add +612.8% | 0.19% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +70.3% | 0.24% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +77.1% | 0.22% | +0.12 |
| NOW ServiceNow Inc. | Add +427.4% | 0.14% | +0.12 |
| AVGO Broadcom Inc. | Add +10.0% | 0.36% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +34.1% | 0.33% | +0.11 |
| BAC Bank of America Corp. | Add +62.8% | 0.23% | +0.11 |
| DHR Danaher Corp. | Add +1107.3% | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +20.2% | 0.27% | +0.09 |
| ADSK Autodesk Inc. | Add +2555.0% | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +410.9% | 0.10% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.1% | 0.15% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +66.9% | 0.13% | +0.07 |
| PGR Progressive Corp. | Add +52.6% | 0.16% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +1079.6% | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +4.8% | 0.27% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +40.6% | 0.16% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +106.9% | 0.10% | +0.06 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +81.7% | 0.10% | +0.05 |
| NEE Nextera Energy Inc. | Add +31.0% | 0.14% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +40.0% | 0.14% | +0.05 |
| NFLX Netflix Inc. | Add +23.9% | 0.12% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +832.8% | 0.04% | +0.04 |
| SRE Sempra | Add +17.3% | 0.15% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| CFLT Confluent Inc. Class A | Add +53.2% | 0.10% | +0.04 |
| LIN Linde PLC | Add +50.4% | 0.11% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +12.3% | 0.12% | +0.03 |
| VST Vistra Corp. | Add +302.0% | 0.04% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| ADVANCED MICRO DEVICES INC | call | Sold out | 115,400 | $21Kbefore exit |
| APPLE INC | call | Add +37.8% | 54,000 | $11K |
| RADWARE LTD | call | Reduce -5.1% | 599,800 | $11K |
| ICL GROUP LTD | call | Add +17.0% | 1,813,600 | $8K |
| CAMTEK LTD | put | New | 46,500 | $6K |
| MASTERCARD INCORPORATED | call | New | 13,100 | $6K |
| AMAZON COM INC | call | Sold out | 31,100 | $6Kbefore exit |
| TEVA PHARMACEUTICAL INDS LTD | call | Sold out | 370,000 | $5Kbefore exit |
| MICROSOFT CORP | call | Sold out | 11,100 | $5Kbefore exit |
| NOVO-NORDISK A S | call | Sold out | 31,800 | $4Kbefore exit |
| DISNEY WALT CO | call | New | 35,900 | $4K |
| VANECK MERK GOLD ETF | call | Sold out | 11,700 | $3Kbefore exit |
| EDWARDS LIFESCIENCES CORP | call | Sold out | 23,700 | $2Kbefore exit |
| ORACLE CORP | put | Sold out | 15,500 | $2Kbefore exit |
| CHEVRON CORPORATION | call | Sold out | 10,200 | $2Kbefore exit |
| ABBOTT LABORATORIES | put | Sold out | 14,100 | $2Kbefore exit |
| CONOCOPHILLIPS | call | Sold out | 11,700 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | New | 967,007 | $8.2M |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | Reduce -3.9% | 1,094,488 | $1.9M |
| EVGO INC | *W EXP 07/01/202 | Reduce -3.7% | 192,673 | $80K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Reduce -4.6% | 127,227 | $26K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Reduce -4.6% | 63,512 | $18K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -3.7% | 57,802 | $62 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 50,000 | $0before 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 |