Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Phoenix Financial Ltd. (CIK 1679543) reported $10.55B across 481 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TEVA ($1.29B, 12.21%), TSEM ($595.0M, 5.64%), XLI ($456.1M, 4.32%), AMZN ($425.6M, 4.03%), IXN ($400.4M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.29B | 12.21% | 42.8M | Added |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | $595.0M | 5.64% | 3.4M | Trimmed |
| 3 | XLI | SELECT SECTOR SPDR TR | $456.1M | 4.32% | 2.8M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $425.6M | 4.03% | 2.0M | Added |
| 5 | IXN | ISHARES TR | $400.4M | 3.80% | 4.0M | New |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $397.4M | 3.77% | 2.1M | Added |
| 7 | IXJ | ISHARES TR | $349.3M | 3.31% | 3.7M | Added |
| 8 | NVDA | NVIDIA CORPORATION | $344.4M | 3.26% | 2.0M | Added |
| 9 | GOOG | ALPHABET INC | $316.4M | 3.00% | 1.1M | Added |
| 10 | MSFT | MICROSOFT CORP | $277.4M | 2.63% | 749,341 | Added |
| 11 | NVMI | NOVA LTD | $250.3M | 2.37% | 576,989 | Added |
| 12 | XLV | SELECT SECTOR SPDR TR | $224.3M | 2.13% | 1.5M | Added |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | $221.4M | 2.10% | 2.4M | Hold |
| 14 | ESLT | ELBIT SYS LTD | $213.2M | 2.02% | 251,137 | New |
| 15 | AAPL | APPLE INC | $197.3M | 1.87% | 777,344 | Trimmed |
| 16 | CHK | EXPAND ENERGY CORPORATION | $196.6M | 1.86% | 1.8M | Added |
| 17 | ACWI | ISHARES TR | $193.3M | 1.83% | 1.4M | Trimmed |
| 18 | EMR | EMERSON ELEC CO | $173.2M | 1.64% | 1.3M | Added |
| 19 | MCHI | ISHARES TR | $158.4M | 1.50% | 2.8M | Added |
| 20 | IYF | ISHARES TR | $140.8M | 1.33% | 1.2M | Hold |
| 21 | XLK | SELECT SECTOR SPDR TR | $124.3M | 1.18% | 935,111 | Trimmed |
| 22 | EWZ | ISHARES INC | $124.3M | 1.18% | 3.2M | Hold |
| 23 | AVGO | BROADCOM INC | $118.3M | 1.12% | 382,348 | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $113.7M | 1.08% | 2.3M | Added |
| 25 | JHX | JAMES HARDIE INDS PLC | $103.2M | 0.98% | 5.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31