PHOENIX HOLDINGS LTD.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEVA | 41.09M | $1.28B |
 | ICL | 17.05M | $97.35M |
 | ARKO | 7.31M | $33.18M |
 | JHX | 5.52M | $114.49M |
 | GILT | 5.25M | $67.94M |
 | RSKD | 5.08M | $25.26M |
 | SMWB | 4.29M | $32.10M |
 | TSEM | 3.83M | $449.66M |
 | CSTE | 3.75M | $6.97M |
 | SSYS | 3.63M | $31.51M |
 | INVZ | 3.38M | $2.88M |
 | PAYO | 2.70M | $15.20M |
 | CLBT | 2.51M | $45.27M |
 | NVDA | 1.74M | $311.58M |
 | KMDA | 1.65M | $11.68M |
 | PERI | 1.58M | $15.14M |
 | AMZN | 1.47M | $334.83M |
 | ENLT | 1.39M | $63.04M |
 | EXE | 1.36M | $149.70M |
 | BTU | 1.28M | $38.12M |
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
41.09M
Value
$1.28B
ICL Group Ltd
ICL
Shares Held
17.05M
Value
$97.35M
Arko Corp.
ARKO
Shares Held
7.31M
Value
$33.18M
James Hardie Industries plc
JHX
Shares Held
5.52M
Value
$114.49M
Gilat Satellite Networks Ltd.
GILT
Shares Held
5.25M
Value
$67.94M
Riskified Ltd.
RSKD
Shares Held
5.08M
Value
$25.26M
Similarweb Ltd.
SMWB
Shares Held
4.29M
Value
$32.10M
Tower Semiconductor Ltd.
TSEM
Shares Held
3.83M
Value
$449.66M
Caesarstone Ltd.
CSTE
Shares Held
3.75M
Value
$6.97M
Stratasys Ltd.
SSYS
Shares Held
3.63M
Value
$31.51M
Innoviz Technologies Ltd.
INVZ
Shares Held
3.38M
Value
$2.88M
Payoneer Global Inc.
PAYO
Shares Held
2.70M
Value
$15.20M
Cellebrite DI Ltd.
CLBT
Shares Held
2.51M
Value
$45.27M
NVIDIA Corporation
NVDA
Shares Held
1.74M
Value
$311.58M
Kamada Ltd.
KMDA
Shares Held
1.65M
Value
$11.68M
Perion Network Ltd.
PERI
Shares Held
1.58M
Value
$15.14M
Amazon.com, Inc.
AMZN
Shares Held
1.47M
Value
$334.83M
Enlight Renewable Energy Ltd
ENLT
Shares Held
1.39M
Value
$63.04M
Expand Energy Corporation
EXE
Shares Held
1.36M
Value
$149.70M
Peabody Energy Corporation
BTU
Shares Held
1.28M
Value
$38.12M