PHOENIX HOLDINGS LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NDAQ | 54K | $2.48M |
 | LUMN | 54K | $327.51K |
 | MA | 53K | $30.17M |
 | BP | 50K | $1.74M |
 | SEG | 50K | $1.15M |
 | IBKR | 48K | $1.20M |
 | EQT | 48K | $2.62M |
 | CVX | 47K | $7.33M |
 | CCJ | 47K | $3.93M |
 | TJX | 46K | $6.67M |
 | MRK | 45K | $3.80M |
 | JOBY | 43K | $694.44K |
 | BTI | 42K | $2.23M |
 | UNH | 42K | $14.28M |
 | BRK-B | 42K | $20.17M |
 | PG | 41K | $6.27M |
 | DAL | 40K | $2.29M |
 | CRM | 40K | $9.63M |
 | BE | 40K | $917.11K |
 | MRVL | 38K | $3.23M |
Nasdaq, Inc.
NDAQ
Shares Held
54K
Value
$2.48M
Lumen Technologies, Inc.
LUMN
Shares Held
54K
Value
$327.51K
Mastercard Incorporated
MA
Shares Held
53K
Value
$30.17M
BP p.l.c.
BP
Shares Held
50K
Value
$1.74M
Seaport Entertainment Group Inc.
SEG
Shares Held
50K
Value
$1.15M
Interactive Brokers Group, Inc.
IBKR
Shares Held
48K
Value
$1.20M
EQT Corporation
EQT
Shares Held
48K
Value
$2.62M
Chevron Corporation
CVX
Shares Held
47K
Value
$7.33M
Cameco Corporation
CCJ
Shares Held
47K
Value
$3.93M
The TJX Companies, Inc.
TJX
Shares Held
46K
Value
$6.67M
Merck & Co., Inc.
MRK
Shares Held
45K
Value
$3.80M
Joby Aviation, Inc.
JOBY
Shares Held
43K
Value
$694.44K
British American Tobacco p.l.c.
BTI
Shares Held
42K
Value
$2.23M
UnitedHealth Group Incorporated
UNH
Shares Held
42K
Value
$14.28M
Berkshire Hathaway Inc.
BRK-B
Shares Held
42K
Value
$20.17M
The Procter & Gamble Company
PG
Shares Held
41K
Value
$6.27M
Delta Air Lines, Inc.
DAL
Shares Held
40K
Value
$2.29M
Salesforce, Inc.
CRM
Shares Held
40K
Value
$9.63M
Bloom Energy Corporation
BE
Shares Held
40K
Value
$917.11K
Marvell Technology, Inc.
MRVL
Shares Held
38K
Value
$3.23M