§ 13F · FUND PROFILE
Phoenix Financial Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7580.2T (13F)Positions · 614Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1576.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 41.09M | $1282.3T | 13.9% | −1% |
| 2 | XLI | SELECT SECTOR SPDR TR | 3.88M | $602.5T | 6.5% | +168% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | 3.83M | $449.7T | 4.9% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 1.63M | $311.4T | 3.4% | −8% |
| 5 | AMZN | AMAZON COM INC | 1.27M | $288.9T | 3.1% | +590% |
| 6 | GOOG | ALPHABET INC | 858K | $269.3T | 2.9% | — |
| 7 | MSFT | MICROSOFT CORP | 579K | $269.1T | 2.9% | +503% |
| 8 | NVDA | NVIDIA CORPORATION | 1.43M | $253.9T | 2.8% | −6% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | 2.36M | $218.0T | 2.4% | −19% |
| 10 | IXJ | ISHARES TR | 2.12M | $206.9T | 2.2% | +77% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOENIX SIGNAL
AC read
Phoenix Financial Ltd. is a Other fund managing $7580152.6 trillion in assets. The fund runs a broad portfolio of 614 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed