§ 13F · FUND PROFILE
Phoenix Financial Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15.0B (13F)Positions · 1237Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 42.78M | $1.3B | 12.2% | +4% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | 3.39M | $595M | 5.6% | −11% |
| 3 | XLI | SELECT SECTOR SPDR TR | 2.78M | $449M | 4.3% | −29% |
| 4 | IXN | ISHARES TR | 4.01M | $400M | 3.8% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 2.07M | $397M | 3.8% | +27% |
| 6 | AMZN | AMAZON COM INC | 1.89M | $395M | 3.7% | +39% |
| 7 | IXJ | ISHARES TR | 3.73M | $349M | 3.3% | +76% |
| 8 | GOOG | ALPHABET INC | 1.08M | $311M | 2.9% | +26% |
| 9 | NVDA | NVIDIA CORPORATION | 1.71M | $298M | 2.8% | +14% |
| 10 | NVMI | NOVA LTD | 554K | $241M | 2.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHOENIX SIGNAL
AC read
Phoenix Financial Ltd. is a Other fund managing $15.0 billion in assets. The fund runs a massive portfolio of 1,237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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