account_balance
Investment manager · 13F filer · SEC CIK 1679543
Phoenix Financial Ltd.
Reported value$14.8Bas of Sep 30, 2026
Positions519 65 new, 65 sold out
Top 10 weight40.5%TEVA alone is 11%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TEVATeva Pharmaceutical Inds Ltd
11.4%
NVDANvidia Corporation
4.1%Added +17%
NVMINova Ltd
3.7%Added +133%
TSEMTower Semiconductor Ltd
3.6%Trimmed −32%
MAGSListed FDS Tr
3.6%Added +352%
TSMTaiwan Semiconductor Manufac
3.3%Trimmed −8%
RSPInvesco Exchange Traded Fd T
3.2%Trimmed −2%
XLISelect Sector SPDR Tr
3.0%Trimmed −38%
VONVVanguard Scottsdale FDS
2.4%Added +7%
PANWPalo Alto Networks Inc
2.4%Added +17%
IXNiShares Tr
2.3%Trimmed −43%
MSFTMicrosoft Corp
2.2%Trimmed −17%
TEVATeva Pharmaceutical Inds Ltd
11.4%
NVDA4.1%NVMI3.7%TSEM3.6%MAGS3.6%
TSM3.3%RSP3.2%
XLI3.0%
VONV2.4%
PANW2.4%IXN2.3%
MSFT2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TEVA Teva Pharmaceutical Inds Ltd 11.4% HeldNVDA Nvidia Corporation 4.1% Added +17%NVMI Nova Ltd 3.7% Added +133%TSEM Tower Semiconductor Ltd 3.6% Trimmed −32%
MAGS Listed FDS Tr 3.6% Added +352%
TSM Taiwan Semiconductor Manufac 3.3% Trimmed −8%RSP Invesco Exchange Traded Fd T 3.2% Trimmed −2%
XLI Select Sector SPDR Tr 3.0% Trimmed −38%
VONV Vanguard Scottsdale FDS 2.4% Added +7%
PANW Palo Alto Networks Inc 2.4% Added +17%IXN iShares Tr 2.3% Trimmed −43%
MSFT Microsoft Corp 2.2% Trimmed −17%What changed