Phoenix Financial Ltd.
Top Portfolio Positions
386 positions ·
$6,242,621,714 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
42,777,414 | $1,288,455,709 | 20.64% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
3,390,687 | $594,997,754 | 9.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,043,423 | $425,583,707 | 6.82% | |
| NVDA |
Nvidia Corp
Technology
|
1,974,917 | $344,425,524 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
749,341 | $277,383,557 | 4.44% | |
| NVMI |
Nova Ltd.
Technology
|
576,989 | $250,574,782 | 4.01% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
251,137 | $213,237,915 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
777,344 | $197,282,133 | 3.16% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
1,790,470 | $196,557,796 | 3.15% | |
| EMR |
Emerson Electric Co
Industrials
|
1,321,566 | $173,151,577 | 2.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARKO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,796,502 | 1,941,817 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,184,812 | 7,309,430 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,404,095 | 7,309,430 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,675,753 | 6,069,918 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $23,976,176 | 6,069,918 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $40,000,759 | 6,069,918 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,610,824 | 6,069,918 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $36,770,214 | 5,864,468 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,366,360 | 6,029,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,623,486 | 6,014,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,725,596 | 6,115,468 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $49,268,505 | 5,803,122 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,347,316 | 5,582,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,918,975 | 4,996,696 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,351,886 | 3,842,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,269,585 | 3,216,438 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,574,925 | 1,433,857 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,274,392 | 621,227 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,293,044 | 684,771 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,144,465 | 1,020,570 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||