Position in SMWB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$566,119
-$31,534,418 QoQ
Shares Held
216,904
-94.9% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Derivatives in SMWB
reported options exposure · as of Jun 30, 2023CallValue
$26,254,930
CallShares
4,002,276
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Phoenix Financial Ltd. holds $107,981,744 across 20 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NICE |
NICE Ltd.
|
678,460 | $61,638,091 | |
| 2 | RSKD |
Riskified Ltd.
|
3,246,755 | $16,363,645 | |
| 3 | UBER |
Uber Technologies, Inc
|
162,494 | $11,725,566 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,785 | $3,297,185 | |
| 5 | ZM |
Zoom Communications, Inc.
|
30,812 | $2,659,382 | |
| 6 | CRM |
Salesforce, Inc.
|
15,969 | $2,501,703 | |
| 7 | ADBE |
Adobe Inc.
|
8,363 | $1,714,581 | |
| 8 | NOW |
ServiceNow, Inc.
|
15,804 | $1,569,020 |
All Filings in SMWB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,119 | 216,904 | Shares | Sole | 2026-05-11 | |
| 2026-02-18 | $6,382,060 | 2,502,769 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $32,100,537 | 4,285,786 | Shares | Sole | 2026-02-05 | |
| 2025-12-15 | $30,298,332 | 4,173,324 | Shares | Sole | 2025-12-22 | |
| 2025-09-30 | $27,835,699 | 2,993,086 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,772,810 | 1,629,185 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,386,095 | 2,585,985 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,736,839 | 2,522,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,626,006 | 2,559,503 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,536,372 | 2,900,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,832,388 | 3,536,932 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,431,171 | 4,208,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,270,918 | 4,208,475 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $26,254,930 | 4,002,276 | Call | Sole | 2023-08-07 | |
| 2023-03-31 | $5,698,707 | 843,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,164,736 | 647,704 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,937,087 | 330,561 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $661,897 | 80,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,423,891 | 109,953 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,041,967 | 58,178 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $591,000 | 30,000 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||