Phoenix Financial Ltd.

13F filer, CIK 1679543, Givatayim, Israel

Phoenix Financial Ltd. reported $6,533,328,442 across 371 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 35.48% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001178913-25-001625

Period: 2025-03-31
Reported value: $6.53B
Holdings: 371
Top 10 weight: 35.48%
New: 65
Sold out: 57

Part of the filer group Phoenix Financial Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+1,554,312	$269M
NSCnew	+465,283	$110M
TEVAadded	+6,252,030	$96.1M
FCXadded	+2,459,598	$93.1M
Cadded	+1,206,614	$85.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLFreduced	-6,870,829	-$342M
MLPXexited	-3,285,750	-$199M
IXNexited	-1,863,000	-$158M
MITKexited	-425,248	-$105M
JCIreduced	-1,087,602	-$87.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001178913-25-001625, largest first. % of portfolio is the value over $6,533,238,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,464,572	$422M	6.46%	+6,252,030	Timeline
AMZNAMAZON COM INC	1,486,029	$283M	4.33%	+26,129	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,554,312	$269M	4.12%	new	Timeline
MSFTMICROSOFT CORP	584,567	$220M	3.36%	-41,099	Timeline
XLFSELECT SECTOR SPDR TR	4,077,174	$203M	3.11%	-6,870,829	Timeline
XLVSELECT SECTOR SPDR TR	1,363,686	$199M	3.05%	+70,277	Timeline
NICENICE LTD	1,402,538	$194M	2.96%	-46,859	Timeline
MCDMCDONALDS CORP	570,214	$178M	2.73%	+73,897	Timeline
NVDANVIDIA CORPORATION	1,636,325	$177M	2.72%	+267,112	Timeline
XLISELECT SECTOR SPDR TR	1,318,041	$173M	2.64%	-405,112	Timeline
XLESELECT SECTOR SPDR TR	1,656,002	$155M	2.37%	+598,242	Timeline
XLRESELECT SECTOR SPDR TR	3,534,204	$148M	2.26%	+1,125,800	Timeline
AAPLAPPLE INC	631,655	$140M	2.15%	+70,669	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,848,571	$137M	2.1%	-5,700	Timeline
IYFISHARES TR	1,196,572	$135M	2.07%	0	Timeline
ORCLORACLE CORP	961,490	$134M	2.06%	+377,917	Timeline
XRTSPDR SERIES TRUST	1,929,130	$133M	2.04%	0	Timeline
GOOGALPHABET INC	814,001	$127M	1.95%	+34,987	Timeline
IGVISHARES TR	1,349,414	$120M	1.84%	+1,760	Timeline
ALLYALLY FINL INC	3,210,003	$117M	1.79%	-180,063	Timeline
ICLICL GROUP LTD	20,012,294	$114M	1.74%	-69,798	Timeline
NSCNORFOLK SOUTHN CORP	465,283	$110M	1.69%	new	Timeline
IXJISHARES TR	1,199,359	$109M	1.67%	-60	Timeline
FCXFREEPORT MCMORAN INC	2,641,129	$100M	1.53%	+2,459,598	Timeline
METAMETA PLATFORMS INC	155,091	$89.5M	1.37%	-10,928	Timeline
GOOGLALPHABET INC	565,076	$87.5M	1.34%	+15,373	Timeline
CCITIGROUP INC	1,221,015	$86.7M	1.33%	+1,206,614	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,156,005	$85M	1.3%	-78,215	Timeline
TGTTARGET CORP	721,495	$75.3M	1.15%	-7,439	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	446,078	$74.3M	1.14%	-13,428	Timeline
QQQINVESCO QQQ TR	136,961	$64.3M	0.98%	+36,201	Timeline
VRNSVARONIS SYS INC	1,482,287	$60M	0.92%	+343,709	Timeline
NVMINOVA LTD	309,436	$57.1M	0.87%	+46,896	Timeline
EWZISHARES INC	1,756,750	$45.4M	0.7%	-1,228,964	Timeline
URAGLOBAL X FDS	1,787,655	$41M	0.63%	new	Timeline
XOPSPDR SERIES TRUST	288,993	$38.1M	0.58%	0	Timeline
RSKDRISKIFIED LTD	8,066,562	$37.3M	0.57%	0	Timeline
CFLTCONFLUENT INC-CLASS A	1,547,112	$36.3M	0.56%	+1,392,615	Timeline
SSYSSTRATASYS LTD	3,613,906	$35.4M	0.54%	+12,900	Timeline
XLKSELECT SECTOR SPDR TR	167,323	$34.5M	0.53%	+1,081	Timeline
SBIOALPS ETF TR	1,465,173	$32.6M	0.5%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,502,216	$29.4M	0.45%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	369,378	$28.8M	0.44%	0	Timeline
CAMTCAMTEK LTD	469,178	$27.7M	0.42%	+341,000	Timeline
MCHIISHARES TR	500,000	$27.2M	0.42%	+470,300	Timeline
AVGOBROADCOM INC	160,549	$26.9M	0.41%	-41,259	Timeline
VSTVISTRA CORP	221,784	$26M	0.4%	+196,502	Timeline
XTNSPDR SERIES TRUST	348,200	$25.7M	0.39%	0	Timeline
BABOEING CO	150,329	$25.6M	0.39%	+122,015	Timeline
WIXWIX COM LTD	148,258	$24.2M	0.37%	+43,270	Timeline
ARKOARKO CORP	6,069,918	$24M	0.37%	0	Timeline
MAMASTERCARD INCORPORATED	41,160	$22.6M	0.35%	-17,577	Timeline
XBISPDR SERIES TRUST	278,063	$22.6M	0.35%	-304,026	Timeline
ENPHENPHASE ENERGY INC	358,600	$22.3M	0.34%	+151,726	Timeline
TBLATABOOLA.COM LTD	7,419,080	$21.9M	0.33%	+21,400	Timeline
SMWBSIMILARWEB LTD	2,585,985	$21.4M	0.33%	+63,978	Timeline
ADBEADOBE INC	54,349	$20.9M	0.32%	-9,721	Timeline
LLYELI LILLY & CO	24,889	$20.6M	0.31%	+5,852	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,254,495	$20.3M	0.31%	0	Timeline
PAYOPAYONEER GLOBAL INC	2,703,780	$19.8M	0.3%	0	Timeline
WMTWALMART INC	215,733	$19M	0.29%	-32,200	Timeline
PERIPERION NETWORK LTD	2,279,380	$18.6M	0.28%	+54,909	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,570	$18.5M	0.28%	-3,170	Timeline
VVISA INC	52,414	$18.4M	0.28%	-16,787	Timeline
LRCXLAM RESEARCH CORP	251,477	$18.3M	0.28%	new	Timeline
XLPSELECT SECTOR SPDR TR	221,714	$18.1M	0.28%	-206,193	Timeline
WFCWELLS FARGO & CO	244,063	$17.5M	0.27%	-53,150	Timeline
PANWPALO ALTO NETWORKS INC	101,363	$17.3M	0.26%	-370,526	Timeline
JPMJPMORGAN CHASE & CO	67,854	$16.7M	0.26%	-20,783	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,089	$16M	0.25%	-1,921	Timeline
CLBTCELLEBRITE DI LTD	794,659	$15.4M	0.24%	-618,765	Timeline
TSLATESLA INC	59,458	$15.4M	0.24%	-3,474	Timeline
ODYSODYSIGHT AI INC	2,157,689	$15.3M	0.23%	new	Timeline
UNHUNITEDHEALTH GROUP INC	28,312	$14.8M	0.23%	-14,432	Timeline
GLDSPDR GOLD TR	49,852	$14.4M	0.22%	+28,060	Timeline
CRMSALESFORCE INC	53,012	$14.3M	0.22%	+15,838	Timeline
BACBANK OF AMER CORP	326,163	$13.7M	0.21%	-126,879	Timeline
JCIJOHNSON CONTROLS INTERNATION	168,039	$13.6M	0.21%	-1,087,602	Timeline
NFLXNETFLIX INC.	13,865	$13M	0.2%	+5,446	Timeline
PGRPROGRESSIVE CORP	44,873	$12.7M	0.19%	-10,182	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	138,396	$12.6M	0.19%	-55,865	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,942,322	$12.3M	0.19%	0	Timeline
RDWRRADWARE LTD	546,514	$11.8M	0.18%	-372,834	Timeline
GOVTISHARES TR	513,307	$11.8M	0.18%	+59,144	Timeline
XOMEXXON MOBIL CORP	97,050	$11.6M	0.18%	+18,752	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,588	$11.5M	0.18%	-1,365	Timeline
HDHOME DEPOT INC	30,919	$11.3M	0.17%	-1,121	Timeline
KMDAKAMADA LTD	1,654,952	$11.3M	0.17%	-178,000	Timeline
MRSHMARSH & MCLENNAN COS INC	45,029	$11M	0.17%	-6,288	Timeline
MCKMCKESSON CORP	16,045	$10.8M	0.17%	+10,233	Timeline
BSXBOSTON SCIENTIFIC CORP	105,907	$10.7M	0.16%	-28,112	Timeline
SYKSTRYKER CORPORATION	27,774	$10.4M	0.16%	+3,535	Timeline
FLOCFLOWCO HLDGS INC	402,830	$10.3M	0.16%	new	Timeline
IGIBISHARES TR	190,920	$10M	0.15%	+6,940	Timeline
SPIBSPDR SERIES TRUST	295,101	$9.8M	0.15%	+53,546	Timeline
UNPUNION PAC CORP	41,478	$9.8M	0.15%	+8,925	Timeline
INTUINTUIT	15,551	$9.56M	0.15%	+10,700	Timeline
ITRNITURAN LOCATION AND CONTROL	256,021	$9.39M	0.14%	-456,225	Timeline
TJXTJX COS INC NEW	76,663	$9.37M	0.14%	-40,721	Timeline
CSTECAESARSTONE LTD	3,748,541	$9.11M	0.14%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	689,236	$8.95M	0.14%	+9,000	Timeline
KWEBKRANESHARES TRUST	256,326	$8.95M	0.14%	+152,395	Timeline
DISDISNEY WALT CO	87,916	$8.68M	0.13%	-9,208	Timeline
NEENEXTERA ENERGY INC	121,329	$8.6M	0.13%	-7,268	Timeline
CVXCHEVRON CORPORATION	50,009	$8.38M	0.13%	-349	Timeline
MRKMERCK & CO INC	91,855	$8.33M	0.13%	-9,450	Timeline
AMATAPPLIED MATLS INC	56,289	$8.19M	0.13%	-631	Timeline
SMHVANECK ETF TRUST	36,392	$7.7M	0.12%	-12,989	Timeline
COFCAPITAL ONE FINL CORP	42,914	$7.69M	0.12%	+4,931	Timeline
UBERUBER TECHNOLOGIES INC	97,635	$7.12M	0.11%	+30,122	Timeline
IWPISHARES TR	60,371	$7.09M	0.11%	-21,401	Timeline
ISRGINTUITIVE SURGICAL INC	14,260	$7.07M	0.11%	+1,720	Timeline
TDGTRANSDIGM GROUP INC	4,916	$6.8M	0.1%	new	Timeline
LINLINDE PLC	14,488	$6.76M	0.1%	-1,192	Timeline
PGPROCTER & GAMBLE CO	37,535	$6.41M	0.1%	+6,125	Timeline
VOOVANGUARD INDEX FDS	11,872	$6.1M	0.09%	-918	Timeline
IWMISHARES TR	30,539	$6.09M	0.09%	new	Timeline
SHLDGLOBAL X FDS	130,558	$6.08M	0.09%	-18,253	Timeline
QCOMQUALCOMM INC	35,716	$5.51M	0.08%	-741	Timeline
MUMICRON TECHNOLOGY INC	62,495	$5.44M	0.08%	+23,091	Timeline
ABBVABBVIE INC	25,584	$5.37M	0.08%	+2,976	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,047	$5.37M	0.08%	+157	Timeline
NKENIKE INC	80,001	$5.09M	0.08%	-9,197	Timeline
PPHVANECK ETF TRUST	53,859	$4.99M	0.08%	+2,438	Timeline
CRHCRH PLC	56,113	$4.96M	0.08%	-23,293	Timeline
TTTRANE TECHNOLOGIES PLC	14,477	$4.88M	0.07%	-6,564	Timeline
ELLOELLOMAY CAPITAL LIMITED	318,228	$4.84M	0.07%	0	Timeline
MDTMEDTRONIC PLC	52,089	$4.77M	0.07%	+47,075	Timeline
GLBEGLOBAL E ONLINE LTD	132,273	$4.72M	0.07%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,927	$4.56M	0.07%	-1,002	Timeline
JNJJOHNSON & JOHNSON	27,048	$4.49M	0.07%	-2,017	Timeline
XHBSPDR SERIES TRUST	46,332	$4.49M	0.07%	+3,600	Timeline
ETNEATON CORP PLC	16,345	$4.46M	0.07%	-123,281	Timeline
AMDADVANCED MICRO DEVICES INC	43,190	$4.45M	0.07%	+6,506	Timeline
ITAISHARES TR	28,593	$4.38M	0.07%	-9,500	Timeline
PEPPEPSICO INC	28,803	$4.33M	0.07%	-2,365	Timeline
SAILSAILPOINT INC	230,443	$4.32M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	13,681	$4.28M	0.07%	+320	Timeline
GEGE AEROSPACE	21,258	$4.26M	0.07%	-1,493	Timeline
XLUSELECT SECTOR SPDR TR	53,148	$4.19M	0.06%	-282,090	Timeline
APOAPOLLO GLOBAL MGMT INC	29,422	$4.03M	0.06%	new	Timeline
ASMLASML HLDG NV	6,058	$4.02M	0.06%	-827	Timeline
BWAYBRAINSWAY LTD	403,994	$3.83M	0.06%	-78,730	Timeline
CCJCAMECO CORP	87,558	$3.6M	0.06%	-27,782	Timeline
EQTEQT CORP	66,970	$3.58M	0.05%	+7,853	Timeline
IVOOVANGUARD ADMIRAL FDS INC	36,252	$3.58M	0.05%	-10,723	Timeline
PYPLPAYPAL HLDGS INC	54,645	$3.58M	0.05%	-578	Timeline
VLOVALERO ENERGY CORP	26,680	$3.52M	0.05%	-3,302	Timeline
DALDELTA AIR LINES INC	79,067	$3.45M	0.05%	-42,836	Timeline
ABTABBOTT LABORATORIES	25,013	$3.33M	0.05%	-9,557	Timeline
CSCOCISCO SYS INC	51,848	$3.21M	0.05%	-10,211	Timeline
FEZSPDR INDEX SHS FDS	58,260	$3.17M	0.05%	+15,180	Timeline
PMPHILIP MORRIS INTL INC	19,778	$3.15M	0.05%	+758	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	154,826	$3.15M	0.05%	-1,619	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,593	$3.13M	0.05%	+9,889	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,891	$3.07M	0.05%	-36,902	Timeline
IHFISHARES TR	56,362	$2.98M	0.05%	-13,000	Timeline
ADSKAUTODESK INC	11,250	$2.95M	0.05%	-6,556	Timeline
KOCOCA COLA CO	40,265	$2.9M	0.04%	-567	Timeline
VTWOVANGUARD SCOTTSDALE FDS	35,716	$2.88M	0.04%	-55,504	Timeline
HESS CORPHESS CORP	17,339	$2.77M	0.04%	-5,790
WMBWILLIAMS COS INC	45,806	$2.74M	0.04%	new	Timeline
EWJISHARES INC	38,839	$2.66M	0.04%	-5,183	Timeline
ORAORMAT TECHNOLOGIES INC	37,500	$2.65M	0.04%	+27,000	Timeline
INDAISHARES TR	51,184	$2.63M	0.04%	-12,010	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,980,604	$2.59M	0.04%	-1,000,000	Timeline
IRINGERSOLL RAND INC	30,241	$2.42M	0.04%	-19,442	Timeline
ECLECOLAB INC	9,477	$2.41M	0.04%	+973	Timeline
DXJWISDOMTREE TR	21,370	$2.35M	0.04%	-18,635	Timeline
VYMVANGUARD WHITEHALL FDS	18,134	$2.34M	0.04%	0	Timeline
DHID R HORTON INC	18,277	$2.33M	0.04%	+186	Timeline
NVONOVO-NORDISK A S	33,131	$2.31M	0.04%	+13,991	Timeline
BKNGBOOKING HOLDINGS INC	484	$2.24M	0.03%	+372	Timeline
FLUTFLUTTER ENTMT PLC	9,542	$2.11M	0.03%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	180,094	$2.09M	0.03%	-17,048	Timeline
SEGSEAPORT ENTMT GROUP INC	95,484	$2.05M	0.03%	0	Timeline
KBAKRANESHARES TRUST	85,424	$2.02M	0.03%	-1,556	Timeline
TOLTOLL BROTHERS INC	18,959	$2M	0.03%	-3,199	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,895	$1.94M	0.03%	-7,336	Timeline
ANETARISTA NETWORKS INC	24,547	$1.91M	0.03%	new	Timeline
SHELSHELL PLC	24,767	$1.82M	0.03%	-75	Timeline
CATCATERPILLAR INC	5,368	$1.78M	0.03%	+2,667	Timeline
CMCSACOMCAST CORP NEW	47,927	$1.77M	0.03%	+2,485	Timeline
UPSUNITED PARCEL SVCS INC	15,698	$1.73M	0.03%	+10,330	Timeline
DLRDIGITAL RLTY TR INC	11,931	$1.71M	0.03%	-8,180	Timeline
CGNTCOGNYTE SOFTWARE LTD	218,981	$1.71M	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	12,763	$1.7M	0.03%	+728	Timeline
HONHONEYWELL INTL INC	7,940	$1.68M	0.03%	-5,488	Timeline
TXNTEXAS INSTRS INC	9,272	$1.67M	0.03%	+1,377	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,090	$1.62M	0.02%	+328	Timeline
VDCVANGUARD WORLD FD	7,025	$1.54M	0.02%	+920	Timeline
APHAMPHENOL CORP	22,441	$1.48M	0.02%	+1,809	Timeline
EMREMERSON ELEC CO	13,009	$1.43M	0.02%	+8,556	Timeline
CEMBISHARES INC	30,708	$1.39M	0.02%	-42,551	Timeline
PLDPROLOGIS INC.	12,272	$1.38M	0.02%	+3,240	Timeline
DHRDANAHER CORP DEL	6,519	$1.34M	0.02%	-20,196	Timeline
SAROSTANDARDAERO INC	50,260	$1.34M	0.02%	0	Timeline
COPCONOCOPHILLIPS	12,549	$1.32M	0.02%	+1,624	Timeline
NMARINNOVATOR ETFS TRUST	51,950	$1.31M	0.02%	new	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	2,470,192	$1.28M	0.02%	0
INVESCOINVESCO	61,682	$1.27M	0.02%	+426
NDECINNOVATOR ETFS TRUST	52,869	$1.25M	0.02%	-5,485	Timeline
CPRTCOPART INC	21,834	$1.24M	0.02%	+17,403	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,460	$1.22M	0.02%	-2,334	Timeline
BLKBLACKROCK INC	1,252	$1.19M	0.02%	+528	Timeline
VZVERIZON COMMUNICATIONS INC	26,173	$1.19M	0.02%	+3,065	Timeline
PFEPFIZER INC	45,798	$1.16M	0.02%	-21,692	Timeline
MBLYMOBILEYE GLOBAL INC	80,000	$1.15M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	9,530	$1.07M	0.02%	+5,585	Timeline
PJANINNOVATOR ETFS TRUST	25,790	$1.07M	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,580	$1.06M	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	9,500	$1.03M	0.02%	+1,358	Timeline
LOWLOWES COS INC	4,365	$1.02M	0.02%	+2,568	Timeline
NJANINNOVATOR ETFS TRUST	21,080	$975K	0.01%	new	Timeline
ADIANALOG DEVICES INC	4,791	$969K	0.01%	-1,861	Timeline
BUGGLOBAL X FDS	29,714	$961K	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	42,161	$942K	0.01%	-1,481,201	Timeline
TMUST-MOBILE US INC	3,497	$937K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,568	$928K	0.01%	-45	Timeline
EOGEOG RES INC	7,160	$921K	0.01%	+5,365	Timeline
SEISOLARIS ENERGY INFRAS INC	40,007	$875K	0.01%	+3,682	Timeline
TERTERADYNE INC	10,471	$869K	0.01%	-107,891	Timeline
SJNKSPDR SERIES TRUST	33,927	$853K	0.01%	-981	Timeline
SNPSSYNOPSYS INC	1,982	$853K	0.01%	-825	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,500	$811K	0.01%	+17,455
KLACKLA CORP	1,179	$804K	0.01%	-418	Timeline
STMSTMICROELECTRONICS N V	35,891	$794K	0.01%	new	Timeline
RUNSUNRUN INC	135,187	$792K	0.01%	+22,000	Timeline
SHWSHERWIN WILLIAMS CO	2,230	$781K	0.01%	-1,921	Timeline
GTLBGITLAB INC	16,000	$752K	0.01%	new	Timeline
FNVFRANCO NEV CORP	4,736	$750K	0.01%	0	Timeline
NOWSERVICENOW INC	927	$738K	0.01%	-5,464	Timeline
NFEBINNOVATOR ETFS TRUST	31,100	$737K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,789	$711K	0.01%	-53	Timeline
TAT&T INC	24,861	$707K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	7,140	$704K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	18,640	$703K	0.01%	-4,395	Timeline
PSXPHILLIPS 66	5,595	$694K	0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	1,126,736	$690K	0.01%	0
VLNVALENS SEMICONDUCTOR LTD	336,785	$687K	0.01%	0	Timeline
SOXXISHARES TR	3,639	$685K	0.01%	-88	Timeline
IGSBISHARES TR	12,698	$665K	0.01%	0	Timeline
RYROYAL BK CDA	5,764	$653K	0.01%	-1,507	Timeline
MRVLMARVELL TECHNOLOGY INC	10,563	$652K	0.01%	-952	Timeline
FASDIREXION SHARES ETF TRUST	4,100	$648K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	4,351	$636K	0.01%	-33	Timeline
PHPARKER-HANNIFIN CORP	1,030	$628K	0.01%	+21	Timeline
GSGOLDMAN SACHS GROUP INC	1,114	$612K	0.01%	-6,661	Timeline
XYZBLOCK INC	11,200	$608K	0.01%	new	Timeline
FDXFEDEX CORP	2,348	$572K	0.01%	-103	Timeline
NEMNEWMONT CORP	11,538	$559K	0.01%	+870	Timeline
PMARINNOVATOR ETFS TRUST	13,755	$549K	0.01%	new	Timeline
DEDEERE & CO	1,166	$549K	0.01%	-381	Timeline
AAGILENT TECHNOLOGIES INC	4,480	$526K	0.01%	+31	Timeline
PFEBINNOVATOR ETFS TRUST	14,375	$515K	0.01%	new	Timeline
EMXCISHARES INC	9,268	$511K	0.01%	-6,671	Timeline
KMIKINDER MORGAN INC DEL	17,401	$496K	0.01%	0	Timeline
IDXXIDEXX LABS INC	1,161	$489K	0.01%	+32	Timeline
RTXRTX CORPORATION	3,589	$478K	0.01%	-634	Timeline
TTANSERVICETITAN INC	4,842	$461K	0.01%	0	Timeline
VLTOVERALTO CORP	4,644	$454K	0.01%	+132	Timeline
XYLXYLEM INC	3,758	$451K	0.01%	new	Timeline
WATWATERS CORP	1,205	$446K	0.01%	-195	Timeline
KRMNKARMAN HLDGS INC	13,013	$435K	0.01%	new	Timeline
ARKO CORPARKO CORP	1,094,488	$434K	0.01%	0
SOSOUTHERN CO	4,572	$422K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,799	$417K	0.01%	+143	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,690	$399K	0.01%	-242	Timeline
MASMASCO CORP	5,706	$398K	0.01%	new	Timeline
EQIXEQUINIX INC	487	$397K	0.01%	-150	Timeline
TBLAWTABOOLA.COM LTD	763,512	$396K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	11,854	$394K	0.01%	-10,507	Timeline
CDWCDW CORP	2,389	$384K	0.01%	+636	Timeline
IEIISHARES TR	3,219	$380K	0.01%	-460	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,800	$378K	0.01%	-488	Timeline
IRENIREN LIMITED	60,990	$373K	0.01%	+12,431	Timeline
ACWIISHARES TR	3,120	$363K	0.01%	-311	Timeline
PNRPENTAIR PLC	4,042	$355K	0.01%	-618	Timeline
IEXIDEX CORP	1,948	$354K	0.01%	-323	Timeline
SHYISHARES TR	4,209	$348K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	18,932	$345K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,077	$341K	0.01%	-1,744
PRMBPRIMO BRANDS CORPORATION	9,499	$339K	0.01%	-302	Timeline
AMTAMERICAN TOWER CORP	1,546	$338K	0.01%	-175	Timeline
WTRGESSENTIAL UTILS INC	8,426	$335K	0.01%	-43,496	Timeline
FERGFERGUSON ENTERPRISES INC	2,061	$332K	0.01%	+21	Timeline
VIPER ENERGY INCVIPER ENERGY INC	7,341	$331K	0.01%	new
REGNREGENERON PHARMACEUTICALS	519	$329K	0.01%	-1,584	Timeline
KMARINNOVATOR ETFS TRUST	13,220	$328K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	228	$327K	<0.01%	-967	Timeline
NXPINXP SEMICONDUCTORS N V	1,708	$326K	<0.01%	-1,290	Timeline
ITGARTNER INC	765	$322K	<0.01%	-32	Timeline
KFEBINNOVATOR ETFS TRUST	13,392	$319K	<0.01%	new	Timeline
MMM3M CO	2,151	$316K	<0.01%	+411	Timeline
NDSNNORDSON CORP	1,515	$307K	<0.01%	+500	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	208,904	$304K	<0.01%	+93,704	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,233	$303K	<0.01%	-615	Timeline
CLCOLGATE PALMOLIVE CO	3,218	$302K	<0.01%	+633	Timeline
KDECINNOVATOR ETFS TRUST	13,068	$299K	<0.01%	-1,361	Timeline
HEZUISHARES TR	7,650	$298K	<0.01%	0	Timeline
ACMAECOM	3,199	$298K	<0.01%	-468	Timeline
MSTRSTRATEGY INC	1,033	$298K	<0.01%	-720	Timeline
MSIMOTOROLA SOLUTIONS INC	663	$291K	<0.01%	+134	Timeline
ADPAUTOMATIC DATA PROCESSING IN	925	$284K	<0.01%	-112	Timeline
CTASCINTAS CORP	1,361	$280K	<0.01%	new	Timeline
EWTISHARES INC	5,750	$273K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,166	$273K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,048	$272K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,463	$269K	<0.01%	+121	Timeline
VRTVERTIV HOLDINGS CO	3,700	$268K	<0.01%	-593	Timeline
STNSTANTEC INC	3,217	$268K	<0.01%	-622	Timeline
VNQVANGUARD INDEX FDS	2,951	$267K	<0.01%	+132	Timeline
DBDEUTSCHE BK AG	11,100	$266K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,532	$265K	<0.01%	-2,874	Timeline
ITWILLINOIS TOOL WKS INC	1,060	$263K	<0.01%	+207	Timeline
MLIMUELLER INDS INC	3,421	$262K	<0.01%	-908	Timeline
BDXBECTON DICKINSON & CO	1,140	$261K	<0.01%	+225	Timeline
CNMCORE & MAIN INC	5,378	$261K	<0.01%	-1,175	Timeline
JOBYJOBY AVIATION INC	43,000	$260K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,238	$259K	<0.01%	new	Timeline
AZOAUTOZONE INC	67	$255K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,240	$250K	<0.01%	-1,283	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,135	$248K	<0.01%	0	Timeline
FTNTFORTINET INC	2,512	$242K	<0.01%	-17,588	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,502	$239K	<0.01%	-538	Timeline
AMBAAMBARELLA INC	4,700	$238K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	6,655	$237K	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	32,194	$234K	<0.01%	+5,450	Timeline
CGNXCOGNEX CORP	7,800	$234K	<0.01%	new	Timeline
SLBSLB LIMITED	5,557	$234K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	125	$231K	<0.01%	+1	Timeline
AXPAMERICAN EXPRESS CO	852	$230K	<0.01%	new	Timeline
CSXCSX CORP	7,648	$225K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	3,003	$224K	<0.01%	+340	Timeline
EWEDWARDS LIFESCIENCES CORP	3,065	$222K	<0.01%	-41,244	Timeline
TRMBTRIMBLE INC	3,319	$219K	<0.01%	new	Timeline
COOCOOPER COS INC	2,564	$217K	<0.01%	-733	Timeline
AVBAVALONBAY CMNTYS INC	1,001	$216K	<0.01%	-77	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	24,269	$215K	<0.01%	+7,863	Timeline
AJGGALLAGHER ARTHUR J & CO	620	$215K	<0.01%	new	Timeline
PTCPTC INC	1,377	$214K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,159	$214K	<0.01%	-18	Timeline
CIFRCIPHER DIGITAL INC	91,753	$212K	<0.01%	+7,791	Timeline
VISNVISTANCE NETWORKS INC	39,819	$211K	<0.01%	+16,645	Timeline
BTBTBIT DIGITAL INC	103,773	$211K	<0.01%	-32,785	Timeline
AOSSMITH A O CORP	3,207	$210K	<0.01%	-930	Timeline
IQVIQVIA HLDGS INC	1,174	$208K	<0.01%	-204	Timeline
ONON SEMICONDUCTOR CORP	5,072	$207K	<0.01%	+196	Timeline
CLSKCLEANSPARK INC	29,890	$202K	<0.01%	-19,956	Timeline
AQNALGONQUIN POWER & UTILITIES	38,259	$198K	<0.01%	-526	Timeline
ASTLALGOMA STL GROUP INC	35,714	$195K	<0.01%	0	Timeline
HUTHUT 8 CORP	16,579	$194K	<0.01%	+4,429	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,600	$180K	<0.01%	-14,173	Timeline
MARAMARA HOLDINGS INC	14,878	$172K	<0.01%	-8,635	Timeline
OPKOPKO HEALTH INC	100,000	$171K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	15,274	$164K	<0.01%	-74	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	57,962	$154K	<0.01%	0	Timeline
BITFBITFARMS LTD	194,248	$154K	<0.01%	-72,210	Timeline
WULFTERAWULF INC	49,984	$137K	<0.01%	-14,767	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,780	$127K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	29,633	$116K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	16,382	$113K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	15,000	$86.7K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	10,000	$71.5K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	28,000	$59.7K	<0.01%	new	Timeline
EVGOWEVGO INC	40,000	$22.9K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR S&P 100 ETF	put	950,000	$51.7K	new
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL	call	1,202,500	$18.5K	new
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL	call	830,000	$11.9K	new
ICL GROUP LTDICL GROUP LTD SHS	call	1,050,000	$5.97K	new
CAE INCCAE INC Put	put	97,500	$2.29K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MLPXGLOBAL X FDS	3,285,750	$199M	shares
IXNISHARES TR	1,863,000	$158M	shares
MITKMITEK SYS INC	425,248	$105M	shares
TECKTECK RESOURCES LTD	940,996	$38.2M	shares
INNOVID CORPINNOVID CORP	8,497,994	$26.3M	shares
PICKISHARES INC	654,394	$22.9M	shares
EWYISHARES INC	400,919	$20.4M	shares
NUENUCOR CORP	119,242	$14M	shares
EQXEQUINOX GOLD CORP	2,200,000	$11M	shares
CAECAE INC	225,192	$5.72M	shares
SRESEMPRA	62,040	$5.48M	shares
CFCF INDUSTRIES HOLD	61,353	$5.23M	shares
CMGCHIPOTLE MEXICAN GRILL INC	71,389	$4.3M	shares
HUBSHUBSPOT INC	5,938	$4.14M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	36,845	$4.07M	shares
RSPTINVESCO EXCHANGE TRADED FD T	100,160	$3.75M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,896	$3.27M	shares
DDOGDATADOG INC	22,651	$3.24M	shares
RCLROYAL CARIBBEAN GROUP	5,783	$1.33M	shares
INTCINTEL CORP	62,931	$1.26M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,903	$1.22M	shares
BPBP PLC	34,775	$1.03M	shares
LITGLOBAL X FDS	24,000	$979K	shares
JBLJABIL INC	6,214	$894K	shares
VRTXVERTEX PHARMACEUTICALS INC	2,025	$816K	shares
FLEXFLEX LTD	16,439	$631K	shares
BIIBBIOGEN INC	3,608	$552K	shares
SMCISUPER MICRO COMPUTER INC	16,643	$507K	shares
AEHRAEHR TEST SYS	29,000	$482K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,141	$421K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,110	$410K	shares
WSCWILLSCOT HLDGS CORP	12,020	$402K	shares
RIOTRIOT PLATFORMS INC	38,639	$395K	shares
MOATVANECK ETF TRUST	3,765	$349K	shares
BMIBADGER METER INC	1,521	$323K	shares
TTEKTETRA TECH INC NEW	7,723	$308K	shares
AXONAXON ENTERPRISE INC	445	$265K	shares
INNOVID CORPINNOVID CORP	697,170	$252K	shares
HWMHOWMET AEROSPACE INC	2,273	$249K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	9,615	$243K	shares
JAAAJANUS DETROIT STR TR	4,787	$243K	shares
VMIVALMONT INDS INC	734	$225K	shares
HYGISHARES TR	2,845	$223K	shares
ITRIITRON INC	2,053	$223K	shares
MWAMUELLER WTR PRODS INC	9,773	$220K	shares
VMRKVIVMARK RESIDENTIAL	3,030	$217K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,067	$217K	shares
AWRAMER STATES WTR CO	2,577	$200K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	39,000	$123K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	740,000	$16.3K	call
GOOGLALPHABET INC	36,800	$7.01K	call
SHELSHELL PLC	58,900	$3.69K	call
VVISA INC	10,500	$3.32K	call
ICLICL GROUP LTD	650,000	$3.21K	call
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	37,500	$2.54K	shares
AMZNAMAZON COM INC	11,000	$2.41K	call
RSKDRISKIFIED LTD	380,000	$1.8K	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-25-001625	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC