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Disclosery

Phoenix Financial Ltd.: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phoenix Financial Ltd. on NVDA, newest first. How the timeline and the estimate are built.

Phoenix Financial Ltd. held 2,305,779 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,305,779 shares
    Change vs previous 13F +330,862 shares

    3.15% of the 13F portfolio, value $461,186,184.

    13F-HR 0001178913-26-004030 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,974,917 shares
    Change vs previous 13F +235,045 shares

    3.27% of the 13F portfolio, value $344,406,004.

    13F-HR 0001178913-26-002511 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,739,872 shares
    Change vs previous 13F +63,534 shares

    3.38% of the 13F portfolio, value $311,582,918.

    13F-HR 0001178913-26-000305 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 1,676,338 shares
    Change vs previous 13F -153,304 shares

    3.72% of the 13F portfolio, value $305,038,785.

    13F-HR/A 0001178913-25-003791 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,829,642 shares
    Change vs previous 13F +193,317 shares

    3.8% of the 13F portfolio, value $287,695,727.

    13F-HR 0001178913-25-002533 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,636,325 shares
    Change vs previous 13F +267,112 shares

    2.72% of the 13F portfolio, value $177,472,045.

    13F-HR 0001178913-25-001625 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,369,213 shares
    Change vs previous 13F -13,536 shares

    2.51% of the 13F portfolio, value $183,878,129.

    13F-HR 0001178913-25-000450 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,382,749 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $168,013,193.

    13F-HR 0001178913-24-003477 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).