Filed: 2/13/2025ACC: 0001178913-25-000450
📋 What this filing means
PHOENIX FINANCIAL LTD. filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$7.33B
Total AUM (reported)
181.67M
Total Shares
Allocation by class
COM$2.34B31.9%
SPONSORED ADS$565.00M7.7%
FINANCIAL$529.11M7.2%
SHS$421.90M5.8%
SPONSORED ADR$335.70M4.6%
SHS NEW$229.32M3.1%
INDL$227.04M3.1%
Portfolio Concentration
Top 3$1.32B18.0%
4–10$1.50B20.5%
11–25$1.84B25.1%
Rest$2.67B36.4%
Top 3 weight
18.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 181.67M
Sole
Full voting authority
181.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other109
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
SELECT SECTOR SPDR TR
SOLEShares10.95M
TypeSH
Market value$529.11M
7.22%
Sole
10.95M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares21.21M
TypeSH
Market value$467.52M
6.38%
Sole
21.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$320.29M
4.37%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares625.67K
TypeSH
Market value$263.83M
3.60%
Sole
625.67K
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.45M
TypeSH
Market value$253.80M
3.46%
Sole
1.45M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.72M
TypeSH
Market value$227.04M
3.10%
Sole
1.72M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.29M
TypeSH
Market value$199.11M
2.72%
Sole
3.29M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares3.85M
TypeSH
Market value$198.53M
2.71%
Sole
3.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$183.88M
2.51%
Sole
1.37M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.29M
TypeSH
Market value$177.93M
2.43%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$157.89M
2.15%
Sole
1.86M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.93M
TypeSH
Market value$153.54M
2.09%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares779.01K
TypeSH
Market value$148.36M
2.02%
Sole
779.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares496.32K
TypeSH
Market value$143.88M
1.96%
Sole
496.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares560.99K
TypeSH
Market value$140.49M
1.92%
Sole
560.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$134.93M
1.84%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$132.32M
1.80%
Sole
1.20M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.39M
TypeSH
Market value$122.08M
1.66%
Sole
3.39M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares425.25K
TypeSH
Market value$105.47M
1.44%
Sole
425.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares549.70K
TypeSH
Market value$104.06M
1.42%
Sole
549.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$103.11M
1.41%
Sole
1.20M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.26M
TypeSH
Market value$99.45M
1.36%
Sole
1.26M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares20.08M
TypeSH
Market value$99.21M
1.35%
Sole
20.08M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares728.93K
TypeSH
Market value$98.54M
1.34%
Sole
728.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.41M
TypeSH
Market value$97.95M
1.34%
Sole
2.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 10.95M | SH | $529.11M 7.22% | 10.95M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 21.21M | SH | $467.52M 6.38% | 21.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $320.29M 4.37% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 625.67K | SH | $263.83M 3.60% | 625.67K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.45M | SH | $253.80M 3.46% | 1.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1.72M | SH | $227.04M 3.10% | 1.72M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 3.29M | SH | $199.11M 2.72% | 3.29M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.85M | SH | $198.53M 2.71% | 3.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $183.88M 2.51% | 1.37M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.29M | SH | $177.93M 2.43% | 1.29M | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 1.86M | SH | $157.89M 2.15% | 1.86M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.93M | SH | $153.54M 2.09% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 779.01K | SH | $148.36M 2.02% | 779.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 496.32K | SH | $143.88M 1.96% | 496.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 560.99K | SH | $140.49M 1.92% | 560.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.35M | SH | $134.93M 1.84% | 1.35M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 1.20M | SH | $132.32M 1.80% | 1.20M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.39M | SH | $122.08M 1.66% | 3.39M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 425.25K | SH | $105.47M 1.44% | 425.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 549.70K | SH | $104.06M 1.42% | 549.70K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 1.20M | SH | $103.11M 1.41% | 1.20M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.26M | SH | $99.45M 1.36% | 1.26M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 20.08M | SH | $99.21M 1.35% | 20.08M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 728.93K | SH | $98.54M 1.34% | 728.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 2.41M | SH | $97.95M 1.34% | 2.41M | 0.00 | 0.00 |
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