13F Insight
DOSSIER · 13F-HR · Q3 2026

Phoenix Financial Ltd.

$14.8B in tracked AUM across 727 positions as of Q3 2026.

PF
CIK 0001679543 · last filed Sep 30, 2026
Total AUM
$14.8B
as of Q3 2026
Holdings
727
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Phoenix Financial Ltd. 13F Filing (Q3 2025)
Portfolio Overview

Phoenix Financial Ltd. manages an approximately $8.21 billion portfolio distributed across 658 holdings, reflecting a strategy that balances high-conviction single-stock positions with broad diversification via exchange-traded funds (ETFs). The firm saw a positive quarter, growing the portfolio’s value by 8.2% from $7.58 billion in the previous quarter (Q2 2025).

The portfolio is characterized by a "c...

Key Holdings

The most striking feature of this portfolio is the dominant position in Teva Pharmaceutical Industries (TEVA), which constitutes 10.17% of the total portfolio ($834.16M). This is an exceptionally high concentration for a single stock in a fund of this size, indicating a strong conviction in the company's fundamentals or valuation. The firm increased this stake by 9.4% during the quarter, adding over $200 million, signaling that management views TEVA as a primary alpha driver.

Beyond TEVA, the firm maintains significant exposure to the "Magnificent Seven" and major technology leaders, including Microsoft (MSFT) (4.42%), NVIDIA (NVDA) (3.72%), Amazon (AMZN) (3.25%), Alphabet (GOOG/GOOGL), and Apple (AAPL).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
M8769Q102
TEVA PHARMACEUTICAL INDS LTD
$1.7B42.6M11.4%02
NVDA
NVIDIA CORPORATION
$601M2.7M4.1%03
M7516K103
NOVA LTD
$555M1.4M3.7%04
M87915274
TOWER SEMICONDUCTOR LTD
$540M2.4M3.6%05
MAGS
LISTED FDS TR
$527M7.4M3.6%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$485M1.1M3.3%07
RSP
INVESCO EXCHANGE TRADED FD T
$468M2.2M3.2%08
XLI
SELECT SECTOR SPDR TR
$440M2.6M3.0%09
VONV
VANGUARD SCOTTSDALE FDS
$353M3.3M2.4%10
PANW
PALO ALTO NETWORKS INC
$350M880K2.4%

Filing history

2026Q3Sep 30
$14.8B▲ 1.3%
727 positionsView →2026Q2Jun 30
$14.6B▲ 38.8%
700 positionsView →2026Q1Mar 31
$10.5B▲ 14.3%
691 positionsView →2025Q4Dec 31
$9.2B▼ 41.3%
671 positionsView →2025Q3Sep 30
$15.7B▲ 107.2%
1,272 positionsLocked2025Q2Jun 30
$7.6B▲ 16.0%
614 positionsLocked2025Q1Mar 31
$6.5B▼ 10.9%
536 positionsLocked2024Q4Dec 31
$7.3B▲ 8.3%
522 positionsLocked2024Q3Sep 30
$6.8B▲ 3.8%
524 positionsLocked2024Q2Jun 30
$6.5B▼ 9.9%
504 positionsLocked2024Q1Mar 31
$7.2B▲ 19.7%
598 positionsLocked2023Q4Dec 31
$6.0B▲ 10.8%
482 positionsLocked
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