Phoenix Holdings Ltd. New Holdings in Q3 2025

Phoenix Holdings Ltd.

  • $7.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
2.9M
New
$84.55 - $89.54 $246M - $260M
2.9M $260M
CHK
Chesapeake Energy Corp

Energy
1.6M
New
N/A
1.6M $137M
XLC
Select Sector Spdr Tr Communic

ETFs
681K
New
$105.99 - $119.41 $72.2M - $81.3M
681K $80.6M
ITB
Ishares Tr

ETFs
224K
New
$94.18 - $117.14 $21.1M - $26.2M
224K $24M
PAVE
Global X Fds Us Infrastructure

ETFs
131K
New
$44.02 - $47.63 $5.77M - $6.24M
131K $6.24M
IWM
Ishares Russell 2000 ETF

ETFs
21.4K
New
$214.92 - $244.84 $4.59M - $5.23M
21.4K $5.17M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
118K
New
$32.53 - $35.69 $3.85M - $4.22M
118K $4.2M
PBI
Pitney Bowes Inc

Industrials
306K
New
$10.92 - $12.79 $3.34M - $3.91M
306K $3.49M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
91.4K
New
$28.77 - $29.79 $2.63M - $2.72M
91.4K $2.71M
CME
Cme Group Inc.

Financial Services
7.87K
New
$258.83 - $287.1 $2.04M - $2.26M
7.87K $2.13M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
23.5K
New
$71.86 - $87.45 $1.69M - $2.05M
23.5K $1.96M
KRE
Spdr S&P Regional Banking ETF

ETFs
30.5K
New
$58.82 - $66.17 $1.79M - $2.02M
30.5K $1.93M
BP
Bp PLC

Energy
50.4K
New
$30.25 - $35.69 $1.52M - $1.8M
50.4K $1.74M
ICE
Intercontinental Exchange, Inc.

Financial Services
9K
New
$167.28 - $188.45 $1.51M - $1.7M
9K $1.52M
CNC
Centene Corp

Healthcare
34.4K
New
$25.21 - $56.65 $866K - $1.95M
34.4K $1.23M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
7.96K
New
$112.94 - $129.99 $899K - $1.03M
7.96K $1.02M
NJUL
Innovator Growth 100 Power Buf

Technology
12.6K
New
$67.81 - $71.18 $857K - $900K
12.6K $899K
SATS
Echo Star Corp

Technology
10.2K
New
$26.33 - $83.57 $269K - $854K
10.2K $780K
MDB
Mongo Db, Inc.

Technology
2.34K
New
$201.0 - $334.87 $471K - $785K
2.34K $727K
INTC
Intel Corp

Technology
20.3K
New
$19.31 - $35.5 $392K - $721K
20.3K $681K
CI
Cigna Corp

Healthcare
2.1K
New
$262.23 - $334.39 $550K - $701K
2.1K $604K
XYL
Xylem Inc.

Industrials
4.01K
New
$129.67 - $147.5 $520K - $592K
4.01K $591K
HROW
Harrow Health, Inc.

Healthcare
12.1K
New
$30.57 - $48.85 $370K - $591K
12.1K $570K
EWC
Ishares Msci Canada ETF

ETFs
11.1K
New
$45.86 - $50.88 $509K - $565K
11.1K $561K
ILMN
Illumina, Inc.

Healthcare
5.7K
New
$91.69 - $109.88 $523K - $627K
5.7K $541K
FISV
Fiserv Inc

Technology
4.29K
New
N/A
4.29K $536K
LMT
Lockheed Martin Corp

Industrials
1.05K
New
$410.74 - $499.21 $429K - $522K
1.05K $521K
FOUR
Shift4 Payments, Inc.

Technology
6.7K
New
$77.4 - $106.81 $518K - $715K
6.7K $518K
ZBRA
Zebra Technologies Corp

Technology
1.33K
New
$296.92 - $341.36 $394K - $453K
1.33K $394K
UPST
Upstart Holdings, Inc.

Financial Services
7.75K
New
$50.8 - $84.13 $394K - $652K
7.75K $393K
NOVT
Novanta Inc

Technology
2.4K
New
N/A
2.4K $378K
CRDO
Credo Technology Group Holding LTD

Technology
2.56K
New
$87.59 - $172.31 $225K - $442K
2.56K $373K
PJUL
Innovator U.S. Equity Power Bu

ETFs
8.06K
New
$43.83 - $45.64 $353K - $368K
8.06K $367K
LHX
L3 Harris Technologies, Inc.

Industrials
1.19K
New
$252.18 - $305.41 $300K - $363K
1.19K $363K
PHM
Pultegroup Inc

Consumer Cyclical
2.68K
New
$108.0 - $141.42 $290K - $379K
2.68K $354K
SOFI
So Fi Technologies, Inc.

Financial Services
12.8K
New
$17.64 - $29.81 $227K - $383K
12.8K $339K
JBT
John Bean Technologies Corp

Industrials
2.65K
New
N/A
2.65K $333K
MANH
Manhattan Associates Inc

Technology
1.6K
New
$196.16 - $227.94 $314K - $365K
1.6K $327K
ORLA
Orla Mining Ltd.

Basic Materials
29.9K
New
$9.3 - $12.78 $278K - $382K
29.9K $323K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.87K
New
$45.72 - $47.27 $314K - $325K
6.87K $322K
BKR
Baker Hughes CO

Energy
6.58K
New
$38.68 - $50.55 $254K - $332K
6.58K $320K
MPWR
Monolithic Power Systems Inc

Technology
310
New
$711.24 - $922.81 $220K - $286K
310 $285K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.1K
New
$43.07 - $91.37 $134K - $283K
3.1K $283K
GD
General Dynamics Corp

Industrials
800
New
$293.92 - $341.0 $235K - $273K
800 $272K
VMC
Vulcan Materials CO

Basic Materials
876
New
$260.62 - $307.62 $228K - $269K
876 $269K
IOT
Samsara Inc.

Technology
7K
New
$32.22 - $42.09 $226K - $295K
7K $260K
GMED
Globus Medical Inc

Healthcare
4.5K
New
$51.89 - $62.79 $234K - $283K
4.5K $257K
MLM
Martin Marietta Materials Inc

Basic Materials
395
New
$546.36 - $631.12 $216K - $249K
395 $248K
OTIS
Otis Worldwide Corp

Industrials
2.62K
New
$84.93 - $101.07 $222K - $265K
2.62K $239K
Activity Summary
Buys All Purchases 232 New Holdings 75 Increased Positions 157 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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