Phoenix Financial Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 3,829,537 shares of $TSEM (~$449,664,235). This was an increase of ~inf% over their previous position.
- An addition of 2,430,047 shares of $XLI (~$376,948,891). This was an increase of ~160% over their previous position.
- A decrease of -1,846,637 shares of $ACWI (~$261,280,669). This was a decrease of ~57% from their previous position.
- An addition of 508,641 shares of $NVMI (~$167,032,618). This was an increase of ~inf% over their previous position.
- A decrease of -3,633,800 shares of $XLRE (~$146,623,830). This was a decrease of ~77% from their previous position.
- An addition of 919,426 shares of $ALB (~$130,043,613). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Phoenix Financial Ltd. for more details.
