Phoenix Financial Ltd.
SEC Form 13F institutional filer · CIK 0001679543
13F-HR · 285 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$5.35B
Top-10 concentration
57.1%
Phoenix Financial Ltd. — $5.35B AUM allocation strategy
Phoenix Financial Ltd. files SEC Form 13F and reports $5.35B of long US equity value across 285 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Financials 10.4% and Consumer Discretionary 7.9%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Phoenix Financial Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.35B
total across 285 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +1.49M sh · +$91.1M+$EMR +1.31M sh · +$172M+$IYY +985K sh · +$25.2M
Biggest trims (shares)
−$XLI −1.13M sh · −$157M−$ALB −918K sh · −$130M−$XLK −343K sh · −$59.7M
Exited to nil (held last quarter, gone now)
$TDG ($3.08M last qtr)$APO ($2.48M last qtr)$EQT ($2.43M last qtr)$ICE ($1.46M last qtr)$ARE ($1.23M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.7%—
- Broadline Retail7.9%—
- Asset Management & Custody Banks7.4%—
- Interactive Media & Services5.9%—
- Systems Software5.2%—
- Technology Hardware, Storage & Peripherals3.7%—
- Oil & Gas Exploration & Production3.7%—
- Electrical Components & Equipment3.2%—
- Other holdings54.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 2.04M | $426M | +574K | 7.9% |
| $IVZ | Invesco Ltd | 2.1M | $398M | +436K | 7.4% |
| $NVDA | NVIDIA Corporation | 1.97M | $344M | +235K | 6.4% |
| $GOOGL | Alphabet Inc | 1.1M | $316M | +225K | 5.9% |
| $MSFT | Microsoft Corporation | 749K | $277M | +72.1K | 5.2% |
| $AAPL | Apple Inc | 777K | $197M | -72.9K | 3.7% |
| $EXE | Expand Energy Corporation | 1.79M | $197M | +434K | 3.7% |
…and 278 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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