Long-term investor
Phoenix Financial Ltd. @phoenixfinancialltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001679543).
Record
- Tracked since 2023-06-30 (1201 days), 586 trades recorded
- Returns: week n/a · month n/a · 90 days -1.3% · 6 months +10.9% · 1 year +24.4% · all +56.4%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TEVA · 9.9% · long · since 2025-06-30
- TSEM · 6.2% · long · since 2025-06-30
- 81369Y704 · 5.4% · long · since 2025-06-30
- 464287291 · 4.0% · long · since 2026-03-31
- TSM · 3.8% · long · since 2025-06-30
- 46137V357 · 3.4% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- NVMI · 2.3% · long · since 2025-06-30
- 92206C714 · 2.2% · long · since 2025-09-30
- 464288760 · 2.1% · long · since 2025-06-30
- 02079K107 · 2.1% · long · since 2025-06-30