Generalist · Givatayim, Israel
Phoenix Financial
Q1 2025 · compared with Q4 2024
Filed as Phoenix Financial LTD.
- Software
- $829M
- Weight of 13F
- 12.7%
- Names
- 37
- Net bought
- −$20.6M
Filed 7 May 2025 · SEC filing.
366 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202644 names$1.2B+$442M
- Q1 202640 names$578M−$16.3M
- Q4 202543 names$724M+$88.5M
- Q3 202536 names$799M−$190M
- Q2 202537 names$993M+$14.8M
- Q1 202537 names$829M−$20.6M
- Q4 202433 names · $2K in calls, not in the total$1.1B−$5.4M
- Q3 202432 names · $5K in calls, not in the total$1.1B+$18.8M
- Q2 202432 names$1.1B+$92.8M
- Q1 202441 names$1.0B+$174M
- Q4 202330 names$851M+$2.3M
- Q3 202326 names$626M−$5.5M
- Q2 202325 names · $26.3M in calls, not in the total$701M−$2.6M
- Q1 202321 names$640M+$108M
- Q4 202223 names · $4.2M in calls, not in the total$415M+$7.9M
- Q3 202235 names$411M+$37.4M
- Q2 202238 names$409M−$25.3M
- Q1 202239 names$558M+$90.8M
- Q4 202129 names$586M+$47.8M
- Q3 202129 names$628M+$119M
- Q2 202122 names$514M+$42.0M
- Q1 202127 names$427M+$8.8M
- Q4 202040 names$423M+$45.3M
- Q3 202030 names$327M+$75.8M
- Q2 202027 names$226M−$10.5M
- Q1 202020 names$189M+$77.5M
- Q4 201912 names$145M+$6.1M
- Q3 201910 names$127M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT584,567 shares · 26.5% of their software · price −$27.0M$220M−$17.3M
- NICENICE1,402,538 shares · 23.3% of their software · price −$22.0M$194M−$8.0M
- OracleORCL961,490 shares · 16.2% of their software · price −$25.8M$134M+$63.0M
- VaronisVRNS1,482,287 shares · 7.2% of their software · price −$5.9M$60.0M+$15.3M
- Riskified Ltd.RSKD8,066,562 shares · 4.5% of their software · price −$887K$37.3MFlat
- WixWIX148,258 shares · 2.9% of their software · price −$7.6M$24.2M+$9.3M
- SimilarwebSMWB2,585,985 shares · 2.6% of their software · price −$15.3M$21.4M+$907K
- AdobeADBE54,349 shares · 2.5% of their software · price −$3.3M$20.9M−$4.3M
- Payoneer Global Inc.PAYO2,703,780 shares · 2.4% of their software · price −$7.4M$19.8MFlat
- Palo Alto NetworksPANW101,363 shares · 2.1% of their software · price −$1.1M$17.3M−$67.4M
- Cellebrite DI Ltd.CLBT794,659 shares · 1.9% of their software · price −$2.1M$15.4M−$13.6M
- SalesforceCRM53,012 shares · 1.7% of their software · price −$3.5M$14.3M+$5.3M
- Radware Ltd.RDWR546,514 shares · 1.4% of their software$11.8M−$8.4M
- IntuitINTU15,551 shares · 1.2% of their software$9.6M+$6.7M
- Uber Technologies, Inc.UBER97,635 shares · 0.9% of their software · price +$1.2M$7.1M+$1.8M
- Global-EGLBE132,273 shares · 0.6% of their software · price −$2.5M$4.7MNew · +$7.2M
- SailPointSAIL230,443 shares · 0.5% of their software$4.3MNew · +$4.3M
- AutodeskADSK11,250 shares · 0.4% of their software$2.9M−$1.9M
- Cognyte Software Ltd.CGNT218,981 shares · 0.2% of their software$1.7MFlat
- CrowdStrikeCRWD3,460 shares · 0.1% of their software$1.2M−$799K
- Roper Technologies, Inc.ROP1,568 shares · 0.1% of their software$928KFlat
- SynopsysSNPS1,982 shares · 0.1% of their software$853KFlat
- GitLabGTLB16,000 shares · 0.1% of their software$752KNew · +$902K
- ServiceNowNOW927 shares · 0.1% of their software$738K−$5.8M
- CadenceCDNS2,789 shares · 0.1% of their software$711KFlat
- SnowflakeSNOW4,351 shares · 0.1% of their software$636KFlat
- Block, Inc.XYZ11,200 shares · 0.1% of their software$608KNew · +$952K
- ServiceTitanTTAN4,842 shares · 0.1% of their software$461KFlat
- Strategy IncMSTR1,033 shares · 0.0% of their software$298KFlat
- Automatic Data Processing, Inc.ADP925 shares · 0.0% of their software$284KFlat
- WorkdayWDAY1,166 shares · 0.0% of their software$273KNew · Flat
- FortinetFTNT2,512 shares · 0.0% of their software$242K−$1.7M
- Core Scientific, Inc.CORZ32,194 shares · 0.0% of their software$234KFlat
- Fair IsaacFICO125 shares · 0.0% of their software$231KFlat
- TrimbleTRMB3,319 shares · 0.0% of their software$219KNew · Flat
- Bitdeer Technologies GroupBTDR24,269 shares · 0.0% of their software$215KFlat
- PTCPTC1,377 shares · 0.0% of their software$214KNew · Flat