Generalist · Givatayim, Israel
Phoenix Financial
Q1 2026 · compared with Q4 2025
Filed as Phoenix Financial LTD.
- Software
- $578M
- Weight of 13F
- 5.5%
- Names
- 40
- Net bought
- −$16.3M
482 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
- MicrosoftMSFT749,341 shares · 48.0% of their software · price −$85.0M$277M+$34.9M
- CloudflareNET321,817 shares · 11.5% of their software · price +$3.0M$66.4MNew · +$63.4M
- Cellebrite DI Ltd.CLBT4,181,269 shares · 10.0% of their software · price −$17.8M$57.6M+$30.1M
- Palo Alto NetworksPANW230,732 shares · 6.4% of their software · price −$5.5M$37.0M−$4.4M
- NICENICE283,500 shares · 5.4% of their software · price −$788K$31.3MNew · +$32.0M
- OracleORCL186,459 shares · 4.7% of their software · price −$8.9M$27.4M−$1.6M
- Riskified Ltd.RSKD5,082,513 shares · 3.4% of their software · price −$5.3M$19.9MFlat
- VaronisVRNS557,836 shares · 2.1% of their software · price −$6.3M$12.0M−$9.7M
- Uber Technologies, Inc.UBER153,971 shares · 1.9% of their software · price −$1.5M$11.1M−$1.7M
- Global-EGLBE232,273 shares · 1.2% of their software · price −$2.0M$7.2MFlat
- AppLovinAPP10,484 shares · 0.7% of their software · price −$2.9M$4.2M+$3.0M
- PalantirPLTR22,176 shares · 0.6% of their software · price −$698K$3.2M−$1.1M
- SalesforceCRM16,943 shares · 0.5% of their software · price −$1.3M$3.2M−$4.8M
- ServiceNowNOW22,905 shares · 0.4% of their software · price −$1.1M$2.4M−$1.5M
- CadenceCDNS8,145 shares · 0.4% of their software$2.3M+$533K
- IntuitINTU4,597 shares · 0.3% of their software · price −$1.1M$2.0M−$1.6M
- ZoomZM24,663 shares · 0.3% of their software$2.0MNew · +$2.1M
- AdobeADBE6,591 shares · 0.3% of their software · price −$705K$1.6M−$5.8M
- CrowdStrikeCRWD3,333 shares · 0.2% of their software$1.3MFlat
- Roper Technologies, Inc.ROP3,509 shares · 0.2% of their software$1.2MFlat
- AutodeskADSK4,486 shares · 0.2% of their software$1.1M−$1.5M
- MongoDBMDB3,362 shares · 0.1% of their software · price −$588K$823KFlat
- SynopsysSNPS1,800 shares · 0.1% of their software$714KFlat
- SimilarwebSMWB216,904 shares · 0.1% of their software · price −$1.1M$566K−$30.5M
- FortinetFTNT6,160 shares · 0.1% of their software$503KFlat
- VeevaVEEV2,313 shares · 0.1% of their software$421KNew · +$516K
- DatadogDDOG3,539 shares · 0.1% of their software$418KFlat
- PTCPTC2,653 shares · 0.1% of their software$378KFlat
- TrimbleTRMB5,668 shares · 0.1% of their software$370KFlat
- Core Scientific, Inc.CORZ22,533 shares · 0.1% of their software$337KFlat
- WorkdayWDAY2,328 shares · 0.1% of their software$302K−$1.3M
- SnowflakeSNOW1,691 shares · 0.0% of their software$255K−$535K
- SamsaraIOT7,357 shares · 0.0% of their software$233KFlat
- ShopifySHOP1,850 shares · 0.0% of their software$219KNew · Flat
- VeriSign, Inc.VRSN862 shares · 0.0% of their software$214KNew · Flat
- Manhattan AssociatesMANH1,600 shares · 0.0% of their software$213KFlat
- Fair IsaacFICO197 shares · 0.0% of their software$210K−$1.5M
- GoDaddyGDDY2,507 shares · 0.0% of their software$207KNew · Flat
- NetApp, Inc.NTAP1,969 shares · 0.0% of their software$202KNew · Flat
- Bitdeer Technologies GroupBTDR20,238 shares · 0.0% of their software$175KFlat