Div Capital Phoenix Assets Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Div Capital Phoenix Assets Ltd reported 13 stock positions worth $395.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 38.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.5%) and Meta Platforms Class A (META, 12.4%).
- Most Recent 13F
- Q2 2026
- Location
- GEORGETOWN, E9
- CIK
- 0002089718
- Portfolio Value
- $395.1M (Q4 2025)
- SEC Filing
- 0001398344-26-002810 ↗ filed Feb 12, 2026
Holdings Value
Holdings 13 stocks · $395.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 38.15% | 221,070 | $150.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 17.52% | 112,688 | $69.2M | — |
| META Meta Platforms Inc. Class A | 12.39% | 74,139 | $48.9M | — |
| AMZN Amazon.com Inc. | 10.97% | 187,838 | $43.4M | — |
| GOOGL Alphabet Inc. Class A | 10.96% | 138,380 | $43.3M | — |
| VOO Vanguard S&P 500 ETF | 5.90% | 37,200 | $23.3M | — |
| MSFT Microsoft Corp. | 1.54% | 12,580 | $6.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 7,000 | $3.5M | — |
| CRTO Criteo SA-Spon | 0.58% | 111,000 | $2.3M | — |
| APO Apollo Global Management Inc. | 0.31% | 8,365 | $1.2M | — |
| ARCC Ares Capital Corp. | 0.30% | 57,729 | $1.2M | — |
| BX Blackstone Inc. | 0.29% | 7,454 | $1.1M | — |
| OWL Blue Owl Capital Inc. | 0.20% | 53,013 | $792K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.