PHOENIX ASSET MANAGEMENT PARTNERS Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 13, 2026), PHOENIX ASSET MANAGEMENT PARTNERS Ltd reported 10 stock positions worth $145.3 million. Its top holding was Wayfair Class A (W) at 31.8% of the portfolio, followed by Netflix (NFLX, 21.1%) and Magnum Ice Cream (MICC, 20.0%). Compared with Q3 2025, it opened 1 new position and added to 2. The biggest buy was a new position in Magnum Ice Cream (MICC).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001685660
Portfolio Value
$145.3M (Q4 2025)
SEC Filing
0001685660-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $187.8M Q1 2024 Q2 2024: $177.9M Q2 2024 Q3 2024: $119.8M Q3 2024 Q4 2024: $116.0M Q4 2024 Q1 2025: $77.1M Q1 2025 Q2 2025: $101.6M Q2 2025 Q3 2025: $116.2M Q3 2025 Q4 2025: $145.3M $145.3M Q4 2025 Q1 2026: $132.7M Q1 2026 Q2 2026: $152.3M Q2 2026

Holdings 10 stocks · $145.3M
W Wayfair Inc. Class A 31.81% 460,360 $46.2M No change
NFLX Netflix Inc. 21.11% 327,110 $30.7M No change
MICC The Magnum Ice Cream Co. NV 20.01% 1,835,800 $29.1M New
CNX CNX Resources Corp. 8.39% 331,579 $12.2M No change
HIFS Hingham Institution for SVGS 6.19% 31,680 $9.0M No change
GRBK Green Brick Partners Inc. 5.28% 122,360 $7.7M No change
RYAAY Ryanair Holdings PLC-SP ADR 2.87% 57,687 $4.2M No change
HTLD Heartland Express Inc. 1.69% 272,419 $2.5M Add +29.6%
GOOG Alphabet Inc. Class C 1.55% 7,200 $2.3M No change
WSE Wise Group PLC Class A 1.11% 134,350 $1.6M Add +123.9%

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
MICC The Magnum Ice Cream Co. NV New 20.01% +20.01
WSE Wise Group PLC Class A Add +123.9% 1.11% +0.39
HTLD Heartland Express Inc. Add +29.6% 1.69% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$152.3MW, MICC, NFLX, CNX, GRBK
Q1 2026 10$132.7MW, NFLX, MICC, CNX, HIFS
Q4 2025 10$145.3MW, NFLX, MICC, CNX, HIFS
Q3 2025 9$116.2MW, NFLX, CNX, GRBK, HIFS
Q2 2025 9$101.6MNFLX, W, CNX, HIFS, GRBK
Q1 2025 9$77.1MNFLX, W, CNX, HIFS, GRBK
Q4 2024 12$116.0MNFLX, RYAAY, W, GRBK, CNX
Q3 2024 12$119.8MRYAAY, W, NFLX, GRBK, CNX
Q2 2024 11$177.9MNFLX, RYAAY, W, GRBK, CNX
Q1 2024 13$187.8MNFLX, RYAAY, W, GRBK, CNX