Div Capital Phoenix Assets Ltd
CIK: 0002089718SEC EDGAR →
Portfolio Value
$395.1M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 221,070 | $150.8M | 38.15% |
| 2 | INVESCO QQQ TR | 112,688 | $69.2M | 17.52% |
| 3 | META PLATFORMS INC | 74,139 | $48.9M | 12.39% |
| 4 | AMAZON COM INC | 187,838 | $43.4M | 10.97% |
| 5 | ALPHABET INC | 138,380 | $43.3M | 10.96% |
| 6 | VANGUARD INDEX FDS | 37,200 | $23.3M | 5.90% |
| 7 | MICROSOFT CORP | 12,580 | $6.1M | 1.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3.5M | 0.89% |
| 9 | CRITEO S A | 111,000 | $2.3M | 0.58% |
| 10 | APOLLO GLOBAL MGMT INC | 8,365 | $1.2M | 0.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $178.4M | 45.2% |
| Communication Services | 3 | $94.5M | 23.9% |
| Unknown | 2 | $72.7M | 18.4% |
| Consumer Cyclical | 1 | $43.4M | 11.0% |
| Technology | 1 | $6.1M | 1.5% |