Div Capital Phoenix Assets Ltd
CIK: 0002089718SEC EDGAR →
Portfolio Value
$395K
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 187,838 | $43.4M | 10972.76% |
| 2 | ALPHABET INC | 138,380 | $43.3M | 10961.62% |
| 3 | MICROSOFT CORP | 12,580 | $6.1M | 1539.52% |
| 4 | CRITEO S A | 111,000 | $2.3M | 578.81% |
| 5 | APOLLO GLOBAL MGMT INC | 8,365 | $1.2M | 306.23% |
| 6 | ARES CAPITAL CORP | 57,729 | $1.2M | 295.35% |
| 7 | BLACKSTONE INC | 7,454 | $1.1M | 290.54% |
| 8 | BLUE OWL CAPITAL INC | 53,013 | $792K | 200.44% |
| 9 | SPDR S&P 500 ETF TR | 221,070 | $151K | 38.15% |
| 10 | INVESCO QQQ TR | 112,688 | $69K | 17.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $45.6M | 45.8% |
| Consumer Cyclical | 1 | $43.4M | 43.5% |
| Technology | 1 | $6.1M | 6.1% |
| Financial Services | 6 | $4.5M | 4.5% |
| Unknown | 2 | $73K | 0.1% |