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Div Capital Phoenix Assets Ltd Portfolio holdings

AUM $583M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow %
98.71%
Top 10 Hldgs %
99.21%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$69.1M
3
META icon
Meta Platforms (Facebook)
META
+$49.5M
4
AMZN icon
Amazon
AMZN
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Communication Services 23.93%
3 Consumer Discretionary 10.97%
4 Financials 1.98%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$151M 38.15%
+221,070
New +$149M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$69.2M 17.52%
+112,688
New +$69.1M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$48.9M 12.39%
+74,139
New +$49.5M
AMZN icon
4
Amazon
AMZN
$2.87T
$43.4M 10.97%
+187,838
New +$43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$43.3M 10.96%
+138,380
New +$39.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$23.3M 5.9%
+37,200
New +$23.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.08M 1.54%
+12,580
New +$6.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.89%
+7,000
New +$3.48M
CRTO icon
9
Criteo S.A.
CRTO
$855M
$2.29M 0.58%
+111,000
New +$2.3M
APO icon
10
Apollo Global Management
APO
$79.7B
$1.21M 0.31%
+8,365
New +$1.11M
ARCC icon
11
Ares Capital
ARCC
$14.3B
$1.17M 0.3%
+57,729
New +$1.16M
BX icon
12
Blackstone
BX
$107B
$1.15M 0.29%
+7,454
New +$1.13M
OWL icon
13
Blue Owl Capital
OWL
$8.22B
$792K 0.2%
+53,013
New +$829K

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Div Capital Phoenix Assets Ltd's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Div Capital Phoenix Assets Ltd, which disclosed 13 positions worth $395M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 221,070 shares worth $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Communication Services and Consumer Discretionary.

  • Div Capital Phoenix Assets Ltd's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 221,070 shares worth $151M.
  • Div Capital Phoenix Assets Ltd's ten largest holdings make up 99% of its $395M portfolio in Q4 2025.
  • Div Capital Phoenix Assets Ltd disclosed 13 positions in Q4 2025, its first 13F filing on record.

Based on Div Capital Phoenix Assets Ltd's 13F filing for Q4 2025, filed 12 Feb 2026.