13F HOLDINGS REPORT
Div Capital Phoenix Assets Ltd
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002810
Total Value
$395.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 221,070 | $150.8M | 38.15% |
| 2 | INVESCO QQQ TR | IVZ | 112,688 | $69.2M | 17.52% |
| 3 | META PLATFORMS INC | META | 74,139 | $48.9M | 12.39% |
| 4 | AMAZON COM INC | AMZN | 187,838 | $43.4M | 10.97% |
| 5 | ALPHABET INC | GOOG | 138,380 | $43.3M | 10.96% |
| 6 | VANGUARD INDEX FDS | 922908363 | 37,200 | $23.3M | 5.90% |
| 7 | MICROSOFT CORP | MSFT | 12,580 | $6.1M | 1.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $3.5M | 0.89% |
| 9 | CRITEO S A | CRTO | 111,000 | $2.3M | 0.58% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,365 | $1.2M | 0.31% |
| 11 | ARES CAPITAL CORP | ARCC | 57,729 | $1.2M | 0.30% |
| 12 | BLACKSTONE INC | BX | 7,454 | $1.1M | 0.29% |
| 13 | BLUE OWL CAPITAL INC | OWL | 53,013 | $792,014 | 0.20% |