Institutional Manager · CIK 0002089718
Div Capital Phoenix Assets Ltd
GEORGETOWN, E9 · File #028-26244
Latest AUM
$395.1M
Positions
13
Top-10 Concentration
99.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +221,070 | +$150.8M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +112,688 | +$69.2M | $0 |
| NEW | META PLATFORMS INC | META | +74,139 | +$48.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +187,838 | +$43.4M | $0 |
| NEW | ALPHABET INC | GOOG | +138,380 | +$43.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +37,200 | +$23.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +12,580 | +$6.1M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +7,000 | +$3.5M | $0 |
| NEW | CRITEO S A | CRTO | +111,000 | +$2.3M | $0 |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +8,365 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $395.1M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |