Div Capital Phoenix Assets Ltd
Net buyer this quarter
$583M
7
+$71.2M
91.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $165M | 28.31% | Not reported | Not reported | Q4 2025 |
 QQQ | $137M | 23.58% | Not reported | Not reported | Q4 2025 |
 GOOGL | $98.4M | 16.88% | 0.00% | +99.0% | Q4 2025 |
 META | $61.5M | 10.54% | Not reported | +47.2% | Q4 2025 |
 AMZN | $49.5M | 8.49% | 0.00% | +10.7% | Q4 2025 |
 MSFT | $20.9M | 3.58% | 0.00% | Not reported | Q4 2025 |
| GLD | $1.99M | 0.34% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $144M | 33.09% | Not reported | Not reported | Q4 2025 |
| QQQ | $108M | 24.80% | Not reported | +65.7% | Q4 2025 |
| META | $42.4M | 9.76% | Not reported | Not reported | Q4 2025 |
| GOOGL | $39.8M | 9.16% | 0.00% | Not reported | Q4 2025 |
| AMZN | $39.1M | 9.00% | 0.00% | Not reported | Q4 2025 |
| MSFT | $20.7M | 4.77% | 0.00% | +344.7% | Q4 2025 |
| GLD | $2.32M | 0.53% | 0.00% | New | Q1 2026 |
 CRTO | $2.17M | 0.50% | 0.24% | +9.0% | Q4 2025 |
| Q4 2025 | |||||
| SPY | $151M | 38.15% | Not reported | New | Q4 2025 |
| QQQ | $69.2M | 17.52% | Not reported | New | Q4 2025 |
| META | $48.9M | 12.39% | Not reported | New | Q4 2025 |
| AMZN | $43.4M | 10.97% | 0.00% | New | Q4 2025 |
| GOOGL | $43.3M | 10.96% | 0.00% | New | Q4 2025 |
| MSFT | $6.08M | 1.54% | 0.00% | New | Q4 2025 |
 BRK.B | $3.52M | 0.89% | Not reported | New | Q4 2025 |
| CRTO | $2.29M | 0.58% | 0.22% | New | Q4 2025 |
 APO | $1.21M | 0.31% | 0.00% | New | Q4 2025 |
 ARCC | $1.17M | 0.30% | 0.01% | New | Q4 2025 |
 BX | $1.15M | 0.29% | 0.00% | New | Q4 2025 |
 OWL | $792K | 0.20% | 0.77% | New | Q4 2025 |