Div Capital Phoenix Assets Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$434.5M
Q ending 2026-03-31
Prior quarter
$395.1M
Q ending 2025-12-31
Change
+10.0% QoQ
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $143.8M | 221K |
| Invesco Qqq Tr | QQQ | Shares | $107.8M | 187K |
| Meta Platforms Inc | META | Shares | $42.4M | 74K |
| Alphabet Inc | GOOGL | Shares | $39.8M | 138K |
| Amazon Com Inc | AMZN | Shares | $39.1M | 188K |
| Vanguard Index Fds | VOO | Shares | $22.2M | 37K |
| Microsoft Corp | MSFT | Shares | $20.7M | 56K |
| Proshares Tr | TQQQ | Shares | $11.1M | 268K |
| Ishares Tr | ITA | Shares | $3.1M | 14K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Criteo S A | CRTO | Shares | $2.2M | 121K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.