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CIK: 0002089718
Total reported value
$583.1M
$583.1M
13 檔
61.0%
At the close of Q4 2025, Div Capital Phoenix Assets Ltd disclosed equity holdings valued at approximately $583.1M, spread across 13 reported holdings.
During Q4 2025, Div Capital Phoenix Assets Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.15% | -4.78% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.52% | -1.22% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.39% | +0.78% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.97% | -0.51% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.96% | +7.72% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | -0.74% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -1.19% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.58% | -0.50% | EXIT | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 0.31% | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | — | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.29% | — | — | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.20% | — | — |
According to official SEC Form 13F filings, Div Capital Phoenix Assets Ltd reported a total U.S. public equity portfolio value of $583.1M across 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, META) accounted for 61.0% of total reported equity market value during Q4 2025.
During Q4 2025, Div Capital Phoenix Assets Ltd's top holdings by market value included SPY (38.1%)、QQQ (17.5%)、META (12.4%). The largest single position, SPY, represented 38.1% of total portfolio value.
In Q4 2025, Div Capital Phoenix Assets Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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