Div Capital Phoenix Assets Ltd Portfolio Stock Holdings
Div Capital Phoenix Assets Ltd disclosed 11 stock positions valued at approximately $434.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $434.5M
Holdings by Sector
Div Capital Phoenix Assets Ltd Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 33.09% | 221,070 | - | - | $143,770,664 |
| INVESCO QQQ TR | QQQ | Other | 24.80% | 186,688 | +74,000 | +65.67% | $107,752,580 |
| META PLATFORMS INC | META | Communication Services | 9.76% | 74,139 | - | - | $42,417,146 |
| ALPHABET INC | GOOGL | Communication Services | 9.16% | 138,380 | - | - | $39,792,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.00% | 187,838 | - | - | $39,121,020 |
| VANGUARD INDEX FDS | VOO | Other | 5.12% | 37,200 | - | - | $22,228,860 |
| MICROSOFT CORP | MSFT | Technology | 4.77% | 55,937 | +43,357 | +344.65% | $20,706,199 |
| PROSHARES TR | TQQQ | Other | 2.57% | 267,501 | +267,501 | +100.00% | $11,149,442 |
| ISHARES TR | ITA | Other | 0.70% | 14,000 | +14,000 | +100.00% | $3,062,500 |
| SPDR GOLD TR | GLD | Other | 0.53% | 5,400 | +5,400 | +100.00% | $2,323,566 |
| CRITEO S A | CRTO | Communication Services | 0.50% | 121,000 | +10,000 | +9.01% | $2,169,530 |