Div Capital Phoenix Assets Ltd — 13F Holdings & Portfolio
CIK 2089718 · latest 13F-HR filed 2026-04-21
Div Capital Phoenix Assets Ltd manages $434.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (33.09%), QQQ (24.80%), META (9.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$434.5M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-21
+3 / −5 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- META PLATFORMS INC-$6.5M -13.3%
- AMAZON COM INC-$4.2M -9.8%
- ALPHABET INC-$3.5M -8.1%
- CRITEO S A-$118.2K -5.2%
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$3.5M
- APOLLO GLOBAL MGMT INC$1.2M
- ARES CAPITAL CORP$1.2M
- BLACKSTONE INC$1.1M
- BLUE OWL CAPITAL INC$792.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $143.8M | 33.09% | 221,070 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $107.8M | 24.80% | 186,688 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $42.4M | 9.76% | 74,139 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $39.8M | 9.16% | 138,380 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $39.1M | 9.00% | 187,838 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $22.2M | 5.12% | 37,200 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $20.7M | 4.77% | 55,937 | SH |
| 8 | PROSHARES TR | TQQQ | 74347X831 | $11.1M | 2.57% | 267,501 | SH |
| 9 | ISHARES TR | ITA | 464288760 | $3.1M | 0.70% | 14,000 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 0.53% | 5,400 | SH |
| 11 | CRITEO S A | CRTO | 226718104 | $2.2M | 0.50% | 121,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $434.5M | 11 | 0001398344-26-006765 |
| 2025-12-31 | 2026-02-12 | $395.1M | 13 | 0001398344-26-002810 |