Div Capital Phoenix Assets Ltd
CIK 2089718 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- SPY33.09%
- QQQ24.80%
- META9.76%
- GOOGL9.16%
- AMZN9.00%
- VOO5.12%
- MSFT4.77%
- TQQQ2.57%
- ITA0.70%
- GLD0.53%
Share classes counted separately99.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +7.28 pp17.52% → 24.80%Shares +74.00K (+65.67%)
- SPYWeight decreased · -5.06 pp38.15% → 33.09%Shares 0 (0.00%)
- MSFTWeight increased · +3.23 pp1.54% → 4.77%Shares +43.36K (+344.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $143.77M | 33.09% | 221.07K shares | 38.15% → 33.09%-5.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $107.75M | 24.80% | 186.69K shares | 17.52% → 24.80%+7.28 pp +74.00K (+65.67%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $42.42M | 9.76% | 74.14K shares | 12.39% → 9.76%-2.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $39.79M | 9.16% | 138.38K shares | 10.96% → 9.16%-1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $39.12M | 9.00% | 187.84K shares | 10.97% → 9.00%-1.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.23M | 5.12% | 37.20K shares | 5.90% → 5.12%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $20.71M | 4.77% | 55.94K shares | 1.54% → 4.77%+3.23 pp +43.36K (+344.65%) | Added | ↗▾ |
| 08 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $11.15M | 2.57% | 267.50K shares | Prior unavailable +267.50K | New | ↗▾ |
| 09 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $3.06M | 0.70% | 14.00K shares | Prior unavailable +14.00K | New | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.32M | 0.53% | 5.40K shares | Prior unavailable +5.40K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -7,000 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -8,365 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| ARCC ARES CAPITAL CORP | Non-derivative | -57,729 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2089718 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434494060
}Take these holdings further.
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