Div Capital Phoenix Assets Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Div Capital Phoenix Assets Ltd held in its portfolio 13 assets valued at $395,124,724 (i.e. $395.13M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($150.75M), INVESCO QQQ TR ($69.22M), and META PLATFORMS INC ($48.94M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Div Capital Phoenix Assets Ltd Portfolio

SPDR S&P 500 ETF TR

INVESCO QQQ TR

META PLATFORMS INC

AMAZON COM INC

ALPHABET INC

VANGUARD INDEX FDS

MICROSOFT CORP

BERKSHIRE HATHAWAY INC DEL

CRITEO S A

APOLLO GLOBAL MGMT INC

Div Capital Phoenix Assets Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	221070	150752055	TR UNIT
INVESCO QQQ TR	112688	69225365	UNIT SER 1
META PLATFORMS INC	74139	48938412	CL A
AMAZON COM INC	187838	43356767	COM
ALPHABET INC	138380	43312940	CAP STK CL A
VANGUARD INDEX FDS	37200	23329236	S&P 500 ETF SHS
MICROSOFT CORP	12580	6083940	COM
BERKSHIRE HATHAWAY INC DEL	7000	3518550	CL B NEW
CRITEO S A	111000	2287710	SPONS ADS
APOLLO GLOBAL MGMT INC	8365	1210917	COM
ARES CAPITAL CORP	57729	1167858	COM
BLACKSTONE INC	7454	1148960	COM
BLUE OWL CAPITAL INC	53013	792014	COM CL A