Div Capital Phoenix Assets Ltd
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
9
Value reported by manager
$583.1M
Sum of our stored positions
$583.1M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
87.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
9 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $165.1M | 221,070 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $137.5M | 186,688 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $98.4M | 275,410 | — | 02079K305 |
| META PLATFORMS INC | CL A | $61.5M | 109,139 | — | 30303M102 |
| AMAZON COM INC | COM | $49.5M | 207,838 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.5M | 37,200 | — | 922908363 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $22.7M | 75,000 | — | 46138G649 |
| MICROSOFT CORP | COM | $20.9M | 55,937 | — | 594918104 |
| SPDR GOLD TR | GOLD SHS | $2M | 5,400 | — | 78463V107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17