13F-HR filed by Div Capital Phoenix Assets Ltd
Div Capital Phoenix Assets Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 13 holding rows worth $395,124,724.
- Accession
- 0001398344-26-002810
- Filer
- CIK 2089718
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $395,124,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,124,724 with VALUE read as dollars as filed, 13F file number 028-26244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 221,070 | $150,752,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,688 | $69,225,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,139 | $48,938,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187,838 | $43,356,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,380 | $43,312,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,200 | $23,329,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,580 | $6,083,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $3,518,550 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,000 | $2,287,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,365 | $1,210,917 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,729 | $1,167,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,454 | $1,148,960 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,013 | $792,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002810 | this filing | 2026-02-12 | acceptance time not in the bulk data set |