§ 13F · FUND PROFILE
Div Capital Phoenix Assets Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$395.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 221K | $150.8T | 38.2% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 113K | $69.2T | 17.5% | NEW |
| 3 | META | META PLATFORMS INC | 74K | $48.9T | 12.4% | NEW |
| 4 | AMZN | AMAZON COM INC | 188K | $43.4T | 11.0% | NEW |
| 5 | GOOGL | ALPHABET INC | 138K | $43.3T | 11.0% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 37K | $23.3T | 5.9% | NEW |
| 7 | MSFT | MICROSOFT CORP | 13K | $6.1T | 1.5% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 7K | $3.5T | 0.9% | NEW |
| 9 | CRTO | CRITEO S A | 111K | $2.3T | 0.6% | NEW |
| 10 | APO | APOLLO GLOBAL MGMT INC | 8K | $1.2T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIV SIGNAL
AC read
Div Capital Phoenix Assets Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed