Div Capital Phoenix Assets Ltd
11 holdingsFiling period: 2026-03-31Current AUM: $512.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 221.1K | $143.8M | $165.1M | 32.26% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 186.7K | $107.8M | $128.4M | 25.09% | +74.0K | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 74.1K | $42.4M | $41.3M | 8.06% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 138.4K | $39.8M | $49.3M | 9.63% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 187.8K | $39.1M | $51.0M | 9.96% | -- | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 37.2K | $22.2M | $25.5M | 4.99% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 55.9K | $20.7M | $26.0M | 5.08% | +43.4K | 2026-03-31 |
| 8 | TQQQ | PROSHARES TR | 267.5K | $11.1M | $17.3M | 3.38% | -- | 2026-03-31 |
| 9 | ITA | ISHARES TR | 14.0K | $3.1M | $3.4M | 0.66% | -- | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 5.4K | $2.3M | $2.0M | 0.39% | -- | 2026-03-31 |
| 11 | CRTO | CRITEO S A | 121.0K | $2.2M | $2.6M | 0.52% | +10.0K | 2026-03-31 |
← Scroll →