Div Capital Phoenix Assets Ltd: 13F holdings
CIK 20897182026Q2
| Positions | 9 |
|---|
| Reported value | $583.1m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 9 (-2 vs prior quarter) |
|---|
| Reported value | $583.1m (+34.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 221,070 | $165.1m | 28.3% |
| QQQ INVESCO QQQ TR | 186,688 | $137.5m | 23.6% |
| GOOGL ALPHABET INC | 275,410 | $98.4m | 16.9% |
| META META PLATFORMS INC | 109,139 | $61.5m | 10.5% |
| AMZN AMAZON COM INC | 207,838 | $49.5m | 8.5% |
| VOO VANGUARD INDEX FDS | 37,200 | $25.5m | 4.4% |
| QQQM INVESCO EXCH TRADED FD TR II | 75,000 | $22.7m | 3.9% |
| MSFT MICROSOFT CORP | 55,937 | $20.9m | 3.6% |
| GLD SPDR GOLD TR | 5,400 | $2.0m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2089718")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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