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Div Capital Phoenix Assets Ltd 13F holdings

Filed 2026-07-17 · Div Capital Phoenix Assets Ltd · 9 positions · $583.1M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T221.1K$165.1M28.3%
QQQINVESCO QQQ TR186.7K$137.5M23.6%
GOOGLALPHABET INC275.4K$98.4M16.9%
METAMETA PLATFORMS INC109.1K$61.5M10.5%
AMZNAMAZON COM INC207.8K$49.5M8.5%
VOOVANGUARD INDEX FDS37.2K$25.5M4.4%
QQQMINVESCO EXCH TRADED FD TR II75.0K$22.7M3.9%
MSFTMICROSOFT CORP55.9K$20.9M3.6%
GLDSPDR GOLD TR5.4K$2.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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