The Analysis of Div Capital Phoenix Assets Ltd's Holdings & P&L


Currently, Div Capital Phoenix Assets Ltd holds 9 types of securities in its portfolio with a total value $583.1M. In the most recent quarter, they have increased their positions in GOOGL (+137.0K shares, valued at $49.0M), QQQM (+75.0K shares, valued at $22.7M), N/A (+35.0K shares, valued at $19.7M); initiated new positions in QQQM (+75.0K shares, valued at $22.7M).


1M P&L
+16.5M+6.65%
3M P&L
-3.2M-1.18%
HY P&L
+43.4M+19.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A187.7M
52.7%
2Internet Content & Information98.4M
27.6%
3Internet Retail49.5M
13.9%

Top Industries by Stock Count

1N/A4 stocks
57.1%
2Internet Retail1 stocks
14.3%
3Internet Content & Information1 stocks
14.3%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares221.1K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
0.00%
Shares186.7K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
99.02%
Shares275.4K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
47.21%
Shares109.1K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
10.65%
Shares207.8K
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
0.00%
Shares37.2K
Event2026-06-30
Filed2026-07-17
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares75.0K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
0.00%
Shares55.9K
Event2026-06-30
Filed2026-07-17
GLD
SPDR GOLD TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Div Capital Phoenix Assets Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo