AI Portfolio Summary
In 2025 Q4, Div Capital Phoenix Assets Ltd maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 38.15% of the total fund value.
Total Positions
13
Quarter
2025 Q4
Top Holding
SPY (38.2%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 38.15% | — |
#1
Prev: #—
|
9.5 | 221,070 | no change |
NEW
|
221,070 | $150,752,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.52% | — |
#2
Prev: #—
|
9.0 | 112,688 | no change |
NEW
|
112,688 | $69,225,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 12.39% | — |
#3
Prev: #—
|
8.5 | 74,139 | no change |
NEW
|
74,139 | $48,938,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 10.97% | — |
#4
Prev: #—
|
8.0 | 187,838 | no change |
NEW
|
187,838 | $43,356,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 10.96% | — |
#5
Prev: #—
|
8.0 | 138,380 | no change |
NEW
|
138,380 | $43,312,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.90% | — |
#6
Prev: #—
|
5.9 | 37,200 | no change |
NEW
|
37,200 | $23,329,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.54% | — |
#7
Prev: #—
|
4.1 | 12,580 | no change |
NEW
|
12,580 | $6,083,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.89% | — |
#8
Prev: #—
|
3.9 | 7,000 | no change |
NEW
|
7,000 | $3,518,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Unknown | 0.58% | — |
#9
Prev: #—
|
3.7 | 111,000 | no change |
NEW
|
111,000 | $2,287,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Unknown | 0.31% | — |
#10
Prev: #—
|
3.6 | 8,365 | no change |
NEW
|
8,365 | $1,210,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Unknown | 0.30% | — |
#11
Prev: #—
|
3.6 | 57,729 | no change |
NEW
|
57,729 | $1,167,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 0.29% | — |
#12
Prev: #—
|
3.6 | 7,454 | no change |
NEW
|
7,454 | $1,148,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Unknown | 0.20% | — |
#13
Prev: #—
|
3.6 | 53,013 | no change |
NEW
|
53,013 | $792,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings