Div Capital Phoenix Assets Ltd Diversified Active

Location: Georgetown, Cayman Islands

CIK: 0002089718 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 12, 2026

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 38.2%

Value $151M Shares 221,070 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 17.5%

Value $69.23M Shares 112,688 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 12.4%

Value $48.94M Shares 74,139 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 11.0%

Value $43.36M Shares 187,838 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 11.0%

Value $43.31M Shares 138,380 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

VOO VANGUARD INDEX FDS 5.9%

Value $23.33M Shares 37,200 Share Price $627.13 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 1.5%

Value $6.084M Shares 12,580 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.519M Shares 7,000 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

CRTO CRITEO S A 0.6%

Value $2.288M Shares 111,000 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.211M Shares 8,365 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%

ARCC ARES CAPITAL CORP 0.3%

Value $1.168M Shares 57,729 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%

BX BLACKSTONE INC 0.3%

Value $1.149M Shares 7,454 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%

OWL BLUE OWL CAPITAL INC 0.2%

Value $792K Shares 53,013 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	221,070	$151M	38.2%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	112,688	$69.23M	17.5%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
META	META PLATFORMS INC	74,139	$48.94M	12.4%	$660.09	$667.32	-1.1%	CL A	30303M102
AMZN	AMAZON COM INC	187,838	$43.36M	11.0%	$230.82	$228.79	+0.9%	COM	023135106
GOOGL	ALPHABET INC	138,380	$43.31M	11.0%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	37,200	$23.33M	5.9%	$627.13	$621.46	+0.9%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	12,580	$6.084M	1.5%	$483.62	$500.58	-3.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,000	$3.519M	0.9%	$502.65	$497.53	+1.0%	CL B NEW	084670702
CRTO	CRITEO S A	111,000	$2.288M	0.6%	$20.61	$20.61	—	SPONS ADS	226718104
APO	APOLLO GLOBAL MGMT INC	8,365	$1.211M	0.3%	$144.76	$132.57	+9.2%	COM	03769M106
ARCC	ARES CAPITAL CORP	57,729	$1.168M	0.3%	$20.23	$19.79	+2.2%	COM	04010L103
BX	BLACKSTONE INC	7,454	$1.149M	0.3%	$154.14	$151.46	+1.8%	COM	09260D107
OWL	BLUE OWL CAPITAL INC	53,013	$792K	0.2%	$14.94	$15.64	-4.4%	COM CL A	09581B103