Div Capital Phoenix Assets Ltd Quant / Systematic

Location: Georgetown, Cayman Islands

CIK: 0002089718 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (11)

SPY STATE STR SPDR S&P 500 ETF T 33.1%

Value $144M Shares 221,070 Est. Cost $681.92 Unrealized —

QQQ INVESCO QQQ TR 24.8%

Value $108M Shares 186,688 Est. Cost $599.59 Unrealized —

META META PLATFORMS INC 9.8%

Value $42.42M Shares 74,139 Est. Cost $667.32 Unrealized -1.8%

GOOGL ALPHABET INC 9.2%

Value $39.79M Shares 138,380 Est. Cost $285.60 Unrealized +13.2%

AMZN AMAZON COM INC 9.0%

Value $39.12M Shares 187,838 Est. Cost $228.79 Unrealized -0.9%

VOO VANGUARD INDEX FDS 5.1%

Value $22.23M Shares 37,200 Est. Cost $627.13 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $20.71M Shares 55,937 Est. Cost $449.45 Unrealized -3.3%

TQQQ PROSHARES TR 2.6%

Value $11.15M Shares 267,501 Est. Cost $41.68 Unrealized —

ITA ISHARES TR 0.7%

Value $3.063M Shares 14,000 Est. Cost $218.75 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.324M Shares 5,400 Est. Cost $430.29 Unrealized —

CRTO CRITEO S A 0.5%

Value $2.17M Shares 121,000 Est. Cost $20.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	221,070	$144M	33.1%	$681.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	186,688	$108M	24.8%	$599.59	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	74,139	$42.42M	9.8%	$667.32	-1.8%	CL A	30303M102
GOOGL	ALPHABET INC	138,380	$39.79M	9.2%	$285.60	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	187,838	$39.12M	9.0%	$228.79	-0.9%	COM	023135106
VOO	VANGUARD INDEX FDS	37,200	$22.23M	5.1%	$627.13	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	55,937	$20.71M	4.8%	$449.45	-3.3%	COM	594918104
TQQQ	PROSHARES TR	267,501	$11.15M	2.6%	$41.68	—	ULTRAPRO QQQ	74347X831
ITA	ISHARES TR	14,000	$3.063M	0.7%	$218.75	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	5,400	$2.324M	0.5%	$430.29	—	GOLD SHS	78463V107
CRTO	CRITEO S A	121,000	$2.17M	0.5%	$20.39	—	SPONS ADS	226718104