Div Capital Phoenix Assets Ltd Concentrated Active

CIK: 0002089718 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $395,125 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 38.2%

Value ($000) $150,752 Shares 221,070 Est. Cost $681.92 Unrealized —

QQQ INVESCO QQQ TR 17.5%

Value ($000) $69,225 Shares 112,688 Est. Cost $614.31 Unrealized —

META META PLATFORMS INC 12.4%

Value ($000) $48,938 Shares 74,139 Est. Cost $667.32 Unrealized 0.0%

AMZN AMAZON COM INC 11.0%

Value ($000) $43,357 Shares 187,838 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC 11.0%

Value ($000) $43,313 Shares 138,380 Est. Cost $285.60 Unrealized 0.0%

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $23,329 Shares 37,200 Est. Cost $627.13 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $6,084 Shares 12,580 Est. Cost $500.58 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,519 Shares 7,000 Est. Cost $497.53 Unrealized 0.0%

CRTO CRITEO S A 0.6%

Value ($000) $2,288 Shares 111,000 Est. Cost $20.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $1,211 Shares 8,365 Est. Cost $132.57 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,168 Shares 57,729 Est. Cost $19.79 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value ($000) $1,149 Shares 7,454 Est. Cost $151.46 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $792 Shares 53,013 Est. Cost $15.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	221,070	$150,752	38.2%	$681.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	112,688	$69,225	17.5%	$614.31	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	74,139	$48,938	12.4%	$667.32	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	187,838	$43,357	11.0%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	138,380	$43,313	11.0%	$285.60	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	37,200	$23,329	5.9%	$627.13	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	12,580	$6,084	1.5%	$500.58	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,000	$3,519	0.9%	$497.53	0.0%	CL B NEW	084670702
CRTO	CRITEO S A	111,000	$2,288	0.6%	$20.61	—	SPONS ADS	226718104
APO	APOLLO GLOBAL MGMT INC	8,365	$1,211	0.3%	$132.57	0.0%	COM	03769M106
ARCC	ARES CAPITAL CORP	57,729	$1,168	0.3%	$19.79	0.0%	COM	04010L103
BX	BLACKSTONE INC	7,454	$1,149	0.3%	$151.46	0.0%	COM	09260D107
OWL	BLUE OWL CAPITAL INC	53,013	$792	0.2%	$15.64	0.0%	COM CL A	09581B103