Div Capital Phoenix Assets Ltd
Top Portfolio Positions
8 positions ·
$398,053,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
221,070 | $143,770,663 | 36.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
186,688 | $107,752,579 | 27.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
74,139 | $42,417,146 | 10.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
138,380 | $39,792,552 | 10.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
187,838 | $39,121,020 | 9.83% | |
| MSFT |
Microsoft Corp
Technology
|
55,937 | $20,706,199 | 5.20% | |
| GLD |
Spdr Gold Trust
|
5,400 | $2,323,566 | 0.58% | |
| CRTO |
Criteo S.A.
Communication Services
|
121,000 | $2,169,530 | 0.55% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,169,530 | 121,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,287,710 | 111,000 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||