Div Capital Phoenix Assets Ltd has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing was signed by authorized signatory Ashita Shenoy on October 13, 2026.
The report lists a total of nine equity securities held by the firm. The largest position disclosed in the filing is Amazon.com Inc, for which the firm holds 207,838 shares. Other notable holdings include Alphabet Inc Class A, with 275,410 shares, and Meta Platforms Inc Class A, with 109,139 shares.
The portfolio also includes significant stakes in exchange-traded funds (ETFs). Invesco QQQ Trust Unit Series 1 is held with 186,688 shares, while the Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF is held with 115,000 shares. The firm also holds 221,070 shares of the State Street SPDR S&P 500 ETF Trust Unit and 37,200 shares of the Vanguard Index Funds S&P 500 ETF Shares.
Additional individual stock positions listed in the filing include SPDR Gold Shares, with 5,400 shares, Microsoft Corporation with 55,937 shares, and SpaceX Exploration Technologies Corp Class A with 157,469 shares.
