Long-term investor
Div Capital Phoenix Assets LTD @divcapitalphoenixassetsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002089718).
Record
- Tracked since 2025-12-31 (261 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +8.0%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 28.3% · long · since 2025-12-31
- 46090E103 · 23.6% · long · since 2025-12-31
- GOOGL · 16.9% · long · since 2025-12-31
- META · 10.5% · long · since 2025-12-31
- AMZN · 8.5% · long · since 2025-12-31
- VOO · 4.4% · long · since 2025-12-31
- QQQM · 3.9% · long · since 2026-06-30
- MSFT · 3.6% · long · since 2025-12-31
- GLD · 0.3% · long · since 2026-03-31