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Disclosed positions
Div Capital Phoenix Assets Ltd: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $165,088,444
- Reported amount
- 221,070
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012255Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $165,088,444 | 221,070 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $137,477,043 | 186,688 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $98,423,272 | 275,410 | SH | None |
| META PLATFORMS INC | META | CL A | $61,476,907 | 109,139 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,536,109 | 207,838 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,549,332 | 37,200 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $22,722,750 | 75,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,865,620 | 55,937 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,989,252 | 5,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.