PHOENIX ASSET MANAGEMENT PARTNERS Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$145,319
Net value change ($000)
+29,109 (25.0%)
New positions
1
Sold out positions
0
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: 8/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MICC 29,075 NEW
W 5,101 12.4%
CNX 1,542 14.5%
WISE GROUP PLC 774 92.6%
HTLD 699 39.7%
RYAAY 690 19.9%
HIFS 639 7.6%
GOOGL 505 28.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,548 -21.8%
GRBK -1,371 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type