Phoenix Digital Assets is an Aquis-listed investment company that manages a portfolio of digital assets, mainly BTC, and investments in digital asset companies.
Aquis Stock Exchange:PNIX- BTC holdings
- 243.96
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- -1.04 BTC
$17.94M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2026
-0.4%
- ETH holdings
- 0
- Cost Basis
- —
- Average cost / ETH
- —
- Change since start of year
- —
$0 · as of Jun 30, 2025 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2025
—
- SOL holdings
- 93
- Cost Basis
- —
- Average cost / SOL
- —
- Change since start of year
- -106,158 SOL
$7.75K · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2026
-99.9%
- Market Cap
- $7.04M
- Enterprise Value
- $8.53M
- mNAV
- —
- Holdings per Share (BTC)
- —
- Holdings per Share (ETH)
- —
- Holdings per Share (SOL)
- —
Balance sheet values as of Jun 30, 2026, basic shares as of Dec 31, 2025: Interim report · Sep 30, 2026Annual report · Jun 30, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 243.96 | Not reported | Jun 30, 2026 | |
| SOL | 93 | Not reported | Jun 30, 2026 |
HoldingsBTC vs USD value
243.96 BTC
$18M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
243.96 BTC
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -1.04-0.42% | 243.96 | — | — | |
| Dec 31, 2025Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -1.4-0.57% | 245 | — | — | |
| Jun 30, 2025Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -0.6-0.24% | 246.4 | — | — | |
| Dec 31, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -3-1.2% | 247 | — | — | |
| Jun 30, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Company sold digital assets in 2024 to pay for its tender offer and share buyback. | -258-50.79% | 250 | — | — | |
| Mar 31, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -115-18.46% | 508 | — | — | |
| Dec 31, 2023Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -3-0.48% | 623 | — | — | |
| Sep 28, 2023 | 00% | 626 | — | — | |
| Jun 30, 2023 | — | 626 | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 243.96 | — | $14.3M | 411.5M | — | $0.02 | $9.08M | — | $5.52M | $7.01M |
| Dec 31, 2025 | 245 | — | $21.47M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2025 | 246.4 | — | $26.4M | — | — | $0.00 | — | — | — | — |
| Dec 31, 2024 | 247 | — | $23.11M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2024 | 250 | — | $15.69M | — | — | $0.00 | — | — | — | — |
| Mar 31, 2024 | 508 | — | $36.21M | — | — | $0.00 | — | — | — | — |
| Dec 31, 2023 | 623 | — | $26.34M | — | — | $0.00 | — | — | — | — |
| Sep 28, 2023 | 626 | — | $16.92M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2023 | 626 | — | $19.08M | — | — | $0.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsETH vs USD value
0 ETH
$0 USD value · as of 2026-11-10
- ETH Holdings (left)
- USD Value (right)
ETH Reserve
0 ETH
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
ETH historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2025Unexplained Decrease: The Source reports lower holdings without a stated Sale. ETH is not in the list of digital assets and tokens that the Source gives. | -1,871-100% | 0 | — | — | |
| Dec 31, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -675-26.51% | 1,871 | — | — | |
| Jun 30, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -6,268-71.11% | 2,546 | — | — | |
| Mar 31, 2024 | +2,020+29.73% | 8,814 | — | — | |
| Dec 31, 2023 | 00% | 6,794 | — | — | |
| Sep 28, 2023 | 00% | 6,794 | — | — | |
| Jun 30, 2023 | — | 6,794 | — | — |
Advanced metrics
| Date | ETH holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2025 | 0 | — | $0 | — | — | $0.00 | — | — | — | — |
| Dec 31, 2024 | 1,871 | — | $6.24M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2024 | 2,546 | — | $8.75M | — | — | $0.00 | — | — | — | — |
| Mar 31, 2024 | 8,814 | — | $32.13M | — | — | $0.00 | — | — | — | — |
| Dec 31, 2023 | 6,794 | — | $15.5M | — | — | $0.00 | — | — | — | — |
| Sep 28, 2023 | 6,794 | — | $11.23M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2023 | 6,794 | — | $13.14M | — | — | $0.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsSOL vs USD value
93 SOL
$7.75K USD value · as of 2026-11-10
- SOL Holdings (left)
- USD Value (right)
SOL Reserve
93 SOL
- Holdings
- Purchase (size = amount)
- Sale (size = amount)
SOL historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Source states that the Group realised £5.7m from the sale of digital assets and tokens in the period, with no count for each asset. | -106,158-99.91% | 93 | — | — | |
| Dec 31, 2025 | +2,910+2.82% | 106,251 | — | — | |
| Jun 30, 2025 | +3,305+3.3% | 103,341 | — | — | |
| Dec 31, 2024 | +3,506+3.63% | 100,036 | — | — | |
| Jun 30, 2024 | +10,134+11.73% | 96,530 | — | — | |
| Mar 31, 2024 | 00% | 86,396 | — | — | |
| Dec 31, 2023 | 00% | 86,396 | — | — | |
| Sep 28, 2023 | — | 86,396 | — | — |
Advanced metrics
| Date | SOL holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 93 | — | $6.85K | 411.5M | — | $0.02 | $9.08M | — | $5.52M | $7.01M |
| Dec 31, 2025 | 106,251 | — | $13.24M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2025 | 103,341 | — | $16M | — | — | $0.00 | — | — | — | — |
| Dec 31, 2024 | 100,036 | — | $18.94M | — | — | $0.00 | — | — | — | — |
| Jun 30, 2024 | 96,530 | — | $14.15M | — | — | $0.00 | — | — | — | — |
| Mar 31, 2024 | 86,396 | — | $17.49M | — | — | $0.00 | — | — | — | — |
| Dec 31, 2023 | 86,396 | — | $8.79M | — | — | $0.00 | — | — | — | — |
| Sep 28, 2023 | 86,396 | — | $1.72M | — | — | $0.00 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
- #1
Strategy850,364 BTC - #2
Metaplanet44,000 BTC - #3
Twenty One Capital43,514 BTC - #4
Strive43,124 BTC - #5
MARA Holdings35,577 BTC - #6
Bullish22,000 BTC - #7
SpaceX18,712 BTC - #8
Coinbase Global17,864 BTC - #9
Trump Media & Technology Group14,139 BTC - #10
CleanSpark13,530 BTC - #63
Phoenix Digital Assets243.96 BTC
ETH holdings comparison
- #1
Bitmine Immersion Technologies6,001,302 ETH - #2
Bit Digital164,842.2 ETH - #3Coinbase Global160,759 ETH
- #4
Bitcoin Group SE10,232 ETH - #5Bullish9,540 ETH
- #6
Intchains Group9,176 ETH - #7
CoinShares6,077 ETH - #8
SOS Limited2,949.79 ETH - #9
Circle Internet Group1,718 ETH - #10
DigiPowerX1,017 ETH - #26Phoenix Digital Assets0 ETH
SOL holdings comparison
- #1Coinbase Global88,028 SOL
- #2
DeFi Technologies61,000 SOL - #3CoinShares46,933 SOL
- #4
SOLAI34,712 SOL - #5
Neptune Digital Assets24,888 SOL - #6
Exodus Movement17,749 SOL - #7
Linekong Interactive Group5,886.789 SOL - #8
Autris2,417.334 SOL - #9
Pioneer AI Foundry1,321.07 SOL - #10
Crypto Blockchain Industries864 SOL - #12Phoenix Digital Assets93 SOL