Q4 2025 · 13F-HR
180 GPS Investments IC Ltdholdings as filed
Filed 2026-02-13 · accession 0002077902-26-000001
$126.5M
Reported value
20
Positions
2025-12-31
Period end
The Brief · 180 GPS Investments IC Ltd · Q4 2025
AI · grounded in 13F
180 GPS Investments IC Ltd closed its position in AVGO, reducing exposure by $15.5M. The fund trimmed shares in NVDA, JPM, and BRK/B by over 98% each. To offset these exits, the fund established new positions in MSFT and META, both valued at approximately $310,000. Additionally, the fund increased its holdings in QQQ by 544.6% and SPY by 76.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $63.4M | 50.1% | 113,673 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $60.2M | 47.5% | 90,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $311,837 | 0.25% | 1,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310,967 | 0.25% | 643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $310,902 | 0.25% | 436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $296,411 | 0.23% | 986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $237,414 | 0.19% | 1,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $234,234 | 0.19% | 508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204,739 | 0.16% | 595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $185,164 | 0.15% | 1,002 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $150,847 | 0.12% | 621 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $125,022 | 0.10% | 219 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104,077 | 0.08% | 323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99,606 | 0.08% | 376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $90,853 | 0.07% | 969 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $73,820 | 0.06% | 69 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $67,262 | 0.05% | 78 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $44,975 | 0.04% | 148 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $33,668 | 0.03% | 96 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33,166 | 0.03% | 165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.