180 GPS Investments IC Ltd
CIK 2077902 · View on SEC EDGAR ↗
- Portfolio value
- $135.3M
- Positions
- 23
- As of
- June 30, 2026
#7,704 of 9,443 by 13F value · top 81.6%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 93.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 62.63% Est. buys $81,969,118 · sells $100,299,862
- New positions
- 9
- Increased
- 5
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.8%
Industrials
12.9%
Communication Services
8.6%
Retail
8.0%
Utilities
6.4%
Healthcare
5.5%
Consumer Discretionary
0.2%
Financials
0.1%
Other/Unmapped
38.5%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $32,899,699 | 24.32% | 44,056 | $-27,257,237 | |||
| QQQ Invesco QQQ Trust, Series 1 | $19,174,383 | 14.18% | 26,038 | $-44,268,482 | |||
| NVDA NVIDIA Corporation - Common Stock | $13,180,929 | 9.75% | 65,875 | $12,943,515 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,423,512 | 8.45% | 32,331 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,776,305 | 7.97% | 45,214 | $10,464,468 | |||
| UNP Union Pacific Corporation Common Stock | $9,479,472 | 7.01% | 34,851 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $8,635,859 | 6.38% | 22,474 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $7,962,953 | 5.89% | 93,429 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $7,434,991 | 5.50% | 13,722 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $5,632,029 | 4.16% | 2,477 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,160,112 | 3.08% | 8,711 | $4,115,137 | |||
| CORZ Core Scientific, Inc. - Common Stock | $3,314,058 | 2.45% | 129,506 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $285,166 | 0.21% | 678 | ||||
| AAPL Apple Inc. - Common Stock | $200,237 | 0.15% | 692 | $167,071 | |||
| JPM JP Morgan Chase & Co. Common Stock | $172,176 | 0.13% | 526 | $68,099 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $144,377 | 0.11% | 404 | $-152,034 | |||
| AVGO Broadcom Inc. - Common Stock | $125,790 | 0.09% | 333 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $99,472 | 0.07% | 50 | $25,652 | |||
| NFLX Netflix, Inc. - Common Stock | $50,337 | 0.04% | 705 | $-40,516 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $43,937 | 0.03% | 78 | $-266,965 | |||
| ORCL Oracle Corporation Common Stock | $38,103 | 0.03% | 260 | $-147,061 | |||
| HD Home Depot, Inc. (The) Common Stock | $10,228 | 0.01% | 29 | $-194,511 | |||
| MSFT Microsoft Corporation - Common Stock | $8,206 | 0.01% | 22 | $-302,761 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -88K | -$44.3M |
| SPY | Trimmed | -47K | -$27.3M |
| GOOGL | Trimmed | -582 | -$152K |
| ORCL | Trimmed | -742 | -$147K |
| JPM | Bought more | +203 | +$68K |
| NFLX | Trimmed | -264 | -$41K |
| ASML | Trimmed | -19 | +$26K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.