180 GPS Investments IC Ltd
Portfolio value QoQ: +6.9% 13F does not disclose cash
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
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY | $32,899,699 | 24.32% | 44,056 | $-27,257,237 | |||
| QQQ | $19,174,383 | 14.18% | 26,038 | $-44,268,482 | |||
| NVDA | $13,180,929 | 9.75% | 65,875 | $12,943,515 | |||
| GOOG | $11,423,512 | 8.45% | 32,331 | Up ×1 | |||
| AMZN | $10,776,305 | 7.97% | 45,214 | $10,464,468 | |||
| UNP | $9,479,472 | 7.01% | 34,851 | Up ×1 | |||
| TLN | $8,635,859 | 6.38% | 22,474 | Up ×1 | |||
| LGN | $7,962,953 | 5.89% | 93,429 | Up ×1 | |||
| UTHR | $7,434,991 | 5.50% | 13,722 | Up ×1 | |||
| SNDK | $5,632,029 | 4.16% | 2,477 | Up ×1 | |||
| TSM | $4,160,112 | 3.08% | 8,711 | $4,115,137 | |||
| CORZ | $3,314,058 | 2.45% | 129,506 | Up ×1 | |||
| TSLA | $285,166 | 0.21% | 678 | ||||
| AAPL | $200,237 | 0.15% | 692 | $167,071 | |||
| JPM | $172,176 | 0.13% | 526 | $68,099 | |||
| GOOGL | $144,377 | 0.11% | 404 | $-152,034 | |||
| AVGO | $125,790 | 0.09% | 333 | ||||
| ASML | $99,472 | 0.07% | 50 | $25,652 | |||
| NFLX | $50,337 | 0.04% | 705 | $-40,516 | |||
| META | $43,937 | 0.03% | 78 | $-266,965 | |||
| ORCL | $38,103 | 0.03% | 260 | $-147,061 | |||
| HD | $10,228 | 0.01% | 29 | $-194,511 | |||
| MSFT | $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 — reported move looks larger than the position itself (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.