180 GPS Investments IC Ltd
CIK 0002077902 · ST PETER PORT, null · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.3M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P 500 ETF TRUST
24.3%
QQQ
INVESCO QQQ TRUST SERIES 1
14.2%
NVDA
NVIDIA CORP
9.7%
GOOG
ALPHABET INC-CL C
8.4%
AMZN
AMAZON.COM INC
8.0%
UNP
UNION PACIFIC CORP
7.0%
TLN
TALEN ENERGY CORP
6.4%
LGN
LEGENCE CORP-CL A
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.