Q3 2025 · 13F-HR
180 GPS Investments IC Ltdholdings as filed
Filed 2025-11-13 · accession 0002077902-25-000002
$172.1M
Reported value
16
Positions
2025-09-30
Period end
The Brief · 180 GPS Investments IC Ltd · Q3 2025
AI · grounded in 13F
180 GPS Investments IC Ltd established a new position in SPY valued at $34.15M. The fund also initiated new stakes in AVGO for $15.54M and NVDA for $14.56M. Additional new positions include BRK/B, JPM, and ORCL. The fund ended the period with 16 positions and total AUM of $172.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $34.2M | 19.8% | 51,268 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 9.03% | 47,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14.6M | 8.46% | 78,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $14.2M | 8.25% | 28,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.1M | 8.20% | 44,737 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 7.99% | 48,923 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $12.2M | 7.08% | 43,651 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.6M | 6.15% | 17,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 5.91% | 25,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $8.3M | 4.80% | 34,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 3.60% | 13,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.9M | 3.43% | 6,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.79% | 18,833 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.4M | 1.99% | 10,035 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $2.8M | 1.62% | 10,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 0.86% | 6,745 | 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.