180 GPS Investments IC Ltd

CIK

2077902

Location

ST PETER PORT, Y7

Portfolio Value

Small $135,252,325

Diversification

Diversified

Filing Date

Global Rank

#5,424 / 8,645 ▲ 39

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

+4.4%

Period ended 52 days ago

Filed Aug 6, 2026 · 15d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.3%

SPY

+13.5%

Annualised alpha

+1.1%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

−27.6 pts

Top 5

64.8%

−33.7 pts

Top 10

93.7%

−5.7 pts

HHI

1,212

Diversified−3,589

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.5%	$52,074,082	2
Technology	19.8%	$26,758,934	9
Industrials	12.9%	$17,442,425	2
Communication Services	8.6%	$11,662,162	3
Consumer Cyclical	8.2%	$11,071,697	3
Utilities	6.4%	$8,635,859	1
Healthcare	5.5%	$7,434,991	1
Financial Services	0.1%	$172,175	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+64,534	65,875	$13,180,928
AMZN	Amazon Com Inc	+43,863	45,214	$10,776,304
GOOGL	Alphabet Inc.	+31,749	32,735	$11,567,889
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8,563	8,711	$4,160,112
AAPL	Apple Inc.	+527	692	$200,237
JPM	Jpmorgan Chase & Co	+203	526	$172,175
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−87,635	26,038	$19,174,383
SPY	Spdr S&P 500 ETF Trust	−46,546	44,056	$32,899,699
ORCL	Oracle Corp	−742	260	$38,103
MSFT	Microsoft Corp	−621	22	$8,206
HD	Home Depot, Inc.	−566	29	$10,227
META	Meta Platforms, Inc.	−358	78	$43,936
NFLX	Netflix Inc	−264	705	$50,337
ASML	Asml Holding NV	−19	50	$99,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	34,851	$9,479,472
TLN	Talen Energy Corp	22,474	$8,635,859
LGN	Legence Corp.	93,429	$7,962,953
UTHR	UNITED THERAPEUTICS Corp	13,722	$7,434,991
SNDK	Sandisk Corp	2,477	$5,632,029
CORZ	Core Scientific, Inc./tx	129,506	$3,314,058
TSLA	Tesla, Inc.	678	$285,166
AVGO	Broadcom Inc.	333	$125,790
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	508	$255,346
SAP	Sap SE	621	$150,847
MA	Mastercard Inc	219	$125,022
CRM	Salesforce, Inc.	376	$99,606
COST	Costco Wholesale Corp /New	78	$67,262
V	Visa Inc.	96	$33,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $135,252,325 total · filing declares 23 positions · $135,252,331 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	44,056	-46,546	$32,899,699	−46.7%	24.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,038	-87,635	$19,174,383	−72.5%	14.18%
NVDA	Nvidia Corp Technology	Added	65,875	+64,534	$13,180,928	+5170.3%	9.75%
GOOGL	Alphabet Inc. Communication Services	Added	32,735	+31,749	$11,567,889	+3648.3%	8.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,214	+43,863	$10,776,304	+3355.7%	7.97%
UNP	Union Pacific Corp Industrials	NEW	34,851	NEW	$9,479,472	NEW	7.01%
TLN	Talen Energy Corp Utilities	NEW	22,474	NEW	$8,635,859	NEW	6.38%
LGN	Legence Corp. Industrials	NEW	93,429	NEW	$7,962,953	NEW	5.89%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	13,722	NEW	$7,434,991	NEW	5.50%
SNDK	Sandisk Corp Technology	NEW	2,477	NEW	$5,632,029	NEW	4.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,711	+8,563	$4,160,112	+9149.8%	3.08%
CORZ	Core Scientific, Inc./tx Technology	NEW	129,506	NEW	$3,314,058	NEW	2.45%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	678	NEW	$285,166	NEW	0.21%
AAPL	Apple Inc. Technology	Added	692	+527	$200,237	+346.4%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	526	+203	$172,175	+65.4%	0.13%
AVGO	Broadcom Inc. Technology	NEW	333	NEW	$125,790	NEW	0.09%
ASML	Asml Holding NV Technology	Reduced	50	-19	$99,471	+34.7%	0.07%
NFLX	Netflix Inc Communication Services	Reduced	705	-264	$50,337	−44.6%	0.04%
META	Meta Platforms, Inc. Communication Services	Reduced	78	-358	$43,936	−84.7%	0.03%
ORCL	Oracle Corp Technology	Reduced	260	-742	$38,103	−80.5%	0.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29	-566	$10,227	−95.0%	0.01%
MSFT	Microsoft Corp Technology	Reduced	22	-621	$8,206	−97.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.