180 GPS Investments IC Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.0%; sector active share 34.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.5% | $52,074,082 |
| Technology | 19.8% | $26,758,934 |
| Industrials | 12.9% | $17,442,425 |
| Communication Services | 8.6% | $11,662,162 |
| Consumer Cyclical | 8.2% | $11,071,697 |
| Utilities | 6.4% | $8,635,859 |
| Healthcare | 5.5% | $7,434,991 |
| Financial Services | 0.1% | $172,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +64,534 | 65,875 | $13,180,928 | |
| AMZN | Amazon Com Inc | +43,863 | 45,214 | $10,776,304 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −582 | 404 | $144,377 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 32,331 | $11,423,512 | |
| 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. | 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 44,056 | $32,899,699 | 24.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 26,038 | $19,174,383 | 14.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 65,875 | $13,180,928 | 9.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 32,331 | $11,423,512 | 8.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 45,214 | $10,776,304 | 7.97% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 34,851 | $9,479,472 | 7.01% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 22,474 | $8,635,859 | 6.38% | |
| LGN |
Legence Corp.
Industrials
|
NEW | 93,429 | $7,962,953 | 5.89% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
NEW | 13,722 | $7,434,991 | 5.50% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2,477 | $5,632,029 | 4.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,711 | $4,160,112 | 3.08% | |
| CORZ |
Core Scientific, Inc.
Technology
|
NEW | 129,506 | $3,314,058 | 2.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 678 | $285,166 | 0.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 692 | $200,237 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 526 | $172,175 | 0.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 404 | $144,377 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 333 | $125,790 | 0.09% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 50 | $99,471 | 0.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 705 | $50,337 | 0.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 78 | $43,936 | 0.03% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 260 | $38,103 | 0.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 29 | $10,227 | 0.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22 | $8,206 | 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.