180 GPS Investments IC Ltd

CIK

2077902

Location

ST PETER PORT, Y7

Portfolio Value

Micro $516,576

Diversification

Highly concentrated

Filing Date

Global Rank

#5,011 / 8,420 ▼ 524

Top Industry

Internet Content & Information 20.2%

3Y Alpha vs SPY

+6.8%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.6%

SPY

+11.0%

Annualised alpha

+6.8%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

51.9%

+32.1 pts

Top 5

98.5%

+44.7 pts

Top 10

99.4%

+13.7 pts

HHI

4,801

Highly concentrated+3,869

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.8%	$131,613,775	2
Technology	0.9%	$1,170,466	8
Communication Services	0.5%	$687,270	3
Financial Services	0.4%	$518,113	4
Consumer Cyclical	0.4%	$516,576	2
Consumer Defensive	0.0%	$67,262	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+96,038	113,673	$69,830,460
SPY	Spdr S&P 500 ETF Trust	+39,334	90,602	$61,783,315
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−76,698	1,341	$250,096
ORCL	Oracle Corp	−47,921	1,002	$195,299
JPM	Jpmorgan Chase & Co	−44,414	323	$104,077
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−43,503	148	$44,975
GOOGL	Alphabet Inc.	−33,019	986	$308,618
BRK-B	Berkshire Hathaway Inc	−27,754	508	$255,346
HD	Home Depot, Inc.	−24,531	595	$204,739
AAPL	Apple Inc.	−18,668	165	$44,856
V	Visa Inc.	−9,939	96	$33,668
SAP	Sap SE	−9,785	621	$150,847
COST	Costco Wholesale Corp /New	−6,299	78	$67,262
AMZN	Amazon Com Inc	−5,394	1,351	$311,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	643	$310,967
META	Meta Platforms, Inc.	436	$287,799
MA	Mastercard Inc	219	$125,022
CRM	Salesforce, Inc.	376	$99,606
NFLX	Netflix Inc	969	$90,853
ASML	Asml Holding NV	69	$73,820
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	47,100	$15,538,761
TSLA	Tesla, Inc.	13,949	$6,203,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $516,576 total · Consumer Cyclical only · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,351	-5,394	$311,837	−78.9%	60.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	595	-24,531	$204,739	−98.0%	39.63%