180 GPS Investments IC Ltd 13F Holdings · Q2 2026
180 GPS Investments IC Ltd reported 23 securities worth $135.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (24.32%), QQQ (14.18%), NVDA (9.75%). Among its top 25 positions this quarter: 9 new, 5 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $32.9M | 24.32% | 44,056 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $19.2M | 14.18% | 26,038 | Trimmed |
| 3 | NVDA | NVIDIA CORP | $13.2M | 9.75% | 65,875 | Added |
| 4 | GOOG | ALPHABET INC-CL C | $11.4M | 8.45% | 32,331 | New |
| 5 | AMZN | AMAZON.COM INC | $10.8M | 7.97% | 45,214 | Added |
| 6 | UNP | UNION PACIFIC CORP | $9.5M | 7.01% | 34,851 | New |
| 7 | TLN | TALEN ENERGY CORP | $8.6M | 6.38% | 22,474 | New |
| 8 | LGN | LEGENCE CORP-CL A | $8.0M | 5.89% | 93,429 | New |
| 9 | UTHR | UNITED THERAPEUTICS CORP | $7.4M | 5.50% | 13,722 | New |
| 10 | SNDK | SANDISK CORP | $5.6M | 4.16% | 2,477 | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.2M | 3.08% | 8,711 | Added |
| 12 | CORZ | CORE SCIENTIFIC INC | $3.3M | 2.45% | 129,506 | New |
| 13 | TSLA | TESLA INC | $285,166 | 0.21% | 678 | New |
| 14 | AAPL | APPLE INC | $200,237 | 0.15% | 692 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $172,176 | 0.13% | 526 | Added |
| 16 | GOOGL | ALPHABET INC-CL A | $144,377 | 0.11% | 404 | Trimmed |
| 17 | AVGO | BROADCOM INC | $125,790 | 0.09% | 333 | New |
| 18 | ASML | ASML HOLDING N V | $99,472 | 0.07% | 50 | Trimmed |
| 19 | NFLX | NETFLIX INC | $50,337 | 0.04% | 705 | Trimmed |
| 20 | META | META PLATFORMS INC-CLASS A | $43,937 | 0.03% | 78 | Trimmed |
| 21 | ORCL | ORACLE CORP | $38,103 | 0.03% | 260 | Trimmed |
| 22 | HD | HOME DEPOT INC | $10,228 | 0.01% | 29 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $8,206 | 0.01% | 22 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $0 | 0.00% | 0 | Exited |
| 25 | COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR