180 GPS Investments IC Ltd
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$135.3M
Sum of our stored positions
$135.3M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
64.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | TR UNIT | $32.9M | 44,056 | — | 78462F103 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $19.2M | 26,038 | — | 46090E103 |
| NVIDIA CORP | COM | $13.2M | 65,875 | — | 67066G104 |
| ALPHABET INC-CL C | CAP STK CL C | $11.4M | 32,331 | — | 02079K107 |
| AMAZON.COM INC | COM | $10.8M | 45,214 | — | 023135106 |
| UNION PACIFIC CORP | COM | $9.5M | 34,851 | — | 907818108 |
| TALEN ENERGY CORP | COM | $8.6M | 22,474 | — | 87422Q109 |
| LEGENCE CORP-CL A | CL A | $8M | 93,429 | — | 52476L109 |
| UNITED THERAPEUTICS CORP | COM | $7.4M | 13,722 | — | 91307C102 |
| SANDISK CORP | COM | $5.6M | 2,477 | — | 80004C200 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | $4.2M | 8,711 | — | 874039100 |
| CORE SCIENTIFIC INC | COM | $3.3M | 129,506 | — | 21874A106 |
| TESLA INC | COM | $285.2K | 678 | — | 88160R101 |
| APPLE INC | COM | $200.2K | 692 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $172.2K | 526 | — | 46625H100 |
| ALPHABET INC-CL A | CAP STK CL A | $144.4K | 404 | — | 02079K305 |
| BROADCOM INC | COM | $125.8K | 333 | — | 11135F101 |
| ASML HOLDING N V | N Y REGISTRY SHS | $99.5K | 50 | — | N07059210 |
| NETFLIX INC | COM | $50.3K | 705 | — | 64110L106 |
| META PLATFORMS INC-CLASS A | CL A | $43.9K | 78 | — | 30303M102 |
| ORACLE CORP | COM | $38.1K | 260 | — | 68389X105 |
| HOME DEPOT INC | COM | $10.2K | 29 | — | 437076102 |
| MICROSOFT CORP | COM | $8.2K | 22 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06