AlphaGrep UK Ltd
Holdings as of 2025-12-31, filed 2026-08-13
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 225 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
657
Value reported by manager
$299.4M
Sum of our stored positions
$299.4M
should match the line above
Disclosure lag
225 d
quarter end to filing
Top 5 concentration
5.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $2.5M | 13,557 | — | 67066G104 |
| T-MOBILE US INC | COM | $1.8M | 8,846 | — | 872590104 |
| LAS VEGAS SANDS CORP | COM | $1.7M | 25,597 | — | 517834107 |
| APPLE INC | COM | $1.7M | 6,118 | — | 037833100 |
| NETFLIX INC. | COM | $1.6M | 17,507 | — | 64110L106 |
| HONEYWELL INTL INC | COM | $1.5M | 7,889 | — | 438516106 |
| MICROSOFT CORP | COM | $1.5M | 3,138 | — | 594918104 |
| AMERICAN TOWER CORP | COM | $1.5M | 8,480 | — | 03027X100 |
| GODADDY INC | CL A | $1.4M | 11,516 | — | 380237107 |
| MARATHON PETE CORP | COM | $1.4M | 8,577 | — | 56585A102 |
| GE AEROSPACE | COM NEW | $1.4M | 4,453 | — | 369604301 |
| CARDINAL HEALTH INC | COM | $1.3M | 6,358 | — | 14149Y108 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 7,322 | — | 69608A108 |
| NRG ENERGY INC | COM NEW | $1.3M | 8,010 | — | 629377508 |
| FISERV INC | COM | $1.3M | 18,902 | — | 337738108 |
| NEWMONT CORP | COM | $1.3M | 12,708 | — | 651639106 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.3M | 19,565 | — | 45841N107 |
| PROGRESSIVE CORP | COM | $1.2M | 5,468 | — | 743315103 |
| AMERIPRISE FINL INC | COM | $1.2M | 2,513 | — | 03076C106 |
| FEDEX CORP | COM | $1.2M | 4,205 | — | 31428X106 |
| ZOETIS INC | CL A | $1.2M | 9,509 | — | 98978V103 |
| DAVITA INC | COM | $1.2M | 10,278 | — | 23918K108 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,027 | — | 57636Q104 |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 11,937 | — | 101137107 |
| UBER TECHNOLOGIES INC | COM | $1.1M | 13,322 | — | 90353T100 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,215 | — | 539830109 |
| STRYKER CORPORATION | COM | $1M | 2,975 | — | 863667101 |
| WABTEC | COM | $1M | 4,852 | — | 929740108 |
| NASDAQ INC | COM | $1M | 10,601 | — | 631103108 |
| VISTRA CORP | COM | $1M | 6,374 | — | 92840M102 |
| COTY INC | COM CL A | $1M | 331,402 | — | 222070203 |
| GE VERNOVA INC | COM | $1M | 1,556 | — | 36828A101 |
| SPROUTS FMRS MKT INC | COM | $1M | 12,687 | — | 85208M102 |
| META PLATFORMS INC | CL A | $1M | 1,525 | — | 30303M102 |
| CHEVRON CORPORATION | COM | $1M | 6,594 | — | 166764100 |
| MEDPACE HLDGS INC | COM | $996.9K | 1,775 | — | 58506Q109 |
| VERISIGN INC | COM | $960.4K | 3,953 | — | 92343E102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $959.1K | 2,502 | — | 620076307 |
| UNITEDHEALTH GROUP INC | COM | $958K | 2,902 | — | 91324P102 |
| HARTFORD INSURANCE GROUP INC | COM | $951.2K | 6,903 | — | 416515104 |
| AT&T INC | COM | $918.6K | 36,979 | — | 00206R102 |
| TRAVELERS COMPANIES INC | COM | $911.1K | 3,141 | — | 89417E109 |
| EMCOR GROUP INC | COM | $904.2K | 1,478 | — | 29084Q100 |
| XYLEM INC | COM | $903.6K | 6,635 | — | 98419M100 |
| COSTCO WHOLESALE CORPORATION | COM | $892.5K | 1,035 | — | 22160K105 |
| AUTODESK INC | COM | $885.1K | 2,990 | — | 052769106 |
| AECOM | COM | $884.8K | 9,281 | — | 00766T100 |
| PUBLIC STORAGE | COM | $873.5K | 3,366 | — | 74460D109 |
| MCKESSON CORP | COM | $867.9K | 1,058 | — | 58155Q103 |
| LEIDOS HOLDINGS INC | COM | $865.6K | 4,798 | — | 525327102 |
| SCHWAB CHARLES CORP | COM | $865.2K | 8,660 | — | 808513105 |
| ALLSTATE CORP | COM | $858K | 4,122 | — | 020002101 |
| WELLTOWER INC | COM | $854.7K | 4,605 | — | 95040Q104 |
| WESCO INTL INC | COM | $853.8K | 3,490 | — | 95082P105 |
| UNIVERSAL HLTH SVCS INC | CL B | $849K | 3,894 | — | 913903100 |
| GENERAL MTRS CO | COM | $848.5K | 10,434 | — | 37045V100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $840.6K | 2,558 | — | G96629103 |
| AMAZON COM INC | COM | $839.3K | 3,636 | — | 023135106 |
| HF SINCLAIR CORP | COM | $828.4K | 17,977 | — | 403949100 |
| SHERWIN WILLIAMS CO | COM | $827.2K | 2,553 | — | 824348106 |
| GARMIN LTD | SHS | $827K | 4,077 | — | H2906T109 |
| TE CONNECTIVITY PLC | ORD SHS | $810.2K | 3,561 | — | G87052109 |
| HCA HEALTHCARE INC | COM | $809.1K | 1,733 | — | 40412C101 |
| RALPH LAUREN CORP | CL A | $803.4K | 2,272 | — | 751212101 |
| NETAPP INC | COM | $796.9K | 7,441 | — | 64110D104 |
| PBF ENERGY INC | CL A | $793.7K | 29,267 | — | 69318G106 |
| S&P GLOBAL INC | COM | $792.8K | 1,517 | — | 78409V104 |
| AVIS BUDGET GROUP INC | COM | $792.2K | 6,174 | — | 053774105 |
| CENCORA INC | COM | $780.2K | 2,310 | — | 03073E105 |
| NEWMARKET CORP | COM | $780K | 1,135 | — | 651587107 |
| CINTAS CORP | COM | $776.4K | 4,128 | — | 172908105 |
| INTEL CORP | COM | $771.4K | 20,904 | — | 458140100 |
| CBRE GROUP INC | CL A | $769.7K | 4,787 | — | 12504L109 |
| EXELON CORP | COM | $769.3K | 17,648 | — | 30161N101 |
| BUNGE GLOBAL SA | COM SHS | $766.1K | 8,600 | — | H11356104 |
| SYSCO CORP | COM | $766K | 10,395 | — | 871829107 |
| DUOLINGO INC | CL A COM | $764.5K | 4,356 | — | 26603R106 |
| REGENCY CTRS CORP | COM | $763.7K | 11,064 | — | 758849103 |
| PEPSICO INC | COM | $758.2K | 5,283 | — | 713448108 |
| ROPER TECHNOLOGIES INC | COM | $752.7K | 1,691 | — | 776696106 |
| OREILLY AUTOMOTIVE INC | COM | $748K | 8,201 | — | 67103H107 |
| BEST BUY INC | COM | $746.9K | 11,160 | — | 086516101 |
| REINSURANCE GROUP AMER INC | COM NEW | $741.6K | 3,645 | — | 759351604 |
| ALNYLAM PHARMACEUTICALS INC | COM | $738K | 1,856 | — | 02043Q107 |
| ENCOMPASS HEALTH CORP | COM | $736.9K | 6,943 | — | 29261A100 |
| VICI PPTYS INC | COM | $736.3K | 26,184 | — | 925652109 |
| DATADOG INC | CL A COM | $735.4K | 5,408 | — | 23804L103 |
| CME GROUP INC | COM | $734.3K | 2,689 | — | 12572Q105 |
| TRANE TECHNOLOGIES PLC | SHS | $733.3K | 1,884 | — | G8994E103 |
| COLGATE PALMOLIVE CO | COM | $728.2K | 9,215 | — | 194162103 |
| CORTEVA INC | COM | $726.9K | 10,845 | — | 22052L104 |
| JABIL INC | COM | $724.6K | 3,178 | — | 466313103 |
| FIDELITY NATL FINL INC | COM SHS | $720.9K | 13,205 | — | 31620R303 |
| ROBINHOOD MKTS INC | COM CL A | $719.8K | 6,364 | — | 770700102 |
| EATON CORP PLC | SHS | $719.5K | 2,259 | — | G29183103 |
| ABBVIE INC | COM | $717.5K | 3,140 | — | 00287Y109 |
| METLIFE INC | COM | $716.9K | 9,081 | — | 59156R108 |
| FAIR ISAAC CORP | COM | $713.4K | 422 | — | 303250104 |
| BRISTOL-MYERS SQUIBB CO | COM | $712.3K | 13,205 | — | 110122108 |
| THE CIGNA GROUP | COM | $709.8K | 2,579 | — | 125523100 |
| CF INDUSTRIES HOLD | COM | $708K | 9,154 | — | 125269100 |
| US FOODS HLDG CORP | COM | $703.2K | 9,336 | — | 912008109 |
| FREEPORT MCMORAN INC | CL B | $701.3K | 13,808 | — | 35671D857 |
| PHILIP MORRIS INTL INC | COM | $697.9K | 4,351 | — | 718172109 |
| DOXIMITY INC | CL A | $692.8K | 15,646 | — | 26622P107 |
| ADOBE INC | COM | $691.9K | 1,977 | — | 00724F101 |
| DROPBOX INC | CL A | $690.9K | 24,851 | — | 26210C104 |
| BANK OF AMER CORP | COM | $689K | 12,527 | — | 060505104 |
| BANK OF NY MELLON CORP | COM | $675.9K | 5,822 | — | 064058100 |
| HILTON WORLDWIDE HLDGS INC | COM | $672.7K | 2,342 | — | 43300A203 |
| INGERSOLL RAND INC | COM | $672.3K | 8,486 | — | 45687V106 |
| AUTOMATIC DATA PROCESSING IN | COM | $671.4K | 2,610 | — | 053015103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $670.5K | 8,212 | — | 74743L100 |
| VERISK ANALYTICS INC | COM | $668.6K | 2,989 | — | 92345Y106 |
| WYNN RESORTS LTD | COM | $665.7K | 5,532 | — | 983134107 |
| ITT INC | COM | $660.6K | 3,807 | — | 45073V108 |
| APTARGROUP INC | COM | $660K | 5,412 | — | 038336103 |
| STAG INDUSTRIAL INC | COM | $660K | 17,954 | — | 85254J102 |
| LYFT INC | CL A COM | $653.8K | 33,753 | — | 55087P104 |
| EXELIXIS INC | COM | $652.5K | 14,886 | — | 30161Q104 |
| INGREDION INC | COM | $648.3K | 5,880 | — | 457187102 |
| WW GRAINGER INC | COM | $638.7K | 633 | — | 384802104 |
| BOOKING HOLDINGS INC | COM | $637.3K | 119 | — | 09857L108 |
| PROLOGIS INC. | COM | $635K | 4,974 | — | 74340W103 |
| INTERNATIONAL BUSINESS MACHS | COM | $633.9K | 2,140 | — | 459200101 |
| MSCI INC | COM | $632.3K | 1,102 | — | 55354G100 |
| ENOVIX CORPORATION | COM | $630.7K | 86,274 | — | 293594107 |
| TETRA TECH INC NEW | COM | $630.6K | 18,802 | — | 88162G103 |
| EDISON INTL | COM | $629.7K | 10,491 | — | 281020107 |
| HANOVER INS GROUP INC | COM | $628K | 3,436 | — | 410867105 |
| COUPANG INC | CL A | $627.7K | 26,609 | — | 22266T109 |
| OSHKOSH CORP | COM | $627.4K | 4,994 | — | 688239201 |
| SHIFT4 PMTS INC | CL A | $623.5K | 9,901 | — | 82452J109 |
| CUMMINS INC | COM | $619.7K | 1,214 | — | 231021106 |
| WALMART INC | COM | $618.3K | 5,550 | — | 931142103 |
| FORTINET INC | COM | $618.2K | 7,785 | — | 34959E109 |
| WEST PHARMACEUTICAL SVSC INC | COM | $617.4K | 2,244 | — | 955306105 |
| ROBLOX CORP | CL A | $615.5K | 7,596 | — | 771049103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $613.7K | 2,750 | — | 11133T103 |
| MGM RESORTS INTERNATIONAL | COM | $613.1K | 16,802 | — | 552953101 |
| BROWN & BROWN INC | COM | $612.3K | 7,683 | — | 115236101 |
| PAYPAL HLDGS INC | COM | $611.6K | 10,476 | — | 70450Y103 |
| AMPHENOL CORP | CL A | $610.7K | 4,519 | — | 032095101 |
| ALPHABET INC | CAP STK CL A | $609.4K | 1,947 | — | 02079K305 |
| ANTERO MIDSTREAM CORP | COM | $602.1K | 33,845 | — | 03676B102 |
| EOG RES INC | COM | $601.6K | 5,729 | — | 26875P101 |
| QUALCOMM INC | COM | $598.7K | 3,500 | — | 747525103 |
| MORGAN STANLEY | COM NEW | $598.3K | 3,370 | — | 617446448 |
| PERFORMANCE FOOD GROUP CO | COM | $595.9K | 6,627 | — | 71377A103 |
| UNITED RENTALS INC | COM | $595.7K | 736 | — | 911363109 |
| PULTE GROUP INC | COM | $595.4K | 5,078 | — | 745867101 |
| RAYMOND JAMES FINL INC | COM | $595K | 3,705 | — | 754730109 |
| GAMING & LEISURE P | COM | $594.9K | 13,311 | — | 36467J108 |
| VISA INC | COM CL A | $594.1K | 1,694 | — | 92826C839 |
| CROWN CASTLE INC | COM | $593.7K | 6,680 | — | 22822V101 |
| VULCAN MATLS CO | COM | $592.7K | 2,078 | — | 929160109 |
| NEUROCRINE BIOSCIENCES INC | COM | $590.2K | 4,161 | — | 64125C109 |
| PHILLIPS 66 | COM | $589.8K | 4,571 | — | 718546104 |
| AUTOZONE INC | COM | $583.3K | 172 | — | 053332102 |
| APPLIED INDL TECHNOLOGIES IN | COM | $582.1K | 2,267 | — | 03820C105 |
| AGCO CORP | COM | $581.5K | 5,574 | — | 001084102 |
| RESMED INC | COM | $581.5K | 2,414 | — | 761152107 |
| TREX INC | COM | $578.9K | 16,502 | — | 89531P105 |
| RENAISSANCERE HLDGS LTD | COM | $575.5K | 2,047 | — | G7496G103 |
| VALVOLINE INC | COM | $574K | 19,753 | — | 92047W101 |
| TYLER TECHNOLOGIES INC | COM | $573.3K | 1,263 | — | 902252105 |
| TAPESTRY INC | COM | $572.8K | 4,483 | — | 876030107 |
| EPR PPTYS | COM SH BEN INT | $569.6K | 11,414 | — | 26884U109 |
| AON PLC | SHS CL A | $569.5K | 1,614 | — | G0403H108 |
| WAYFAIR INC | CL A | $561.3K | 5,590 | — | 94419L101 |
| UNIVERSAL DISPLAY CORP | COM | $559.1K | 4,788 | — | 91347P105 |
| ONEOK INC NEW | COM | $558.8K | 7,603 | — | 682680103 |
| ELI LILLY & CO | COM | $556.7K | 518 | — | 532457108 |
| PVH CORPORATION | COM | $555.9K | 8,294 | — | 693656100 |
| D R HORTON INC | COM | $554.9K | 3,853 | — | 23331A109 |
| CHIPOTLE MEXICAN GRILL INC | COM | $553K | 14,947 | — | 169656105 |
| DEXCOM INC | COM | $552.8K | 8,329 | — | 252131107 |
| CRH PLC | ORD | $549K | 4,399 | — | G25508105 |
| 3M CO | COM | $548.3K | 3,425 | — | 88579Y101 |
| SOLENO THERAPEUTICS INC | COM | $546.8K | 11,809 | — | 834203309 |
| MANHATTAN ASSOCIATES INC | COM | $543.7K | 3,137 | — | 562750109 |
| IRON MTN INC DEL | COM | $542.3K | 6,538 | — | 46284V101 |
| CACI INTL INC | CL A | $541.9K | 1,017 | — | 127190304 |
| ZSCALER INC | COM | $541.6K | 2,408 | — | 98980G102 |
| PACKAGING CORP AMER | COM | $540.1K | 2,619 | — | 695156109 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $539.5K | 2,222 | — | 989207105 |
| MSA SAFETY INC | COM | $538.1K | 3,360 | — | 553498106 |
| KROGER CO | COM | $537.7K | 8,606 | — | 501044101 |
| OTIS WORLDWIDE CORP | COM | $537.5K | 6,153 | — | 68902V107 |
| AIR LEASE CORP | CL A | $535.9K | 8,343 | — | 00912X302 |
| TOLL BROTHERS INC | COM | $532.4K | 3,937 | — | 889478103 |
| STANLEY BLACK & DECKER INC | COM | $531.7K | 7,158 | — | 854502101 |
| SELECTIVE INS GROUP INC | COM | $531K | 6,346 | — | 816300107 |
| CIVITAS RESOURCES INC | COM NEW | $529.4K | 19,542 | — | 17888H103 |
| POST HLDGS INC | COM | $529.1K | 5,342 | — | 737446104 |
| NORTHERN TR CORP | COM | $526.8K | 3,857 | — | 665859104 |
| UNUM GROUP | COM | $524.7K | 6,770 | — | 91529Y106 |
| HOLOGIC INC | COM | $523.8K | 7,032 | — | 436440101 |
| CINCINNATI FINL CORP | COM | $521.5K | 3,193 | — | 172062101 |
| HUNT J B TRANS SVCS INC | COM | $519.9K | 2,675 | — | 445658107 |
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 2026-08-13