Institutional Manager · CIK 0002077902
180 GPS Investments IC Ltd
ST PETER PORT, Y7 · File #028-25847
Latest AUM
$126.5M
Positions
20
Top-10 Concentration
99.3%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 113,673 | $63.4M | 50.15% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 90,602 | $60.2M | 47.55% |
| 3 | AMAZON.COM INC | AMZN | 1,351 | $311,837 | 0.25% |
| 4 | MICROSOFT CORP | MSFT | 643 | $310,967 | 0.25% |
| 5 | META PLATFORMS INC-CLASS A | META | 436 | $310,902 | 0.25% |
| 6 | ALPHABET INC-CL A | GOOG | 986 | $296,411 | 0.23% |
| 7 | NVIDIA CORP | NVDA | 1,341 | $237,414 | 0.19% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 508 | $234,234 | 0.19% |
| 9 | HOME DEPOT INC | HD | 595 | $204,739 | 0.16% |
| 10 | ORACLE CORP | ORCL-PD | 1,002 | $185,164 | 0.15% |
| 11 | SAP SE-SPONSORED ADR | SAPGF | 621 | $150,847 | 0.12% |
| 12 | MASTERCARD INC - A | MA | 219 | $125,022 | 0.10% |
| 13 | JPMORGAN CHASE & CO | VYLD | 323 | $104,077 | 0.08% |
| 14 | SALESFORCE INC | CRM | 376 | $99,606 | 0.08% |
| 15 | NETFLIX INC | NFLX | 969 | $90,853 | 0.07% |
| 16 | ASML HOLDING N V | ASMLF | 69 | $73,820 | 0.06% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 78 | $67,262 | 0.05% |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 148 | $44,975 | 0.04% |
| 19 | VISA INC-CLASS A SHARES | V | 96 | $33,668 | 0.03% |
| 20 | APPLE INC | AAPL | 165 | $33,166 | 0.03% |