180 GPS Investments IC Ltd
CIK: 0002077902SEC EDGAR →
Portfolio Value
$2.4B
Holdings
20
As of
Q4 2025
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 1,351 | $311.0M | 12.84% |
| 2 | MICROSOFT CORP | 643 | $310.0M | 12.80% |
| 3 | ALPHABET INC-CL A | 986 | $296.0M | 12.23% |
| 4 | NVIDIA CORP | 1,341 | $237.0M | 9.79% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | 508 | $234.0M | 9.66% |
| 6 | HOME DEPOT INC | 595 | $204.0M | 8.43% |
| 7 | ORACLE CORP | 1,002 | $185.0M | 7.64% |
| 8 | SAP SE-SPONSORED ADR | 621 | $150.0M | 6.20% |
| 9 | JPMORGAN CHASE & CO | 323 | $104.0M | 4.30% |
| 10 | SALESFORCE INC | 376 | $99.0M | 4.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $1.1B | 43.7% |
| Consumer Cyclical | 2 | $515.0M | 21.3% |
| Communication Services | 3 | $386.3M | 16.0% |
| Unknown | 2 | $297.4M | 12.3% |
| Financial Services | 4 | $164.3M | 6.8% |
| Consumer Defensive | 1 | $67K | 0.0% |