180 GPS Investments IC Ltd
CIK: 0002077902SEC EDGAR →
Portfolio Value
$126.5M
Holdings
20
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | 113,673 | $63.4M | 50.15% |
| 2 | SPDR S&P 500 ETF TRUST | 90,602 | $60.2M | 47.55% |
| 3 | AMAZON.COM INC | 1,351 | $311K | 0.25% |
| 4 | MICROSOFT CORP | 643 | $310K | 0.25% |
| 5 | META PLATFORMS INC-CLASS A | 436 | $310K | 0.25% |
| 6 | ALPHABET INC-CL A | 986 | $296K | 0.23% |
| 7 | NVIDIA CORP | 1,341 | $237K | 0.19% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | 508 | $234K | 0.18% |
| 9 | HOME DEPOT INC | 595 | $204K | 0.16% |
| 10 | ORACLE CORP | 1,002 | $185K | 0.15% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $63.7M | 50.3% |
| Financial Services | 4 | $60.4M | 47.8% |
| Technology | 8 | $1.1M | 0.9% |
| Communication Services | 3 | $696K | 0.6% |
| Consumer Cyclical | 2 | $515K | 0.4% |
| Consumer Defensive | 1 | $67K | 0.1% |