180 GPS Investments IC Ltd: 13F holdings
CIK 20779022026Q2
| Positions | 23 |
|---|---|
| Reported value | $135.3m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 44,056 | $32.9m | 24.3% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 26,038 | $19.2m | 14.2% |
| NVDA NVIDIA CORP | 65,875 | $13.2m | 9.7% |
| GOOG ALPHABET INC-CL C | 32,331 | $11.4m | 8.4% |
| AMZN AMAZON.COM INC | 45,214 | $10.8m | 8.0% |
| UNP UNION PACIFIC CORP | 34,851 | $9.5m | 7.0% |
| TLN TALEN ENERGY CORP | 22,474 | $8.6m | 6.4% |
| LEGENCE CORP-CL A | 93,429 | $8.0m | 5.9% |
| UTHR UNITED THERAPEUTICS CORP | 13,722 | $7.4m | 5.5% |
| SNDK SANDISK CORP | 2,477 | $5.6m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2077902")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.