180 GPS Investments IC Ltd — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, 180 GPS Investments IC Ltd maintained a portfolio of 20 distinct positions.
Position History hover any row below to update
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180 GPS Investments IC Ltd AUM $66M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q1
Top Holding
QQQ (50.1%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TRU...
ETF 50.15% 50.15% #1
Prev: #1
7.0
—
no change no change
P
S
113,673 $63,442,865
$116.74 -84.3%
$14.70 +24.8%
2025 Q3 13F Filing 2026-03-31 2026-05-13
SPY
SPDR S&P 500 ET...
ETF 47.55% 47.55% #2
Prev: #2
6.5
—
no change no change
P
S
90,602 $60,156,936
$670.07 +12.9%
$650.34 +16.3%
2025 Q3 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON.COM INC
Consumer Cyclical 0.25% 0.25% #3
Prev: #3
2.1
—
no change no change
P
S
1,351 $311,837 2025 Q3 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.25% 0.25% #4
Prev: #4
1.6
—
no change no change
P
S
643 $310,967 2025 Q4 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.25% 0.25% #5
Prev: #5
1.6
—
no change no change
P
S
436 $310,902 2025 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC-CL...
Communication Services 0.23% 0.23% #6
Prev: #6
1.1
—
no change no change
P
S
986 $296,411 2025 Q3 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORP
Technology 0.19% 0.19% #7
Prev: #7
1.1
—
no change no change
P
S
1,341 $237,414 2025 Q3 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.19% #8
Prev: #8
1.1
—
no change no change
P
S
508 $234,234 2025 Q3 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 0.16% 0.16% #9
Prev: #9
1.1
—
no change no change
P
S
595 $204,739 2025 Q3 13F Filing 2026-03-31 2026-05-13
ORCL
ORACLE CORP
Technology 0.15% 0.15% #10
Prev: #10
1.1
—
no change no change
P
S
1,002 $185,164 2025 Q3 13F Filing 2026-03-31 2026-05-13
SAP
SAP SE-SPONSORE...
Technology 0.12% 0.12% #11
Prev: #11
1.0
—
no change no change
P
S
621 $150,847 2025 Q3 13F Filing 2026-03-31 2026-05-13
MA
MASTERCARD INC ...
Financial Services 0.10% 0.10% #12
Prev: #12
1.0
—
no change no change
P
S
219 $125,022 2025 Q4 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.08% 0.08% #13
Prev: #13
1.0
—
no change no change
P
S
323 $104,077 2025 Q3 13F Filing 2026-03-31 2026-05-13
CRM
SALESFORCE INC
Technology 0.08% 0.08% #14
Prev: #14
1.0
—
no change no change
P
S
376 $99,606 2025 Q4 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC
Communication Services 0.07% 0.07% #15
Prev: #15
1.0
—
no change no change
P
S
969 $90,853 2025 Q4 13F Filing 2026-03-31 2026-05-13
ASML
ASML HOLDING N ...
Technology 0.06% 0.06% #16
Prev: #16
1.0
—
no change no change
P
S
69 $73,820 2025 Q4 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.05% 0.05% #17
Prev: #17
1.0
—
no change no change
P
S
78 $67,262 2025 Q3 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 0.04% 0.04% #18
Prev: #18
1.0
—
no change no change
P
S
148 $44,975 2025 Q3 13F Filing 2026-03-31 2026-05-13
V
VISA INC-CLASS ...
Financial Services 0.03% 0.03% #19
Prev: #19
1.0
—
no change no change
P
S
96 $33,668 2025 Q3 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 0.03% 0.03% #20
Prev: #20
1.0
—
no change no change
P
S
165 $33,166 2025 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-20 of 20 holdings

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