180 GPS Investments IC Ltd

Q4 2025 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$126,515
Net value change ($000)
-45,632 (-26.5%)
New positions
6
Sold out positions
2
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 52,855 499.2%
SPY 26,003 76.1%
MSFT 311 NEW
META 311 NEW
MA 125 NEW
CRM 100 NEW
NFLX 91 NEW
ASML 74 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -15,539 -100.0%
NVDA -14,324 -98.4%
JPM -14,007 -99.3%
BRK-B -13,974 -98.4%
ORCL -13,574 -98.7%
TSM -12,146 -99.6%
HD -9,976 -98.0%
GOOGL -7,971 -96.4%
TSLA -6,203 -100.0%
COST -5,836 -98.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type