180 GPS Investments IC Ltd

Q3 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$221,302
Net value change ($000)
+86,050 (63.6%)
New positions
16
Sold out positions
3
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 44,887 234.1%
SPY 13,395 40.7%
AER 8,951 NEW
LIN 8,700 NEW
V 8,323 NEW
TDG 7,676 NEW
STX 5,742 NEW
AMZN 4,039 37.5%
HBM 3,246 NEW
SGI 3,074 NEW
Top Reduces (Value $000, Stocks/ETFs)
LGN -7,963 -100.0%
SNDK -5,632 -100.0%
TSM -4,116 -98.9%
NVDA -3,774 -28.6%
CORZ -3,314 -100.0%
GOOG -408 -3.6%
AVGO -56 -44.4%
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