180 GPS Investments IC Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), 180 GPS Investments IC Ltd reported 23 stock positions worth $135.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.2%) and Nvidia (NVDA, 9.7%).

Most Recent 13F
Q2 2026
Location
ST PETER PORT, Y7
CIK
0002077902
Portfolio Value
$135.3M (Q2 2026)
SEC Filing
0002077902-26-000004 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $172.1M Q3 2025 Q4 2025: $126.5M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $135.3M $135.3M Q2 2026

Holdings 23 stocks · $135.3M

SPY SS SPDR S&P 500 ETF Trust-US 24.32% 44,056 $32.9M —
QQQ Invesco QQQ Trust Series 1 14.18% 26,038 $19.2M —
NVDA Nvidia Corp. 9.75% 65,875 $13.2M —
GOOG Alphabet Inc. Class C 8.45% 32,331 $11.4M —
AMZN Amazon.com Inc. 7.97% 45,214 $10.8M —
UNP Union Pacific Corp. 7.01% 34,851 $9.5M —
TLN Talen Energy Corp. 6.38% 22,474 $8.6M —
LGN Legence Corp. Class A 5.89% 93,429 $8.0M —
UTHR United Therapeutics Corp. 5.50% 13,722 $7.4M —
SNDK Sandisk Corp. 4.16% 2,477 $5.6M —
TSM Taiwan Semiconductor-SP ADR 3.08% 8,711 $4.2M —
CORZ Core Scientific Inc. 2.45% 129,506 $3.3M —
TSLA Tesla Inc. 0.21% 678 $285K —
AAPL Apple Inc. 0.15% 692 $200K —
JPM JPMorgan Chase & Co. 0.13% 526 $172K —
GOOGL Alphabet Inc. Class A 0.11% 404 $144K —
AVGO Broadcom Inc. 0.09% 333 $126K —
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 50 $99K —
NFLX Netflix Inc. 0.04% 705 $50K —
META Meta Platforms Inc. Class A 0.03% 78 $44K —
ORCL Oracle Corp. 0.03% 260 $38K —
HD Home Depot Inc. 0.01% 29 $10K —
MSFT Microsoft Corp. 0.01% 22 $8K —

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$135.3MSPY, QQQ, NVDA, GOOG, AMZN
Q1 2026 0$0
Q4 2025 20$126.5MQQQ, SPY, AMZN, MSFT, META
Q3 2025 16$172.1MSPY, AVGO, NVDA, BRK.B, JPM