180 GPS Investments IC Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), 180 GPS Investments IC Ltd reported 16 stock positions worth $172.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by Broadcom (AVGO, 9.0%) and Nvidia (NVDA, 8.5%).

Most Recent 13F
Q2 2026
Location
ST PETER PORT, Y7
CIK
0002077902
Portfolio Value
$172.1M (Q3 2025)
SEC Filing
0002077902-25-000002 ↗ filed Nov 13, 2025

Holdings Value

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

Holdings 16 stocks · $172.1M

SPY SS SPDR S&P 500 ETF Trust-US 19.84% 51,268 $34.2M —
AVGO Broadcom Inc. 9.03% 47,100 $15.5M —
NVDA Nvidia Corp. 8.46% 78,039 $14.6M —
BRK.B Berkshire Hathaway Inc. Class B 8.25% 28,262 $14.2M —
JPM JPMorgan Chase & Co. 8.20% 44,737 $14.1M —
ORCL Oracle Corp. 7.99% 48,923 $13.8M —
TSM Taiwan Semiconductor-SP ADR 7.08% 43,651 $12.2M —
QQQ Invesco QQQ Trust Series 1 6.15% 17,635 $10.6M —
HD Home Depot Inc. 5.91% 25,126 $10.2M —
GOOGL Alphabet Inc. Class A 4.80% 34,005 $8.3M —
TSLA Tesla Inc. 3.60% 13,949 $6.2M —
COST Costco Wholesale Corp. 3.43% 6,377 $5.9M —
AAPL Apple Inc. 2.79% 18,833 $4.8M —
V Visa Inc. Class A 1.99% 10,035 $3.4M —
SAP Sap SE-Sponsored ADR 1.62% 10,406 $2.8M —
AMZN Amazon.com Inc. 0.86% 6,745 $1.5M —

Portfolio Sells Q3 2025

No earlier filing to compare with.

Portfolio Buys Q3 2025

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