180 GPS Investments IC Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), 180 GPS Investments IC Ltd reported 20 stock positions worth $126.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 50.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 47.5%) and Amazon.com (AMZN, 0.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 2 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +545%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- ST PETER PORT, Y7
- CIK
- 0002077902
- Portfolio Value
- $126.5M (Q4 2025)
- SEC Filing
- 0002077902-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 20 stocks · $126.5M
| QQQ Invesco QQQ Trust Series 1 | 50.15% | 113,673 | $63.4M | Add +544.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 47.55% | 90,602 | $60.2M | Add +76.7% |
| AMZN Amazon.com Inc. | 0.25% | 1,351 | $312K | Reduce -80.0% |
| MSFT Microsoft Corp. | 0.25% | 643 | $311K | New |
| META Meta Platforms Inc. Class A | 0.25% | 436 | $311K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 986 | $296K | Reduce -97.1% |
| NVDA Nvidia Corp. | 0.19% | 1,341 | $237K | Reduce -98.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 508 | $234K | Reduce -98.2% |
| HD Home Depot Inc. | 0.16% | 595 | $205K | Reduce -97.6% |
| ORCL Oracle Corp. | 0.15% | 1,002 | $185K | Reduce -98.0% |
| SAP Sap SE-Sponsored ADR | 0.12% | 621 | $151K | Reduce -94.0% |
| MA Mastercard Inc. Class A | 0.10% | 219 | $125K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 323 | $104K | Reduce -99.3% |
| CRM Salesforce Inc. | 0.08% | 376 | $100K | New |
| NFLX Netflix Inc. | 0.07% | 969 | $91K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 69 | $74K | New |
| COST Costco Wholesale Corp. | 0.05% | 78 | $67K | Reduce -98.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 148 | $45K | Reduce -99.7% |
| V Visa Inc. Class A | 0.03% | 96 | $34K | Reduce -99.0% |
| AAPL Apple Inc. | 0.03% | 165 | $33K | Reduce -99.1% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Sold out | 0.00% | −9.03 |
| NVDA Nvidia Corp. | Reduce -98.3% | 0.19% | −8.27 |
| JPM JPMorgan Chase & Co. | Reduce -99.3% | 0.08% | −8.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -98.2% | 0.19% | −8.07 |
| ORCL Oracle Corp. | Reduce -98.0% | 0.15% | −7.85 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.7% | 0.04% | −7.05 |
| HD Home Depot Inc. | Reduce -97.6% | 0.16% | −5.75 |
| GOOGL Alphabet Inc. Class A | Reduce -97.1% | 0.23% | −4.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.60 |
| COST Costco Wholesale Corp. | Reduce -98.8% | 0.05% | −3.38 |
| AAPL Apple Inc. | Reduce -99.1% | 0.03% | −2.76 |
| V Visa Inc. Class A | Reduce -99.0% | 0.03% | −1.96 |
| SAP Sap SE-Sponsored ADR | Reduce -94.0% | 0.12% | −1.50 |
| AMZN Amazon.com Inc. | Reduce -80.0% | 0.25% | −0.61 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +544.6% | 50.15% | +44.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.7% | 47.55% | +27.71 |
| MSFT Microsoft Corp. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |