AlphaGrep UK Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 13, 2026), AlphaGrep UK Ltd reported 657 stock positions worth $299.4 million. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by T-Mobile US (TMUS, 0.6%) and Las Vegas Sands (LVS, 0.6%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002148988
- Portfolio Value
- $299.4M (Q4 2025)
- SEC Filing
- 0000919574-26-005096 ↗ filed Aug 13, 2026
Holdings Value
Holdings 657 stocks · $299.4M
| NVDA Nvidia Corp. | 0.84% | 13,557 | $2.5M | — |
| TMUS T-Mobile US Inc. | 0.60% | 8,846 | $1.8M | — |
| LVS Las Vegas Sands Corp. | 0.56% | 25,597 | $1.7M | — |
| AAPL Apple Inc. | 0.56% | 6,118 | $1.7M | — |
| NFLX Netflix Inc. | 0.55% | 17,507 | $1.6M | — |
| HON Honeywell International Inc. | 0.51% | 7,889 | $1.5M | — |
| MSFT Microsoft Corp. | 0.51% | 3,138 | $1.5M | — |
| AMT American Tower Corp. | 0.50% | 8,480 | $1.5M | — |
| GDDY GoDaddy Inc. Class A | 0.48% | 11,516 | $1.4M | — |
| MPC Marathon Petroleum Corp. | 0.47% | 8,577 | $1.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,453 | $1.4M | — |
| CAH Cardinal Health Inc. | 0.44% | 6,358 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 7,322 | $1.3M | — |
| NRG NRG Energy Inc. | 0.43% | 8,010 | $1.3M | — |
| FISV Fiserv Inc. | 0.42% | 18,902 | $1.3M | — |
| NEM Newmont Corp. | 0.42% | 12,708 | $1.3M | — |
| IBKR Interactive Brokers Gro Class A | 0.42% | 19,565 | $1.3M | — |
| PGR Progressive Corp. | 0.42% | 5,468 | $1.2M | — |
| AMP Ameriprise Financial Inc. | 0.41% | 2,513 | $1.2M | — |
| FDX FedEx Corp. | 0.41% | 4,205 | $1.2M | — |
| ZTS Zoetis Inc. | 0.40% | 9,509 | $1.2M | — |
| DVA Davita Inc. | 0.39% | 10,278 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.39% | 2,027 | $1.2M | — |
| BSX Boston Scientific Corp. | 0.38% | 11,937 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.36% | 13,322 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.36% | 2,215 | $1.1M | — |
| SYK Stryker Corp. | 0.35% | 2,975 | $1.0M | — |
| WAB Wabtec Corp. | 0.35% | 4,852 | $1.0M | — |
| NDAQ Nasdaq Inc. | 0.34% | 10,601 | $1.0M | — |
| VST Vistra Corp. | 0.34% | 6,374 | $1.0M | — |
| COTY Coty Inc. Class A | 0.34% | 331,402 | $1.0M | — |
| GEV GE Vernova Inc. | 0.34% | 1,556 | $1.0M | — |
| SFM Sprouts Farmers Market Inc. | 0.34% | 12,687 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.34% | 1,525 | $1.0M | — |
| CVX Chevron Corp. | 0.34% | 6,594 | $1.0M | — |
| MEDP Medpace Holdings Inc. | 0.33% | 1,775 | $997K | — |
| VRSN Verisign Inc. | 0.32% | 3,953 | $960K | — |
| MSI Motorola Solutions Inc. | 0.32% | 2,502 | $959K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 2,902 | $958K | — |
| HIG Hartford Insurance Group Inc. | 0.32% | 6,903 | $951K | — |
| T AT&T Inc. | 0.31% | 36,979 | $919K | — |
| TRV The Travelers Cos Inc. | 0.30% | 3,141 | $911K | — |
| EME Emcor Group Inc. | 0.30% | 1,478 | $904K | — |
| XYL Xylem Inc. | 0.30% | 6,635 | $904K | — |
| COST Costco Wholesale Corp. | 0.30% | 1,035 | $893K | — |
| ADSK Autodesk Inc. | 0.30% | 2,990 | $885K | — |
| ACM Aecom | 0.30% | 9,281 | $885K | — |
| PSA Public Storage | 0.29% | 3,366 | $873K | — |
| MCK McKesson Corp. | 0.29% | 1,058 | $868K | — |
| LDOS Leidos Holdings Inc. | 0.29% | 4,798 | $866K | — |
| SCHW Schwab (charles) Corp. | 0.29% | 8,660 | $865K | — |
| ALL Allstate Corp. | 0.29% | 4,122 | $858K | — |
| WELL Welltower Inc. | 0.29% | 4,605 | $855K | — |
| WCC Wesco International Inc. | 0.29% | 3,490 | $854K | — |
| UHS Universal Health Services-B | 0.28% | 3,894 | $849K | — |
| GM General Motors Co. | 0.28% | 10,434 | $848K | — |
| WTW Willis Towers Watson PLC | 0.28% | 2,558 | $841K | — |
| AMZN Amazon.com Inc. | 0.28% | 3,636 | $839K | — |
| DINO HF Sinclair Corp. | 0.28% | 17,977 | $828K | — |
| SHW The Sherwin-Williams Co. | 0.28% | 2,553 | $827K | — |
| GRMN Garmin Ltd. | 0.28% | 4,077 | $827K | — |
| TEL Te Connectivity PLC | 0.27% | 3,561 | $810K | — |
| HCA HCA Healthcare Inc. | 0.27% | 1,733 | $809K | — |
| RL Ralph Lauren Corp. | 0.27% | 2,272 | $803K | — |
| NTAP Netapp Inc. | 0.27% | 7,441 | $797K | — |
| PBF PBF Energy Inc. Class A | 0.27% | 29,267 | $794K | — |
| SPGI S&P Global Inc. | 0.26% | 1,517 | $793K | — |
| CAR Avis Budget Group Inc. | 0.26% | 6,174 | $792K | — |
| COR Cencora Inc. | 0.26% | 2,310 | $780K | — |
| NEU Newmarket Corp. | 0.26% | 1,135 | $780K | — |
| CTAS Cintas Corp. | 0.26% | 4,128 | $776K | — |
| INTC Intel Corp. | 0.26% | 20,904 | $771K | — |
| CBRE CBRE Group Inc. Class A | 0.26% | 4,787 | $770K | — |
| EXC Exelon Corp. | 0.26% | 17,648 | $769K | — |
| BG Bunge Global SA | 0.26% | 8,600 | $766K | — |
| SYY Sysco Corp. | 0.26% | 10,395 | $766K | — |
| DUOL Duolingo | 0.26% | 4,356 | $764K | — |
| REG Regency Centers Corp. | 0.26% | 11,064 | $764K | — |
| PEP Pepsico Inc. | 0.25% | 5,283 | $758K | — |
| ROP Roper Technologies Inc. | 0.25% | 1,691 | $753K | — |
| ORLY O'reilly Automotive Inc. | 0.25% | 8,201 | $748K | — |
| BBY Best Buy Co. Inc. | 0.25% | 11,160 | $747K | — |
| RGA Reinsurance Group of America | 0.25% | 3,645 | $742K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 1,856 | $738K | — |
| EHC Encompass Health Corp. | 0.25% | 6,943 | $737K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 26,184 | $736K | — |
| DDOG Datadog Inc. Class A | 0.25% | 5,408 | $735K | — |
| CME Cme Group Inc. | 0.25% | 2,689 | $734K | — |
| TT Trane Technologies PLC | 0.24% | 1,884 | $733K | — |
| CL Colgate-Palmolive Co. | 0.24% | 9,215 | $728K | — |
| CTVA Corteva Inc. | 0.24% | 10,845 | $727K | — |
| JBL Jabil Inc. | 0.24% | 3,178 | $725K | — |
| FNF Fidelity National Financial | 0.24% | 13,205 | $721K | — |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 6,364 | $720K | — |
| ETN Eaton Corp. PLC | 0.24% | 2,259 | $720K | — |
| ABBV Abbvie Inc. | 0.24% | 3,140 | $717K | — |
| MET Metlife Inc. | 0.24% | 9,081 | $717K | — |
| FICO Fair Isaac Corp. | 0.24% | 422 | $713K | — |
| BMY Bristol-Myers Squibb Co. | 0.24% | 13,205 | $712K | — |
| CI The Cigna Group | 0.24% | 2,579 | $710K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.