180 GPS Investments IC Ltd — 13F Holdings & Portfolio
CIK 2077902 · latest 13F-HR filed 2026-08-06
180 GPS Investments IC Ltd manages $135.3M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (24.32%), QQQ (14.18%), NVDA (9.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LA PLAIDERIE
ST PETER PORT GY1 1WG
$135.3M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-06
+23 / −1 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SPDR S&P 500 ETF TRUST$32.9M
- INVESCO QQQ TRUST SERIES 1$19.2M
- NVIDIA CORP$13.2M
- ALPHABET INC-CL C$11.4M
- AMAZON.COM INC$10.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $32.9M | 24.32% | 44,056 | SH |
| 2 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $19.2M | 14.18% | 26,038 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $13.2M | 9.75% | 65,875 | SH |
| 4 | ALPHABET INC-CL C | GOOG | 02079K107 | $11.4M | 8.45% | 32,331 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $10.8M | 7.97% | 45,214 | SH |
| 6 | UNION PACIFIC CORP | UNP | 907818108 | $9.5M | 7.01% | 34,851 | SH |
| 7 | TALEN ENERGY CORP | TLN | 87422Q109 | $8.6M | 6.38% | 22,474 | SH |
| 8 | LEGENCE CORP-CL A | LGN | 52476L109 | $8.0M | 5.89% | 93,429 | SH |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 91307C102 | $7.4M | 5.50% | 13,722 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $5.6M | 4.16% | 2,477 | SH |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $4.2M | 3.08% | 8,711 | SH |
| 12 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $3.3M | 2.45% | 129,506 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $285.2K | 0.21% | 678 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $200.2K | 0.15% | 692 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $172.2K | 0.13% | 526 | SH |
| 16 | ALPHABET INC-CL A | GOOGL | 02079K305 | $144.4K | 0.11% | 404 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $125.8K | 0.09% | 333 | SH |
| 18 | ASML HOLDING N V | ASML | N07059210 | $99.5K | 0.07% | 50 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $50.3K | 0.04% | 705 | SH |
| 20 | META PLATFORMS INC-CLASS A | META | 30303M102 | $43.9K | 0.03% | 78 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $38.1K | 0.03% | 260 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $10.2K | 0.01% | 29 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $8.2K | 0.01% | 22 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $135.3M | 23 | 0002077902-26-000004 |
| 2026-03-31 | 2026-05-13 | $0 | 1 | 0002077902-26-000003 |
| 2025-12-31 | 2026-02-13 | $126.5M | 20 | 0002077902-26-000001 |
| 2025-09-30 | 2025-11-13 | $172.1M | 16 | 0002077902-25-000002 |