180 GPS INVESTMENTS IC LTD

PrivateCIK: 2077902
πŸ“‹ What this filing means

180 GPS INVESTMENTS IC LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $172.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$172.15M
Total AUM (reported)
485.09K
Total Shares

Allocation by class

TOTAL AUM$172.15M16 positions
COM$86.53M50.3%
TR UNIT$34.15M19.8%
CL B NEW$14.21M8.3%
SPONSORED ADS$12.19M7.1%
UNIT SER 1$10.59M6.2%
CAP STK LC A$8.27M4.8%
COM CL A$3.43M2.0%

Portfolio Concentration

Top 337.3%4–1048.4%11–2514.3%TOP 1085.7%0%100%
Top 3$64.25M37.3%
4–10$83.31M48.4%
11–25$24.59M14.3%

Top 3 weight

37.3%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 485.09K

Sole

Full voting authority

485.09K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings16
Rows:

SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares51.27K
TypeSH
Market value$34.15M
19.84%
Sole
51.27K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares47.10K
TypeSH
Market value$15.54M
9.03%
Sole
47.10K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares78.04K
TypeSH
Market value$14.56M
8.46%
Sole
78.04K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC-CL B

SOLE
CL B NEW
Shares28.26K
TypeSH
Market value$14.21M
8.25%
Sole
28.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares44.74K
TypeSH
Market value$14.11M
8.20%
Sole
44.74K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares48.92K
TypeSH
Market value$13.76M
7.99%
Sole
48.92K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
SPONSORED ADS
Shares43.65K
TypeSH
Market value$12.19M
7.08%
Sole
43.65K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES 1

SOLE
UNIT SER 1
Shares17.64K
TypeSH
Market value$10.59M
6.15%
Sole
17.64K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares25.13K
TypeSH
Market value$10.18M
5.91%
Sole
25.13K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK LC A
Shares34.01K
TypeSH
Market value$8.27M
4.80%
Sole
34.01K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares13.95K
TypeSH
Market value$6.20M
3.60%
Sole
13.95K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares6.38K
TypeSH
Market value$5.90M
3.43%
Sole
6.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.83K
TypeSH
Market value$4.80M
2.79%
Sole
18.83K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
COM CL A
Shares10.04K
TypeSH
Market value$3.43M
1.99%
Sole
10.04K
Shared
0.00
None
0.00

SAP SE-SPONSORED ADR

SOLE
SPON ADR
Shares10.41K
TypeSH
Market value$2.78M
1.62%
Sole
10.41K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares6.75K
TypeSH
Market value$1.48M
0.86%
Sole
6.75K
Shared
0.00
None
0.00
180 GPS INVESTMENTS IC LTD 13F Holdings β€” 16 Positions | Finecho