Filed: 11/13/2025ACC: 0002077902-25-000002
π What this filing means
180 GPS INVESTMENTS IC LTD filed this quarterly 13FβHR 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
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 3$64.25M37.3%
4β10$83.31M48.4%
11β25$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
SOLEShares51.27K
TypeSH
Market value$34.15M
19.84%
Sole
51.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.10K
TypeSH
Market value$15.54M
9.03%
Sole
47.10K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares78.04K
TypeSH
Market value$14.56M
8.46%
Sole
78.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares28.26K
TypeSH
Market value$14.21M
8.25%
Sole
28.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.74K
TypeSH
Market value$14.11M
8.20%
Sole
44.74K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.92K
TypeSH
Market value$13.76M
7.99%
Sole
48.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares43.65K
TypeSH
Market value$12.19M
7.08%
Sole
43.65K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares17.64K
TypeSH
Market value$10.59M
6.15%
Sole
17.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.13K
TypeSH
Market value$10.18M
5.91%
Sole
25.13K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares34.01K
TypeSH
Market value$8.27M
4.80%
Sole
34.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.95K
TypeSH
Market value$6.20M
3.60%
Sole
13.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.38K
TypeSH
Market value$5.90M
3.43%
Sole
6.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.83K
TypeSH
Market value$4.80M
2.79%
Sole
18.83K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares10.04K
TypeSH
Market value$3.43M
1.99%
Sole
10.04K
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
SOLEShares10.41K
TypeSH
Market value$2.78M
1.62%
Sole
10.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.75K
TypeSH
Market value$1.48M
0.86%
Sole
6.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 51.27K | SH | $34.15M 19.84% | 51.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.10K | SH | $15.54M 9.03% | 47.10K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 78.04K | SH | $14.56M 8.46% | 78.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 28.26K | SH | $14.21M 8.25% | 28.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.74K | SH | $14.11M 8.20% | 44.74K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.92K | SH | $13.76M 7.99% | 48.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 43.65K | SH | $12.19M 7.08% | 43.65K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 17.64K | SH | $10.59M 6.15% | 17.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.13K | SH | $10.18M 5.91% | 25.13K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK LC A | 34.01K | SH | $8.27M 4.80% | 34.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.95K | SH | $6.20M 3.60% | 13.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 6.38K | SH | $5.90M 3.43% | 6.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.83K | SH | $4.80M 2.79% | 18.83K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 10.04K | SH | $3.43M 1.99% | 10.04K | 0.00 | 0.00 |
SAP SE-SPONSORED ADRSOLE | SPON ADR | 10.41K | SH | $2.78M 1.62% | 10.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.75K | SH | $1.48M 0.86% | 6.75K | 0.00 | 0.00 |