Filed: 2/13/2026ACC: 0002077902-26-000001
📋 What this filing means
180 GPS INVESTMENTS IC LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $126.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$126.51M
Total AUM (reported)
214.20K
Total Shares
Allocation by class
UNIT SER 1$63.44M50.1%
TR UNIT$60.16M47.5%
COM$1.65M1.3%
CL A$435.9K0.3%
CAP STK LC A$296.4K0.2%
CL B NEW$234.2K0.2%
SPON ADR$150.8K0.1%
Portfolio Concentration
Top 3$123.91M97.9%
4–10$1.78M1.4%
11–25$823.3K0.7%
Top 3 weight
97.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 214.20K
Sole
Full voting authority
214.20K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares113.67K
TypeSH
Market value$63.44M
50.15%
Sole
113.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares90.60K
TypeSH
Market value$60.16M
47.55%
Sole
90.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.35K
TypeSH
Market value$311.8K
0.25%
Sole
1.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares643.00
TypeSH
Market value$311.0K
0.25%
Sole
643.00
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares436.00
TypeSH
Market value$310.9K
0.25%
Sole
436.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares986.00
TypeSH
Market value$296.4K
0.23%
Sole
986.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.34K
TypeSH
Market value$237.4K
0.19%
Sole
1.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares508.00
TypeSH
Market value$234.2K
0.19%
Sole
508.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares595.00
TypeSH
Market value$204.7K
0.16%
Sole
595.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1K
TypeSH
Market value$185.2K
0.15%
Sole
1K
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
SOLEShares621.00
TypeSH
Market value$150.8K
0.12%
Sole
621.00
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares219.00
TypeSH
Market value$125.0K
0.10%
Sole
219.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares323.00
TypeSH
Market value$104.1K
0.08%
Sole
323.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares376.00
TypeSH
Market value$99.6K
0.08%
Sole
376.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares969.00
TypeSH
Market value$90.9K
0.07%
Sole
969.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares69.00
TypeSH
Market value$73.8K
0.06%
Sole
69.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares78.00
TypeSH
Market value$67.3K
0.05%
Sole
78.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares148.00
TypeSH
Market value$45.0K
0.04%
Sole
148.00
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares96.00
TypeSH
Market value$33.7K
0.03%
Sole
96.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.00
TypeSH
Market value$33.2K
0.03%
Sole
165.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 113.67K | SH | $63.44M 50.15% | 113.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 90.60K | SH | $60.16M 47.55% | 90.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.35K | SH | $311.8K 0.25% | 1.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 643.00 | SH | $311.0K 0.25% | 643.00 | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 436.00 | SH | $310.9K 0.25% | 436.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK LC A | 986.00 | SH | $296.4K 0.23% | 986.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.34K | SH | $237.4K 0.19% | 1.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 508.00 | SH | $234.2K 0.19% | 508.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 595.00 | SH | $204.7K 0.16% | 595.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1K | SH | $185.2K 0.15% | 1K | 0.00 | 0.00 |
SAP SE-SPONSORED ADRSOLE | SPON ADR | 621.00 | SH | $150.8K 0.12% | 621.00 | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 219.00 | SH | $125.0K 0.10% | 219.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 323.00 | SH | $104.1K 0.08% | 323.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 376.00 | SH | $99.6K 0.08% | 376.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 969.00 | SH | $90.9K 0.07% | 969.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 69.00 | SH | $73.8K 0.06% | 69.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 78.00 | SH | $67.3K 0.05% | 78.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 148.00 | SH | $45.0K 0.04% | 148.00 | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 96.00 | SH | $33.7K 0.03% | 96.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.00 | SH | $33.2K 0.03% | 165.00 | 0.00 | 0.00 |