180 GPS Investments IC Ltd
CIK 2077902 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- QQQ50.15%
- SPY47.55%
- AMZN0.25%
- MSFT0.25%
- META0.25%
- GOOGL0.23%
- NVDA0.19%
- BRK.B0.19%
- HD0.16%
- ORCL0.15%
Share classes counted separately99.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +44.00 pp6.15% → 50.15%Shares +96.04K (+544.59%)
- SPYWeight increased · +27.71 pp19.84% → 47.55%Shares +39.33K (+76.72%)
- NVDAWeight decreased · -8.27 pp8.46% → 0.19%Shares -76.70K (-98.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $63.44M | 50.15% | 113.67K shares | 6.15% → 50.15%+44.00 pp +96.04K (+544.59%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $60.16M | 47.55% | 90.60K shares | 19.84% → 47.55%+27.71 pp +39.33K (+76.72%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $311.84K | 0.25% | 1.35K shares | 0.86% → 0.25%-0.61 pp -5.39K (-79.97%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $310.97K | 0.25% | 643 shares | Prior unavailable +643 | New | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $310.90K | 0.25% | 436 shares | Prior unavailable +436 | New | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK LC A View history and evidence | $296.41K | 0.23% | 986 shares | 4.80% → 0.23%-4.57 pp -33.02K (-97.10%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $237.41K | 0.19% | 1.34K shares | 8.46% → 0.19%-8.27 pp -76.70K (-98.28%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $234.23K | 0.19% | 508 shares | 8.25% → 0.19%-8.06 pp -27.75K (-98.20%) | Reduced | ↗▾ |
| 09 | HDHOME DEPOT INC View history and evidence | $204.74K | 0.16% | 595 shares | 5.91% → 0.16%-5.75 pp -24.53K (-97.63%) | Reduced | ↗▾ |
| 10 | ORCLORACLE CORP View history and evidence | $185.16K | 0.15% | 1.00K shares | 7.99% → 0.15%-7.84 pp -47.92K (-97.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -47,100 | -$15.54M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -13,949 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2077902 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126514765
}Take these holdings further.
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