AlphaGrep UK Ltd
CIK 2148988 · Holdings on Dec 31, 2025 · First reported Aug 13, 2026
Top ten holdings
Q4 2025- NVDA0.84%
- TMUS0.60%
- LVS0.56%
- AAPL0.56%
- NFLX0.55%
- HON0.51%
- MSFT0.51%
- AMT0.50%
- GDDY0.48%
- MPC0.47%
Share classes counted separately5.58%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.53M | 0.84% | 13.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | TMUST-MOBILE US INC View history and evidence | $1.80M | 0.60% | 8.85K shares | Prior unavailable — | — | ↗▾ |
| 03 | LVSLAS VEGAS SANDS CORP View history and evidence | $1.67M | 0.56% | 25.60K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $1.66M | 0.56% | 6.12K shares | Prior unavailable — | — | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $1.64M | 0.55% | 17.51K shares | Prior unavailable — | — | ↗▾ |
| 06 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $1.54M | 0.51% | 7.89K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.52M | 0.51% | 3.14K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMTAMERICAN TOWER CORP View history and evidence | $1.49M | 0.50% | 8.48K shares | Prior unavailable — | — | ↗▾ |
| 09 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $1.43M | 0.48% | 11.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | MPCMARATHON PETROLEUM CORP View history and evidence | $1.39M | 0.47% | 8.58K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2148988 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299414651
}Research all 657 reported holdings.
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