180 GPS Investments IC Ltd
CIK 0002077902
Annualised vol
14.729153%
Beta
0.690741
HHI
1210.148798
Top-10 weight
93.602921%
VaR 95%
1.428734%
VaR 99%
2.660451%
Max drawdown
21.032392%
Matched value
80.223613%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 32,899,699 | 24.32 | 44056.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 19,174,383 | 14.18 | 26038.0 | |
| NVDA | NVIDIA CORP | COM | 67066G104 | 13,180,929 | 9.75 | 65875.0 | |
| GOOGL | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 11,423,512 | 8.45 | 32331.0 | |
| AMZN | AMAZON.COM INC | COM | 023135106 | 10,776,305 | 7.97 | 45214.0 | |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 9,479,472 | 7.01 | 34851.0 | |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 8,635,859 | 6.38 | 22474.0 | |
| LGN | LEGENCE CORP-CL A | CL A | 52476L109 | 7,962,953 | 5.89 | 93429.0 | |
| UTHR | UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,434,991 | 5.5 | 13722.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 5,632,029 | 4.16 | 2477.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 4,160,112 | 3.08 | 8711.0 | |
| - | CORE SCIENTIFIC INC | COM | 21874A106 | 3,314,058 | 2.45 | 129506.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 285,166 | 0.21 | 678.0 | |
| AAPL | APPLE INC | COM | 037833100 | 200,237 | 0.15 | 692.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 172,176 | 0.13 | 526.0 | |
| GOOGL | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 144,377 | 0.11 | 404.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 125,790 | 0.09 | 333.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,472 | 0.07 | 50.0 | |
| NFLX | NETFLIX INC | COM | 64110L106 | 50,337 | 0.04 | 705.0 | |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 43,937 | 0.03 | 78.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 38,103 | 0.03 | 260.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 10,228 | 0.01 | 29.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,206 | 0.01 | 22.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 135,252,331 | 23 | 14.729153 | 0.690741 | 21.032392 |
| 2026-03-31 | 2026-05-13 | 0 | ||||
| 2025-12-31 | 2026-02-13 | 126,514,765 | 20 | 8.78677 | 0.428308 | 17.63941 |
| 2025-09-30 | 2025-11-13 | 172,147,086 | 16 | 17.500206 | 0.852361 | 26.139793 |