StockDriftsStockDriftsTop 23 180 GPS Investments IC Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 24.32% | 44.1K | $32.9M | new | $655.92(+17.93%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14.18% | 26.0K | $19.2M | new | $602.48(+19.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 9.75% | 65.9K | $13.2M | new | $182.42(+20.85%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 8.45% | 32.3K | $11.4M | new | $313.24(+11.89%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 7.97% | 45.2K | $10.8M | new | $219.64(+25.18%) | 2026-06-30 | |
| UNP | UNION PACIFIC CORP | 7.01% | 34.9K | $9.5M | new | $255.61(+14.66%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 6.38% | 22.5K | $8.6M | new | $348.65(+0.85%) | 2026-06-30 | |
| LGN | LEGENCE CORP-CL A | 5.89% | 93.4K | $8.0M | new | $69.56(-5.55%) | 2026-06-30 | |
| UTHR | UNITED THERAPEUTICS CORP | 5.5% | 13.7K | $7.4M | new | $565.10(-5.78%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.16% | 2.5K | $5.6M | new | $1423.11(-10.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.78% |
| Top 20 Holdings Unweighted | — | — | — | — | -7.55% |
180 GPS Investments IC Ltd reports $135.25M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SPY (24.3%), QQQ (14.2%) and NVDA (9.8%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned -5.78% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from 180 GPS Investments IC Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077902). View 180 GPS Investments IC Ltd’s 13F filings on SEC