Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

180 GPS Investments IC Ltd

•CIK: 2077902•Filing: Q4 2025

**180 GPS Investments IC Ltd** manages $127M across a concentrated portfolio of 20 positions. The fund exhibits a significant overweighting toward broad market indices, notably holding NDQ at $63.4M and SPY at $60.2M. Further allocations include substantial, albeit smaller, positions in mega-cap technology names such as AMZN, MSFT, META, and GOOGL, each representing approximately $0.3M. This structure suggests a core mandate focused on large-cap growth and market beta exposure.

Total AUM

$126.5M

QoQ Performance

-26.5%

Positions

20

Top 10 Concentration

99.3%

Latest Filing

Q4 2025

Top Holdings Allocation

NDQ

SPY

NDQ50.1%

SPY47.5%

AMZN0.2%

MSFT0.2%

META0.2%

GOOGL0.2%

NVDA0.2%

BRK/B0.2%

📈 Biggest Buys

INVESCO QQQ TRUST SERIES 1

+544.6%

50.1% of portfolio

SPDR S&P 500 ETF TRUST

+76.7%

47.5% of portfolio

MICROSOFT CORP

NEW

0.2% of portfolio

META PLATFORMS INC-CLASS A

NEW

0.2% of portfolio

MASTERCARD INC - A

NEW

0.1% of portfolio

📉 Biggest Sells

JPMORGAN CHASE & CO

-99.3%

0.1% of portfolio

NVIDIA CORP

-98.3%

0.2% of portfolio

TAIWAN SEMICONDUCTOR-SP ADR

-99.7%

0.0% of portfolio

BERKSHIRE HATHAWAY INC-CL B

-98.2%

0.2% of portfolio

ALPHABET INC-CL A

-97.1%

0.2% of portfolio

Sector Breakdown

Other50.4%

ETF47.5%

Technology1.2%

Consumer0.5%

Financial0.4%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

BROADCOM INC

SOLD

$15.5M

TESLA INC

SOLD

$6.2M

Changes from Q3 2025

NEW6 new positions

↑2 increased

↓12 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

INVESCO QQQ TRUST SERIES 1

SPDR S&P 500 ETF TRUST

META PLATFORMS INC-CLASS A

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