Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
180 GPS Investments IC Ltd (CIK 2077902) reported $126.5M across 20 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: QQQ ($63.4M, 50.15%), SPY ($60.2M, 47.55%), AMZN ($311,837, 0.25%), META ($310,902, 0.25%), MSFT ($310,967, 0.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $63.4M | 50.15% | 113,673 | Added |
| 2 | SPY | SPDR S&P 500 ETF TRUST | $60.2M | 47.55% | 90,602 | Added |
| 3 | AMZN | AMAZON.COM INC | $311,837 | 0.25% | 1,351 | Trimmed |
| 4 | META | META PLATFORMS INC-CLASS A | $310,902 | 0.25% | 436 | New |
| 5 | MSFT | MICROSOFT CORP | $310,967 | 0.25% | 643 | New |
| 6 | GOOGL | ALPHABET INC-CL A | $296,411 | 0.23% | 986 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $234,234 | 0.19% | 508 | Trimmed |
| 8 | NVDA | NVIDIA CORP | $237,414 | 0.19% | 1,341 | Trimmed |
| 9 | HD | HOME DEPOT INC | $204,739 | 0.16% | 595 | Trimmed |
| 10 | ORCL | ORACLE CORP | $185,164 | 0.15% | 1,002 | Trimmed |
| 11 | SAP | SAP SE-SPONSORED ADR | $150,847 | 0.12% | 621 | Trimmed |
| 12 | MA | MASTERCARD INC - A | $125,022 | 0.10% | 219 | New |
| 13 | JPM | JPMORGAN CHASE & CO | $104,077 | 0.08% | 323 | Trimmed |
| 14 | CRM | SALESFORCE INC | $99,606 | 0.08% | 376 | New |
| 15 | NFLX | NETFLIX INC | $90,853 | 0.07% | 969 | New |
| 16 | ASML | ASML HOLDING N V | $73,820 | 0.06% | 69 | New |
| 17 | COST | COSTCO WHOLESALE CORP | $67,262 | 0.05% | 78 | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $44,975 | 0.04% | 148 | Trimmed |
| 19 | AAPL | APPLE INC | $33,166 | 0.03% | 165 | Trimmed |
| 20 | V | VISA INC-CLASS A SHARES | $33,668 | 0.03% | 96 | Trimmed |
| 21 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 22 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31