Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2025-12-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TRUST SERIES 1$63.4M50.15%113,673Added
2SPYSPDR S&P 500 ETF TRUST$60.2M47.55%90,602Added
3AMZNAMAZON.COM INC$311,8370.25%1,351Trimmed
4METAMETA PLATFORMS INC-CLASS A$310,9020.25%436New
5MSFTMICROSOFT CORP$310,9670.25%643New
6GOOGLALPHABET INC-CL A$296,4110.23%986Trimmed
7BRK/BBERKSHIRE HATHAWAY INC-CL B$234,2340.19%508Trimmed
8NVDANVIDIA CORP$237,4140.19%1,341Trimmed
9HDHOME DEPOT INC$204,7390.16%595Trimmed
10ORCLORACLE CORP$185,1640.15%1,002Trimmed
11SAPSAP SE-SPONSORED ADR$150,8470.12%621Trimmed
12MAMASTERCARD INC - A$125,0220.10%219New
13JPMJPMORGAN CHASE & CO$104,0770.08%323Trimmed
14CRMSALESFORCE INC$99,6060.08%376New
15NFLXNETFLIX INC$90,8530.07%969New
16ASMLASML HOLDING N V$73,8200.06%69New
17COSTCOSTCO WHOLESALE CORP$67,2620.05%78Trimmed
18TSMTAIWAN SEMICONDUCTOR-SP ADR$44,9750.04%148Trimmed
19AAPLAPPLE INC$33,1660.03%165Trimmed
20VVISA INC-CLASS A SHARES$33,6680.03%96Trimmed
21AVGOBROADCOM INC$00.00%0Exited
22TSLATESLA INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-12-31