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AUL

AlphaGrep UK Ltd Portfolio holdings

AUM $346M
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
102.15%
Top 10 Hldgs %
5.57%
Holding
657
New
657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
TMUS icon
T-Mobile US
TMUS
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 16.86%
3 Financials 12.9%
4 Healthcare 12.06%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.76B
$478K 0.16%
+2,199
New +$476K
MASI
227
DELISTED
Masimo
MASI
$476K 0.16%
+3,657
New +$524K
VIK icon
228
Viking Holdings
VIK
$47.3B
$476K 0.16%
+6,660
New +$425K
KHC icon
229
Kraft Heinz
KHC
$30.1B
$473K 0.16%
+19,498
New +$485K
CHE icon
230
Chemed
CHE
$7.02B
$472K 0.16%
+1,102
New +$480K
TMHC
231
DELISTED
Taylor Morrison
TMHC
$467K 0.16%
+7,936
New +$485K
SNDK
232
Sandisk
SNDK
$223B
$467K 0.16%
+1,968
New +$394K
TSLA icon
233
Tesla
TSLA
$1.34T
$467K 0.16%
+1,038
New +$460K
ARMK icon
234
Aramark
ARMK
$16.1B
$466K 0.16%
+12,635
New +$482K
HL icon
235
Hecla Mining
HL
$11.9B
$464K 0.15%
+24,154
New +$369K
SF
236
Stifel
SF
$12.9B
$462K 0.15%
+5,540
New +$443K
PRI icon
237
Primerica
PRI
$9.62B
$462K 0.15%
+1,788
New +$466K
OHI icon
238
Omega Healthcare
OHI
$13.9B
$459K 0.15%
+10,362
New +$446K
DLR icon
239
Digital Realty Trust
DLR
$73.1B
$458K 0.15%
+2,959
New +$486K
LOPE icon
240
Grand Canyon Education
LOPE
$3.79B
$457K 0.15%
+2,745
New +$496K
KKR icon
241
KKR & Co
KKR
$103B
$456K 0.15%
+3,576
New +$445K
FLR icon
242
Fluor
FLR
$7B
$455K 0.15%
+11,473
New +$508K
PCTY icon
243
Paylocity
PCTY
$8.1B
$454K 0.15%
+2,979
New +$443K
KMB icon
244
Kimberly-Clark
KMB
$36.8B
$454K 0.15%
+4,495
New +$492K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.21T
$453K 0.15%
+1,443
New +$413K
DEI icon
246
Douglas Emmett
DEI
$1.99B
$450K 0.15%
+40,954
New +$513K
L icon
247
Loews
L
$23B
$450K 0.15%
+4,271
New +$441K
PPG icon
248
PPG Industries
PPG
$25.5B
$448K 0.15%
+4,377
New +$440K
SO icon
249
Southern Company
SO
$107B
$443K 0.15%
+5,077
New +$463K
FWONK icon
250
Liberty Media Series C
FWONK
$26B
$442K 0.15%
+4,484
New +$440K
8 9
10
11 12

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AlphaGrep UK Ltd's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AlphaGrep UK Ltd, which disclosed 657 positions worth $299M. Its ten largest holdings account for 5.6% of the portfolio.

Its largest position is NVIDIA: 13,557 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.

  • AlphaGrep UK Ltd's largest Q4 2025 buy was NVIDIA: 13,557 shares worth $2.53M.
  • AlphaGrep UK Ltd's ten largest holdings make up 5.6% of its $299M portfolio in Q4 2025.
  • AlphaGrep UK Ltd disclosed 657 positions in Q4 2025, its first 13F filing on record.

Based on AlphaGrep UK Ltd's 13F filing for Q4 2025, filed 13 Aug 2026.