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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
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
657
New
657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.52M |
| 2 |
Netflix
NFLX
|
+$1.89M |
| 3 |
T-Mobile US
TMUS
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $437K | 0.15% |
+2,140
| New | +$432K |
|
252
RingCentral
RNG
$5.66B
| $436K | 0.15% |
+15,091
| New | +$430K |
|
|
GAP
253
The Gap Inc
GAP
$7.34B
| $433K | 0.14% |
+16,932
| New | +$410K |
|
254
Boston Properties
BXP
$11B
| $433K | 0.14% |
+6,419
| New | +$456K |
|
255
Tractor Supply
TSCO
$18.8B
| $433K | 0.14% |
+8,661
| New | +$466K |
|
256
XP
XP
$8.18B
| $432K | 0.14% |
+26,411
| New | +$465K |
|
257
SPX Corp
SPXC
$10.6B
| $432K | 0.14% |
+2,158
| New | +$440K |
|
258
SSR Mining
SSRM
$6.49B
| $431K | 0.14% |
+19,675
| New | +$438K |
|
259
Baxter International
BAX
$14B
| $431K | 0.14% |
+22,528
| New | +$451K |
|
260
Comcast
CMCSA
$92.9B
| $428K | 0.14% |
+14,319
| New | +$409K |
|
261
Tenet Healthcare
THC
$21.5B
| $428K | 0.14% |
+2,153
| New | +$435K |
|
262
Owens Corning
OC
$12.3B
| $424K | 0.14% |
+3,789
| New | +$445K |
|
263
Valero Energy
VLO
$98.7B
| $424K | 0.14% |
+2,602
| New | +$441K |
|
264
Ryder
R
$10.1B
| $422K | 0.14% |
+2,203
| New | +$396K |
|
265
Avista
AVA
$3.24B
| $421K | 0.14% |
+10,926
| New | +$427K |
|
266
Extra Space Storage
EXR
$31.6B
| $421K | 0.14% |
+3,232
| New | +$441K |
|
267
Unifirst Corp
UNF
$5.21B
| $421K | 0.14% |
+2,180
| New | +$368K |
|
268
KLA
KLAC
$274B
| $419K | 0.14% |
+3,450
| New | +$405K |
|
269
Crane Co
CR
$12.7B
| $418K | 0.14% |
+2,266
| New | +$420K |
|
270
Western Digital
WDC
$168B
| $418K | 0.14% |
+2,425
| New | +$368K |
|
271
Williams-Sonoma
WSM
$28.5B
| $414K | 0.14% |
+2,318
| New | +$434K |
|
272
Arista Networks
ANET
$257B
| $413K | 0.14% |
+3,155
| New | +$434K |
|
273
Group 1 Automotive
GPI
$3.14B
| $413K | 0.14% |
+1,051
| New | +$431K |
|
274
Salesforce
CRM
$165B
| $413K | 0.14% |
+1,558
| New | +$387K |
|
275
Roivant Sciences
ROIV
$26.2B
| $411K | 0.14% |
+18,937
| New | +$374K |
|
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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.