We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24B
| $386K | 0.13% |
+4,600
| New | +$393K |
|
302
Crown Holdings
CCK
$12.9B
| $384K | 0.13% |
+3,728
| New | +$363K |
|
303
Avnet
AVT
$7.87B
| $384K | 0.13% |
+7,981
| New | +$392K |
|
304
Ambarella
AMBA
$3.6B
| $384K | 0.13% |
+5,416
| New | +$438K |
|
305
State Street
STT
$52.2B
| $383K | 0.13% |
+2,969
| New | +$356K |
|
306
Equinix
EQIX
$106B
| $382K | 0.13% |
+499
| New | +$391K |
|
307
Gates Industrial Corporation Ltd.
GTES
$7B
| $381K | 0.13% |
+17,754
| New | +$410K |
|
308
Amgen
AMGN
$226B
| $379K | 0.13% |
+1,158
| New | +$367K |
|
309
Warner Bros
WBD
$69.6B
| $378K | 0.13% |
+13,105
| New | +$306K |
|
310
VF Corp
VFC
$5.79B
| $377K | 0.13% |
+20,825
| New | +$337K |
|
311
Moody's
MCO
$84.6B
| $376K | 0.13% |
+737
| New | +$360K |
|
312
Option Care Health
OPCH
$3.61B
| $376K | 0.13% |
+11,806
| New | +$347K |
|
313
Samsara
IOT
$24B
| $372K | 0.12% |
+10,503
| New | +$407K |
|
314
General Dynamics
GD
$106B
| $371K | 0.12% |
+1,101
| New | +$375K |
|
315
Synchrony
SYF
$26.1B
| $370K | 0.12% |
+4,437
| New | +$339K |
|
316
Vail Resorts
MTN
$5.18B
| $370K | 0.12% |
+2,787
| New | +$410K |
|
317
Insulet
PODD
$10.2B
| $370K | 0.12% |
+1,302
| New | +$407K |
|
318
Core & Main
CNM
$8.64B
| $370K | 0.12% |
+7,120
| New | +$365K |
|
319
Masco
MAS
$14.7B
| $369K | 0.12% |
+5,817
| New | +$377K |
|
320
Autoliv
ALV
$8.89B
| $368K | 0.12% |
+3,098
| New | +$370K |
|
321
Arcosa
ACA
$7.12B
| $368K | 0.12% |
+3,458
| New | +$349K |
|
322
KBR
KBR
$4.81B
| $366K | 0.12% |
+9,103
| New | +$390K |
|
323
Everest Group
EG
$14B
| $366K | 0.12% |
+1,078
| New | +$356K |
|
324
Texas Instruments
TXN
$250B
| $366K | 0.12% |
+2,108
| New | +$361K |
|
325
Ferguson
FERG
$48B
| $365K | 0.12% |
+1,639
| New | +$392K |
|
Similar funds
PFMOSF
VW
FFA
ICM
GLCM
TCMNY
GCP
LWM
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.