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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 | |
|---|---|---|---|---|---|---|
326
Centrus Energy
LEU
$3.83B
| $365K | 0.12% |
+1,503
| New | +$454K |
|
327
Coca-Cola Consolidated
COKE
$12.7B
| $365K | 0.12% |
+2,378
| New | +$349K |
|
328
Lemonade
LMND
$4.1B
| $364K | 0.12% |
+5,115
| New | +$344K |
|
329
Global Payments
GPN
$25.1B
| $362K | 0.12% |
+4,680
| New | +$377K |
|
330
Flowers Foods
FLO
$1.6B
| $361K | 0.12% |
+33,172
| New | +$385K |
|
331
Texas Roadhouse
TXRH
$13.6B
| $361K | 0.12% |
+2,174
| New | +$368K |
|
332
Camden Property Trust
CPT
$11.1B
| $361K | 0.12% |
+3,276
| New | +$341K |
|
333
Abercrombie & Fitch
ANF
$4.84B
| $360K | 0.12% |
+2,861
| New | +$250K |
|
334
Invitation Homes
INVH
$18B
| $360K | 0.12% |
+12,939
| New | +$361K |
|
335
Howmet Aerospace
HWM
$113B
| $359K | 0.12% |
+1,752
| New | +$349K |
|
336
Fastenal
FAST
$58.9B
| $359K | 0.12% |
+8,940
| New | +$376K |
|
337
Molina Healthcare
MOH
$10.7B
| $358K | 0.12% |
+2,064
| New | +$339K |
|
338
Archer Daniels Midland
ADM
$38.6B
| $358K | 0.12% |
+6,221
| New | +$372K |
|
339
MGIC Investment
MTG
$6.33B
| $358K | 0.12% |
+12,239
| New | +$344K |
|
340
Baker Hughes
BKR
$63B
| $355K | 0.12% |
+7,797
| New | +$370K |
|
341
Pilgrim's Pride
PPC
$6.57B
| $354K | 0.12% |
+9,085
| New | +$349K |
|
342
Veralto
VLTO
$23.8B
| $354K | 0.12% |
+3,548
| New | +$359K |
|
343
Williams Companies
WMB
$89.3B
| $353K | 0.12% |
+5,878
| New | +$355K |
|
344
Maximus
MMS
$2.94B
| $353K | 0.12% |
+4,084
| New | +$349K |
|
345
Northrop Grumman
NOC
$81.6B
| $352K | 0.12% |
+618
| New | +$359K |
|
346
Advance Auto Parts
AAP
$3.46B
| $350K | 0.12% |
+8,905
| New | +$446K |
|
347
Flutter Entertainment
FLUT
$17.1B
| $350K | 0.12% |
+1,626
| New | +$366K |
|
348
Pinterest
PINS
$13.2B
| $350K | 0.12% |
+13,502
| New | +$389K |
|
|
NSA
349
DELISTED
National Storage Affiliates Trust
NSA
| $349K | 0.12% |
+12,356
| New | +$368K |
|
350
Dominion Energy
D
$60.3B
| $348K | 0.12% |
+5,939
| New | +$358K |
|
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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.