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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
TNL icon
351
Travel + Leisure Co
TNL
$4.58B
$348K 0.12%
+4,930
New +$323K
AEM icon
352
Agnico Eagle Mines
AEM
$91.3B
$348K 0.12%
+2,050
New +$345K
ALLE icon
353
Allegion
ALLE
$14.2B
$346K 0.12%
+2,171
New +$362K
H icon
354
Hyatt Hotels
H
$16.9B
$345K 0.12%
+2,155
New +$330K
FHN icon
355
First Horizon
FHN
$12.3B
$345K 0.12%
+14,421
New +$321K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$131B
$345K 0.12%
+760
New +$328K
MTD icon
357
Mettler-Toledo International
MTD
$28.7B
$344K 0.12%
+247
New +$345K
NTNX icon
358
Nutanix
NTNX
$18.4B
$343K 0.11%
+6,642
New +$406K
BOOT icon
359
Boot Barn
BOOT
$4.92B
$343K 0.11%
+1,942
New +$362K
HQY icon
360
HealthEquity
HQY
$8.83B
$341K 0.11%
+3,725
New +$357K
STX icon
361
Seagate
STX
$209B
$340K 0.11%
+1,233
New +$320K
RLI icon
362
RLI Corp
RLI
$5.87B
$339K 0.11%
+5,298
New +$333K
AOS icon
363
A.O. Smith
AOS
$8.49B
$339K 0.11%
+5,066
New +$342K
UI icon
364
Ubiquiti
UI
$35.3B
$339K 0.11%
+612
New +$387K
PSIX
365
Power Solutions International
PSIX
$947M
$338K 0.11%
+5,922
New +$423K
CLH icon
366
Clean Harbors
CLH
$16.9B
$338K 0.11%
+1,440
New +$329K
FLEX icon
367
Flex
FLEX
$45.9B
$336K 0.11%
+5,559
New +$343K
HOG icon
368
Harley-Davidson
HOG
$2.9B
$336K 0.11%
+16,384
New +$403K
VISN
369
Vistance Networks Inc
VISN
$2.62B
$335K 0.11%
+18,505
New +$319K
CASY icon
370
Casey's General Stores
CASY
$31.6B
$333K 0.11%
+603
New +$332K
NVT icon
371
nVent Electric
NVT
$27.5B
$333K 0.11%
+3,267
New +$339K
BILL icon
372
BILL Holdings
BILL
$5.11B
$333K 0.11%
+6,105
New +$314K
TKO icon
373
TKO Group
TKO
$14.6B
$333K 0.11%
+1,593
New +$310K
VNO icon
374
Vornado Realty Trust
VNO
$7.41B
$330K 0.11%
+9,917
New +$362K
ED icon
375
Consolidated Edison
ED
$40.1B
$329K 0.11%
+3,315
New +$329K
13 14
15
16 17

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TCMNY
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LWM
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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.