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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
QSR icon
376
Restaurant Brands International
QSR
$26.7B
$329K 0.11%
+4,823
New +$332K
IDA icon
377
Idacorp
IDA
$8.16B
$327K 0.11%
+2,582
New +$336K
GHC icon
378
Graham Holdings Company
GHC
$4.97B
$326K 0.11%
+297
New +$317K
DLTR icon
379
Dollar Tree
DLTR
$24.9B
$325K 0.11%
+2,639
New +$283K
JNJ icon
380
Johnson & Johnson
JNJ
$632B
$323K 0.11%
+1,562
New +$309K
RBRK icon
381
Rubrik
RBRK
$21.6B
$322K 0.11%
+4,216
New +$323K
GWRE icon
382
Guidewire Software
GWRE
$15.2B
$322K 0.11%
+1,604
New +$355K
SNA icon
383
Snap-on
SNA
$20.9B
$322K 0.11%
+935
New +$320K
AWK icon
384
American Water Works
AWK
$27.1B
$322K 0.11%
+2,467
New +$330K
KEY icon
385
KeyCorp
KEY
$24.6B
$322K 0.11%
+15,589
New +$290K
IDXX icon
386
Idexx Laboratories
IDXX
$44.7B
$321K 0.11%
+475
New +$323K
RF icon
387
Regions Financial
RF
$27B
$321K 0.11%
+11,852
New +$303K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$47.5B
$321K 0.11%
+3,536
New +$319K
BWA icon
389
BorgWarner
BWA
$13.8B
$320K 0.11%
+7,110
New +$311K
EVRG icon
390
Evergy
EVRG
$19.3B
$320K 0.11%
+4,416
New +$335K
SLB icon
391
SLB Ltd
SLB
$77.3B
$319K 0.11%
+8,319
New +$302K
CSX icon
392
CSX Corp
CSX
$92.9B
$319K 0.11%
+8,799
New +$315K
PH icon
393
Parker-Hannifin
PH
$134B
$317K 0.11%
+361
New +$295K
RS icon
394
Reliance Steel & Aluminium
RS
$21.7B
$317K 0.11%
+1,098
New +$309K
NSC icon
395
Norfolk Southern
NSC
$75.9B
$316K 0.11%
+1,095
New +$317K
ENSG icon
396
The Ensign Group
ENSG
$10.6B
$316K 0.11%
+1,814
New +$326K
PSN icon
397
Parsons
PSN
$5.08B
$315K 0.11%
+5,100
New +$399K
LII icon
398
Lennox International
LII
$14.5B
$315K 0.11%
+648
New +$325K
BNL icon
399
Broadstone Net Lease
BNL
$4.35B
$314K 0.11%
+18,103
New +$326K
SLG icon
400
SL Green Realty
SLG
$4.08B
$314K 0.11%
+6,855
New +$338K
14 15
16
17 18

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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.