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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
KMPR icon
401
Kemper
KMPR
$1.59B
$314K 0.11%
+7,753
New +$332K
EEFT icon
402
Euronet Worldwide
EEFT
$2.78B
$314K 0.1%
+4,128
New +$322K
ROST icon
403
Ross Stores
ROST
$78.6B
$314K 0.1%
+1,741
New +$291K
KMI icon
404
Kinder Morgan
KMI
$71.4B
$313K 0.1%
+11,394
New +$308K
DELL icon
405
Dell
DELL
$320B
$313K 0.1%
+2,486
New +$350K
WRB icon
406
W.R. Berkley
WRB
$26.2B
$313K 0.1%
+4,457
New +$328K
IDCC icon
407
InterDigital
IDCC
$8.88B
$312K 0.1%
+979
New +$346K
ELV icon
408
Elevance Health
ELV
$86.4B
$312K 0.1%
+889
New +$300K
SEDG icon
409
SolarEdge
SEDG
$1.98B
$311K 0.1%
+10,790
New +$376K
JBS
410
JBS N.V.
JBS
$43.8B
$311K 0.1%
+21,587
New +$297K
ABG icon
411
Asbury Automotive
ABG
$3.78B
$311K 0.1%
+1,337
New +$316K
PFG icon
412
Principal Financial Group
PFG
$24.6B
$310K 0.1%
+3,516
New +$297K
ALSN icon
413
Allison Transmission
ALSN
$10.2B
$310K 0.1%
+3,163
New +$277K
HAE icon
414
Haemonetics
HAE
$4.11B
$308K 0.1%
+3,847
New +$258K
MOD icon
415
Modine Manufacturing
MOD
$10.8B
$308K 0.1%
+2,309
New +$344K
PCG icon
416
PG&E
PCG
$38.5B
$307K 0.1%
+19,132
New +$306K
HPQ icon
417
HP
HPQ
$28.6B
$307K 0.1%
+13,794
New +$352K
BRBR icon
418
BellRing Brands
BRBR
$1.28B
$307K 0.1%
+11,473
New +$356K
GNTX icon
419
Gentex
GNTX
$4.99B
$305K 0.1%
+13,119
New +$316K
CGNX icon
420
Cognex
CGNX
$10.4B
$305K 0.1%
+8,467
New +$343K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.9B
$304K 0.1%
+11,669
New +$328K
FND icon
422
Floor & Decor
FND
$6.27B
$304K 0.1%
+4,993
New +$324K
CSGS
423
DELISTED
CSG Systems International
CSGS
$304K 0.1%
+3,963
New +$292K
MSGS icon
424
Madison Square Garden
MSGS
$9.94B
$304K 0.1%
+1,174
New +$267K
CDE icon
425
Coeur Mining
CDE
$19B
$303K 0.1%
+16,992
New +$295K
15 16
17
18 19

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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.