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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
MCD icon
426
McDonald's
MCD
$193B
$303K 0.1%
+991
New +$304K
BE icon
427
Bloom Energy
BE
$69.6B
$302K 0.1%
+3,473
New +$365K
VRT icon
428
Vertiv
VRT
$111B
$302K 0.1%
+1,862
New +$323K
CB icon
429
Chubb
CB
$133B
$301K 0.1%
+965
New +$282K
AXP icon
430
American Express
AXP
$232B
$301K 0.1%
+814
New +$291K
NWE icon
431
NorthWestern Energy
NWE
$4.4B
$301K 0.1%
+4,661
New +$295K
AES icon
432
AES
AES
$10.5B
$300K 0.1%
+20,922
New +$295K
PWR icon
433
Quanta Services
PWR
$101B
$299K 0.1%
+708
New +$311K
IAG icon
434
IAMGOLD
IAG
$10.1B
$298K 0.1%
+18,080
New +$255K
GOLF icon
435
Acushnet Holdings
GOLF
$5.25B
$298K 0.1%
+3,733
New +$303K
TTC icon
436
Toro Company
TTC
$9.21B
$298K 0.1%
+3,785
New +$280K
LOW icon
437
Lowe's Companies
LOW
$122B
$297K 0.1%
+1,233
New +$296K
U icon
438
Unity
U
$20.2B
$297K 0.1%
+6,726
New +$274K
MIRM icon
439
Mirum Pharmaceuticals
MIRM
$6.02B
$295K 0.1%
+3,735
New +$268K
DTE icon
440
DTE Energy
DTE
$29B
$295K 0.1%
+2,286
New +$310K
CRUS icon
441
Cirrus Logic
CRUS
$6.08B
$295K 0.1%
+2,486
New +$306K
LEN icon
442
Lennar Class A
LEN
$21.1B
$294K 0.1%
+2,864
New +$346K
SOC icon
443
Sable Offshore Corp
SOC
$773M
$293K 0.1%
+32,469
New +$307K
MBLY icon
444
Mobileye
MBLY
$7.57B
$293K 0.1%
+28,051
New +$350K
MUSA icon
445
Murphy USA
MUSA
$10.4B
$293K 0.1%
+725
New +$278K
CHWY icon
446
Chewy
CHWY
$9.2B
$292K 0.1%
+8,840
New +$307K
STE icon
447
Steris
STE
$23B
$292K 0.1%
+1,150
New +$289K
DT icon
448
Dynatrace
DT
$14.7B
$291K 0.1%
+6,724
New +$313K
GME icon
449
GameStop
GME
$8.33B
$290K 0.1%
+14,454
New +$324K
FAF icon
450
First American
FAF
$7.56B
$289K 0.1%
+4,711
New +$295K
16 17
18
19 20

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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.