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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
NYT icon
451
New York Times
NYT
$10.3B
$289K 0.1%
+4,157
New +$258K
HRB icon
452
H&R Block
HRB
$6.76B
$288K 0.1%
+6,618
New +$309K
FMC icon
453
FMC
FMC
$1.27B
$288K 0.1%
+20,755
New +$396K
AEP icon
454
American Electric Power
AEP
$68.3B
$287K 0.1%
+2,493
New +$294K
JPM icon
455
JPMorgan Chase
JPM
$965B
$287K 0.1%
+891
New +$276K
SPOT icon
456
Spotify
SPOT
$102B
$287K 0.1%
+494
New +$309K
WPC icon
457
W.P. Carey
WPC
$16.3B
$286K 0.1%
+4,446
New +$296K
CNP icon
458
CenterPoint Energy
CNP
$26.7B
$286K 0.1%
+7,451
New +$290K
AXSM icon
459
Axsome Therapeutics
AXSM
$11.2B
$285K 0.1%
+1,563
New +$218K
BLK icon
460
Blackrock
BLK
$183B
$285K 0.1%
+266
New +$291K
BBIO icon
461
BridgeBio Pharma
BBIO
$15.9B
$285K 0.1%
+3,720
New +$244K
YUM icon
462
Yum! Brands
YUM
$41.2B
$284K 0.09%
+1,878
New +$278K
FTI icon
463
TechnipFMC
FTI
$30.1B
$283K 0.09%
+6,359
New +$269K
CNO icon
464
CNO Financial Group
CNO
$5.07B
$283K 0.09%
+6,656
New +$271K
PCAR icon
465
PACCAR
PCAR
$68.8B
$283K 0.09%
+2,580
New +$264K
KD icon
466
Kyndryl
KD
$3.04B
$282K 0.09%
+10,601
New +$287K
IT icon
467
Gartner
IT
$11.6B
$280K 0.09%
+1,109
New +$267K
BALL icon
468
Ball Corp
BALL
$16.4B
$280K 0.09%
+5,281
New +$260K
JBLU icon
469
JetBlue
JBLU
$2.19B
$278K 0.09%
+61,105
New +$279K
FNV icon
470
Franco-Nevada
FNV
$44.7B
$278K 0.09%
+1,340
New +$272K
AMCR icon
471
Amcor
AMCR
$21.4B
$276K 0.09%
+6,625
New +$273K
TGT icon
472
Target
TGT
$70.6B
$276K 0.09%
+2,826
New +$260K
NFG icon
473
National Fuel Gas
NFG
$7.75B
$276K 0.09%
+3,448
New +$284K
RRX icon
474
Regal Rexnord
RRX
$11.4B
$275K 0.09%
+1,958
New +$279K
FFIV icon
475
F5
FFIV
$23.6B
$274K 0.09%
+1,074
New +$289K
17 18
19
20 21

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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.