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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
LMT icon
26
Lockheed Martin
LMT
$138B
$1.07M 0.36%
+2,215
New +$1.06M
SYK icon
27
Stryker
SYK
$131B
$1.05M 0.35%
+2,975
New +$1.08M
WAB icon
28
Wabtec
WAB
$50.3B
$1.04M 0.35%
+4,852
New +$997K
NDAQ icon
29
Nasdaq
NDAQ
$54.6B
$1.03M 0.34%
+10,601
New +$953K
VST icon
30
Vistra
VST
$49.1B
$1.03M 0.34%
+6,374
New +$1.16M
COTY icon
31
Coty
COTY
$2.42B
$1.02M 0.34%
+331,402
New +$1.2M
GEV icon
32
GE Vernova
GEV
$279B
$1.02M 0.34%
+1,556
New +$948K
SFM icon
33
Sprouts Farmers Market
SFM
$7.71B
$1.01M 0.34%
+12,687
New +$1.14M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.34%
+1,525
New +$1.02M
CVX icon
35
Chevron
CVX
$388B
$1M 0.34%
+6,594
New +$1M
MEDP icon
36
Medpace
MEDP
$16.2B
$997K 0.33%
+1,775
New +$1.01M
VRSN icon
37
VeriSign
VRSN
$26B
$960K 0.32%
+3,953
New +$993K
MSI icon
38
Motorola Solutions
MSI
$77B
$959K 0.32%
+2,502
New +$1.01M
UNH icon
39
UnitedHealth
UNH
$358B
$958K 0.32%
+2,902
New +$983K
HIG icon
40
Hartford Financial Services
HIG
$37.8B
$951K 0.32%
+6,903
New +$911K
T icon
41
AT&T
T
$168B
$919K 0.31%
+36,979
New +$936K
TRV icon
42
Travelers Companies
TRV
$77.2B
$911K 0.3%
+3,141
New +$884K
EME icon
43
Emcor
EME
$36.7B
$904K 0.3%
+1,478
New +$957K
XYL icon
44
Xylem
XYL
$28.1B
$904K 0.3%
+6,635
New +$954K
COST icon
45
Costco
COST
$427B
$893K 0.3%
+1,035
New +$938K
ADSK icon
46
Autodesk
ADSK
$54.5B
$885K 0.3%
+2,990
New +$905K
ACM icon
47
Aecom
ACM
$8.19B
$885K 0.3%
+9,281
New +$1.09M
PSA icon
48
Public Storage
PSA
$61.4B
$873K 0.29%
+3,366
New +$942K
MCK icon
49
McKesson
MCK
$99.9B
$868K 0.29%
+1,058
New +$863K
LDOS icon
50
Leidos
LDOS
$17.9B
$866K 0.29%
+4,798
New +$909K
1
2
3 4 5

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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.