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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
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
657
New
657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.52M |
| 2 |
Netflix
NFLX
|
+$1.89M |
| 3 |
T-Mobile US
TMUS
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Corebridge Financial
CRBG
$15.3B
| $274K | 0.09% |
+9,083
| New | +$279K |
|
477
Bakkt Inc
BKKT
$331M
| $273K | 0.09% |
+27,203
| New | +$601K |
|
478
Royal Caribbean
RCL
$82.9B
| $273K | 0.09% |
+978
| New | +$276K |
|
479
Rivian
RIVN
$22.9B
| $273K | 0.09% |
+13,831
| New | +$220K |
|
480
Delek US
DK
$4.18B
| $272K | 0.09% |
+9,184
| New | +$328K |
|
481
Paycom
PAYC
$10.1B
| $272K | 0.09% |
+1,709
| New | +$303K |
|
|
XYZ
482
Block Inc
XYZ
$49.9B
| $272K | 0.09% |
+4,178
| New | +$288K |
|
483
L3Harris
LHX
$53.7B
| $271K | 0.09% |
+923
| New | +$267K |
|
484
Cabot Corp
CBT
$4.45B
| $271K | 0.09% |
+4,088
| New | +$272K |
|
485
Incyte
INCY
$24.4B
| $271K | 0.09% |
+2,739
| New | +$265K |
|
486
B2Gold
BTG
$6.7B
| $270K | 0.09% |
+59,872
| New | +$279K |
|
487
Match Group
MTCH
$8.56B
| $270K | 0.09% |
+8,350
| New | +$274K |
|
488
Alexandria Real Estate Equities
ARE
$8.33B
| $270K | 0.09% |
+5,507
| New | +$324K |
|
489
Abbott
ABT
$193B
| $269K | 0.09% |
+2,149
| New | +$274K |
|
490
Fluence Energy
FLNC
$2.44B
| $269K | 0.09% |
+13,591
| New | +$256K |
|
491
Rhythm Pharmaceuticals
RYTM
$7.99B
| $269K | 0.09% |
+2,509
| New | +$266K |
|
492
Protagonist Therapeutics
PTGX
$9.8B
| $268K | 0.09% |
+3,070
| New | +$251K |
|
493
Tyson Foods
TSN
$19.8B
| $268K | 0.09% |
+4,573
| New | +$251K |
|
494
White Mountains Insurance
WTM
$5.11B
| $268K | 0.09% |
+129
| New | +$252K |
|
495
ON Semiconductor
ON
$31.8B
| $268K | 0.09% |
+4,942
| New | +$254K |
|
496
Woodward
WWD
$21.2B
| $268K | 0.09% |
+885
| New | +$244K |
|
497
Wyndham Hotels & Resorts
WH
$5.51B
| $267K | 0.09% |
+3,531
| New | +$266K |
|
498
Medtronic
MDT
$116B
| $266K | 0.09% |
+2,765
| New | +$269K |
|
499
Micron Technology
MU
$1.07T
| $265K | 0.09% |
+929
| New | +$213K |
|
500
Waters Corp
WAT
$40.6B
| $265K | 0.09% |
+698
| New | +$257K |
|
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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.