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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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$5.36B
| $264K | 0.09% |
+6,223
| New | +$254K |
|
502
Weyerhaeuser
WY
$17.9B
| $264K | 0.09% |
+11,146
| New | +$258K |
|
503
Stride
LRN
$3.48B
| $263K | 0.09% |
+4,058
| New | +$368K |
|
504
Aflac
AFL
$60.7B
| $263K | 0.09% |
+2,389
| New | +$263K |
|
505
Henry Schein
HSIC
$10B
| $263K | 0.09% |
+3,483
| New | +$245K |
|
506
UFP Industries
UFPI
$5.03B
| $262K | 0.09% |
+2,880
| New | +$264K |
|
507
Dycom Industries
DY
$12.3B
| $262K | 0.09% |
+776
| New | +$245K |
|
508
Blackbaud
BLKB
$2.1B
| $262K | 0.09% |
+4,140
| New | +$256K |
|
509
Viasat
VSAT
$11.4B
| $260K | 0.09% |
+7,553
| New | +$267K |
|
|
GLXY
510
Galaxy Digital Inc
GLXY
$4.07B
| $259K | 0.09% |
+11,601
| New | +$359K |
|
511
Commerce Bancshares
CBSH
$8.61B
| $259K | 0.09% |
+4,954
| New | +$259K |
|
512
Home Depot
HD
$341B
| $259K | 0.09% |
+753
| New | +$276K |
|
513
Pentair
PNR
$10.7B
| $257K | 0.09% |
+2,471
| New | +$264K |
|
514
Keurig Dr Pepper
KDP
$42.3B
| $257K | 0.09% |
+9,181
| New | +$252K |
|
515
Mueller Industries
MLI
$14.7B
| $257K | 0.09% |
+4,480
| New | +$241K |
|
516
Healthpeak Properties
DOC
$14.3B
| $257K | 0.09% |
+15,984
| New | +$282K |
|
517
Westlake Corp
WLK
$10.2B
| $257K | 0.09% |
+3,471
| New | +$247K |
|
518
Denison Mines
DNN
$2.95B
| $257K | 0.09% |
+96,473
| New | +$262K |
|
519
ServiceNow
NOW
$132B
| $256K | 0.09% |
+1,671
| New | +$287K |
|
520
Pan American Silver
PAAS
$19.9B
| $256K | 0.09% |
+4,939
| New | +$207K |
|
521
Inspire Medical Systems
INSP
$1.68B
| $256K | 0.09% |
+2,774
| New | +$265K |
|
522
AngloGold Ashanti
AU
$48.1B
| $256K | 0.09% |
+2,997
| New | +$234K |
|
523
Aptiv
APTV
$10.2B
| $255K | 0.09% |
+3,351
| New | +$269K |
|
524
CubeSmart
CUBE
$9.4B
| $255K | 0.09% |
+7,061
| New | +$268K |
|
525
Brinker International
EAT
$10.2B
| $254K | 0.08% |
+1,771
| New | +$232K |
|
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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.