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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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$6.36B
| $240K | 0.08% |
+2,801
| New | +$234K |
|
552
Jacobs Solutions
J
$16.8B
| $239K | 0.08% |
+1,808
| New | +$265K |
|
553
Walt Disney
DIS
$181B
| $239K | 0.08% |
+2,105
| New | +$232K |
|
554
Watts Water Technologies
WTS
$12.8B
| $239K | 0.08% |
+866
| New | +$239K |
|
555
Capital One
COF
$137B
| $239K | 0.08% |
+985
| New | +$219K |
|
556
NOV
NOV
$7.36B
| $238K | 0.08% |
+15,206
| New | +$226K |
|
557
Rambus
RMBS
$10.8B
| $237K | 0.08% |
+2,577
| New | +$254K |
|
558
Linde
LIN
$220B
| $236K | 0.08% |
+554
| New | +$237K |
|
559
Palo Alto Networks
PANW
$323B
| $234K | 0.08% |
+1,271
| New | +$256K |
|
560
APA Corp
APA
$14B
| $234K | 0.08% |
+9,566
| New | +$231K |
|
561
Terex
TEX
$7.57B
| $233K | 0.08% |
+4,357
| New | +$220K |
|
562
Kinross Gold
KGC
$31.9B
| $231K | 0.08% |
+8,219
| New | +$214K |
|
563
Rush Street Interactive
RSI
$2.85B
| $231K | 0.08% |
+11,873
| New | +$219K |
|
564
StoneCo
STNE
$2.49B
| $230K | 0.08% |
+15,579
| New | +$261K |
|
565
Cadence Design Systems
CDNS
$89.2B
| $229K | 0.08% |
+734
| New | +$240K |
|
566
Ventas
VTR
$46.3B
| $229K | 0.08% |
+2,963
| New | +$224K |
|
567
SBA Communications
SBAC
$19.8B
| $229K | 0.08% |
+1,184
| New | +$229K |
|
568
Simon Property Group
SPG
$71.7B
| $229K | 0.08% |
+1,236
| New | +$225K |
|
569
Textron
TXT
$15.1B
| $228K | 0.08% |
+2,621
| New | +$219K |
|
570
Crane NXT
CXT
$2.96B
| $228K | 0.08% |
+4,853
| New | +$287K |
|
571
Fabrinet
FN
$20.3B
| $227K | 0.08% |
+498
| New | +$217K |
|
572
Cal-Maine
CALM
$3.87B
| $227K | 0.08% |
+2,849
| New | +$250K |
|
573
Citigroup
C
$233B
| $226K | 0.08% |
+1,940
| New | +$201K |
|
574
Transocean
RIG
$6.39B
| $226K | 0.08% |
+54,638
| New | +$212K |
|
575
Knife River
KNF
$3.74B
| $226K | 0.08% |
+3,207
| New | +$225K |
|
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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.