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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 | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$72.1B
| $225K | 0.08% |
+5,832
| New | +$210K |
|
|
JHG
577
DELISTED
Janus Henderson
JHG
| $225K | 0.08% |
+4,726
| New | +$209K |
|
578
Solventum
SOLV
$14.7B
| $224K | 0.08% |
+2,833
| New | +$217K |
|
579
J.M. Smucker
SJM
$12.9B
| $224K | 0.07% |
+2,292
| New | +$237K |
|
580
SoFi Technologies
SOFI
$23.8B
| $224K | 0.07% |
+8,556
| New | +$238K |
|
581
Integer Holdings
ITGR
$4.25B
| $223K | 0.07% |
+2,847
| New | +$227K |
|
|
MZTI
582
The Marzetti Company
MZTI
$3.22B
| $223K | 0.07% |
+1,356
| New | +$226K |
|
583
TG Therapeutics
TGTX
$7.34B
| $222K | 0.07% |
+7,438
| New | +$243K |
|
584
Jones Lang LaSalle
JLL
$17B
| $221K | 0.07% |
+658
| New | +$206K |
|
585
Axalta
AXTA
$7.93B
| $221K | 0.07% |
+6,851
| New | +$201K |
|
586
Hims & Hers Health
HIMS
$6.71B
| $221K | 0.07% |
+6,810
| New | +$292K |
|
587
Mohawk Industries
MHK
$9.42B
| $221K | 0.07% |
+2,021
| New | +$232K |
|
588
Cooper Companies
COO
$14.9B
| $221K | 0.07% |
+2,691
| New | +$201K |
|
589
Peloton Interactive
PTON
$2.44B
| $220K | 0.07% |
+35,778
| New | +$252K |
|
590
American Financial Group
AFG
$12.1B
| $220K | 0.07% |
+1,611
| New | +$221K |
|
591
Corpay
CPAY
$27.9B
| $220K | 0.07% |
+731
| New | +$212K |
|
592
Skyworks Solutions
SWKS
$10.5B
| $217K | 0.07% |
+3,429
| New | +$240K |
|
593
PTC
PTC
$16.7B
| $217K | 0.07% |
+1,247
| New | +$232K |
|
594
LKQ Corp
LKQ
$6.38B
| $217K | 0.07% |
+7,191
| New | +$217K |
|
595
Fox Class B
FOX
$24.4B
| $217K | 0.07% |
+3,343
| New | +$195K |
|
596
Wingstop
WING
$3.1B
| $217K | 0.07% |
+910
| New | +$225K |
|
|
CADE
597
DELISTED
Cadence Bank
CADE
| $217K | 0.07% |
+5,062
| New | +$201K |
|
598
Guardant Health
GH
$21.4B
| $215K | 0.07% |
+2,107
| New | +$188K |
|
599
Altria Group
MO
$109B
| $214K | 0.07% |
+3,715
| New | +$224K |
|
600
Lithia Motors
LAD
$8.32B
| $214K | 0.07% |
+643
| New | +$204K |
|
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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.