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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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$61.8B
| $214K | 0.07% |
+1,310
| New | +$197K |
|
602
Webster Financial
WBS
$12.8B
| $213K | 0.07% |
+3,388
| New | +$201K |
|
603
Chefs' Warehouse
CHEF
$4.57B
| $212K | 0.07% |
+3,406
| New | +$205K |
|
604
Chord Energy
CHRD
$7.35B
| $212K | 0.07% |
+2,289
| New | +$212K |
|
605
Eagle Materials
EXP
$6.41B
| $212K | 0.07% |
+1,025
| New | +$226K |
|
606
Kratos Defense & Security Solutions
KTOS
$11.8B
| $212K | 0.07% |
+2,787
| New | +$228K |
|
607
Regeneron Pharmaceuticals
REGN
$83B
| $211K | 0.07% |
+274
| New | +$186K |
|
|
MRSH
608
Marsh
MRSH
$90B
| $211K | 0.07% |
+1,135
| New | +$212K |
|
609
Halozyme
HALO
$11.4B
| $211K | 0.07% |
+3,128
| New | +$210K |
|
610
SS&C Technologies
SSNC
$19.3B
| $210K | 0.07% |
+2,398
| New | +$204K |
|
|
APLS
611
DELISTED
Apellis Pharmaceuticals
APLS
| $209K | 0.07% |
+8,323
| New | +$195K |
|
612
DT Midstream
DTM
$13.8B
| $208K | 0.07% |
+1,739
| New | +$200K |
|
613
FTI Consulting
FCN
$4.24B
| $208K | 0.07% |
+1,217
| New | +$201K |
|
614
Starbucks
SBUX
$124B
| $208K | 0.07% |
+2,466
| New | +$208K |
|
|
EXE
615
Expand Energy Corp
EXE
$21.9B
| $207K | 0.07% |
+1,876
| New | +$208K |
|
616
Oscar Health
OSCR
$9.5B
| $206K | 0.07% |
+14,335
| New | +$248K |
|
|
SNV
617
DELISTED
Synovus
SNV
| $206K | 0.07% |
+4,110
| New | +$198K |
|
618
Jefferies Financial Group
JEF
$12.9B
| $204K | 0.07% |
+3,290
| New | +$189K |
|
619
Arch Capital
ACGL
$33.5B
| $204K | 0.07% |
+2,122
| New | +$194K |
|
620
Globus Medical
GMED
$11.5B
| $203K | 0.07% |
+2,330
| New | +$177K |
|
621
ManpowerGroup
MAN
$2.75B
| $203K | 0.07% |
+6,816
| New | +$213K |
|
622
Public Service Enterprise Group
PEG
$37.8B
| $203K | 0.07% |
+2,522
| New | +$206K |
|
623
Duke Energy
DUK
$97.1B
| $202K | 0.07% |
+1,725
| New | +$211K |
|
624
MYR Group
MYRG
$5.1B
| $202K | 0.07% |
+925
| New | +$201K |
|
625
Akamai
AKAM
$18B
| $202K | 0.07% |
+2,311
| New | +$190K |
|
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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.