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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 %
102.15%
Top 10 Hldgs %
5.57%
Holding
657
New
657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
TMUS icon
T-Mobile US
TMUS
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.64M
5
MPC icon
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
SCHW
51
Charles Schwab
SCHW
$190B
$865K 0.29%
+8,660
New +$822K
ALL icon
52
Allstate
ALL
$65.9B
$858K 0.29%
+4,122
New +$844K
WELL icon
53
Welltower
WELL
$169B
$855K 0.29%
+4,605
New +$860K
WCC
54
WESCO International
WCC
$17.5B
$854K 0.29%
+3,490
New +$856K
UHS icon
55
Universal Health Services
UHS
$10.1B
$849K 0.28%
+3,894
New +$861K
GM icon
56
General Motors
GM
$75.8B
$848K 0.28%
+10,434
New +$736K
WTW icon
57
Willis Towers Watson
WTW
$31B
$841K 0.28%
+2,558
New +$837K
AMZN icon
58
Amazon
AMZN
$2.86T
$839K 0.28%
+3,636
New +$832K
DINO icon
59
HF Sinclair
DINO
$16.3B
$828K 0.28%
+17,977
New +$927K
SHW icon
60
Sherwin-Williams
SHW
$87.8B
$827K 0.28%
+2,553
New +$854K
GRMN
61
Garmin
GRMN
$60.2B
$827K 0.28%
+4,077
New +$887K
TEL icon
62
TE Connectivity
TEL
$62.2B
$810K 0.27%
+3,561
New +$824K
HCA icon
63
HCA Healthcare
HCA
$89.1B
$809K 0.27%
+1,733
New +$805K
RL icon
64
Ralph Lauren
RL
$23.1B
$803K 0.27%
+2,272
New +$774K
NTAP icon
65
NetApp
NTAP
$40.2B
$797K 0.27%
+7,441
New +$850K
PBF icon
66
PBF Energy
PBF
$8.81B
$794K 0.27%
+29,267
New +$937K
SPGI icon
67
S&P Global
SPGI
$125B
$793K 0.26%
+1,517
New +$751K
CAR icon
68
Avis
CAR
$4.84B
$792K 0.26%
+6,174
New +$861K
COR icon
69
Cencora
COR
$59.2B
$780K 0.26%
+2,310
New +$787K
NEU icon
70
NewMarket
NEU
$8.72B
$780K 0.26%
+1,135
New +$867K
CTAS icon
71
Cintas
CTAS
$80.3B
$776K 0.26%
+4,128
New +$778K
INTC icon
72
Intel
INTC
$527B
$771K 0.26%
+20,904
New +$789K
CBRE icon
73
CBRE Group
CBRE
$44B
$770K 0.26%
+4,787
New +$753K
EXC icon
74
Exelon
EXC
$47B
$769K 0.26%
+17,648
New +$805K
BG icon
75
Bunge Global
BG
$21.7B
$766K 0.26%
+8,600
New +$793K
1 2
3
4 5

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GCP
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LWM
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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.