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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
SYY icon
76
Sysco
SYY
$40B
$766K 0.26%
+10,395
New +$791K
DUOL icon
77
Duolingo
DUOL
$6.74B
$764K 0.26%
+4,356
New +$1.03M
REG icon
78
Regency Centers
REG
$14.1B
$764K 0.26%
+11,064
New +$776K
PEP icon
79
PepsiCo
PEP
$192B
$758K 0.25%
+5,283
New +$776K
ROP icon
80
Roper Technologies
ROP
$39.3B
$753K 0.25%
+1,691
New +$783K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$748K 0.25%
+8,201
New +$801K
BBY icon
82
Best Buy
BBY
$18B
$747K 0.25%
+11,160
New +$851K
RGA icon
83
Reinsurance Group of America
RGA
$16.4B
$742K 0.25%
+3,645
New +$705K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$30.4B
$738K 0.25%
+1,856
New +$821K
EHC icon
85
Encompass Health
EHC
$12.2B
$737K 0.25%
+6,943
New +$805K
VICI icon
86
VICI Properties
VICI
$29B
$736K 0.25%
+26,184
New +$778K
DDOG icon
87
Datadog
DDOG
$90.6B
$735K 0.25%
+5,408
New +$855K
CME icon
88
CME Group
CME
$96.1B
$734K 0.25%
+2,689
New +$731K
TT icon
89
Trane Technologies
TT
$105B
$733K 0.24%
+1,884
New +$779K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$728K 0.24%
+9,215
New +$722K
CTVA icon
91
Corteva
CTVA
$50.6B
$727K 0.24%
+10,845
New +$701K
JBL icon
92
Jabil
JBL
$38.8B
$725K 0.24%
+3,178
New +$678K
FNF icon
93
Fidelity National Financial
FNF
$13.1B
$721K 0.24%
+13,205
New +$752K
HOOD icon
94
Robinhood
HOOD
$89.3B
$720K 0.24%
+6,364
New +$828K
ETN icon
95
Eaton
ETN
$176B
$720K 0.24%
+2,259
New +$801K
ABBV icon
96
AbbVie
ABBV
$443B
$717K 0.24%
+3,140
New +$715K
MET icon
97
MetLife
MET
$61.9B
$717K 0.24%
+9,081
New +$719K
FICO icon
98
Fair Isaac
FICO
$24B
$713K 0.24%
+422
New +$726K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$712K 0.24%
+13,205
New +$635K
CI icon
100
Cigna
CI
$73.5B
$710K 0.24%
+2,579
New +$723K
2 3
4
5 6

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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.