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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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.7B
| $708K | 0.24% |
+9,154
| New | +$752K |
|
102
US Foods
USFD
$23.8B
| $703K | 0.23% |
+9,336
| New | +$701K |
|
103
Freeport-McMoran
FCX
$93.6B
| $701K | 0.23% |
+13,808
| New | +$598K |
|
104
Philip Morris
PM
$294B
| $698K | 0.23% |
+4,351
| New | +$674K |
|
105
Doximity
DOCS
$4.74B
| $693K | 0.23% |
+15,646
| New | +$878K |
|
106
Adobe
ADBE
$108B
| $692K | 0.23% |
+1,977
| New | +$672K |
|
107
Dropbox
DBX
$7.81B
| $691K | 0.23% |
+24,851
| New | +$724K |
|
108
Bank of America
BAC
$448B
| $689K | 0.23% |
+12,527
| New | +$662K |
|
|
BNY
109
Bank of New York Mellon
BNY
$110B
| $676K | 0.23% |
+5,822
| New | +$644K |
|
110
Hilton Worldwide
HLT
$72.2B
| $673K | 0.22% |
+2,342
| New | +$638K |
|
111
Ingersoll Rand
IR
$32.7B
| $672K | 0.22% |
+8,486
| New | +$670K |
|
112
Automatic Data Processing
ADP
$110B
| $671K | 0.22% |
+2,610
| New | +$695K |
|
|
Q
113
Qnity Electronics Inc
Q
$29.8B
| $671K | 0.22% |
+8,212
| New | +$698K |
|
114
Verisk Analytics
VRSK
$24.2B
| $669K | 0.22% |
+2,989
| New | +$675K |
|
115
Wynn Resorts
WYNN
$10.5B
| $666K | 0.22% |
+5,532
| New | +$684K |
|
116
ITT
ITT
$19.4B
| $661K | 0.22% |
+3,807
| New | +$682K |
|
117
AptarGroup
ATR
$8.43B
| $660K | 0.22% |
+5,412
| New | +$669K |
|
118
STAG Industrial
STAG
$7.12B
| $660K | 0.22% |
+17,954
| New | +$682K |
|
119
Lyft
LYFT
$6.48B
| $654K | 0.22% |
+33,753
| New | +$702K |
|
120
Exelixis
EXEL
$12.5B
| $652K | 0.22% |
+14,886
| New | +$616K |
|
121
Ingredion
INGR
$6.63B
| $648K | 0.22% |
+5,880
| New | +$663K |
|
122
W.W. Grainger
GWW
$62.2B
| $639K | 0.21% |
+633
| New | +$614K |
|
123
Booking.com
BKNG
$160B
| $637K | 0.21% |
+2,975
| New | +$612K |
|
124
Prologis
PLD
$134B
| $635K | 0.21% |
+4,974
| New | +$620K |
|
125
IBM
IBM
$223B
| $634K | 0.21% |
+2,140
| New | +$641K |
|
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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.