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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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$41.8B
| $632K | 0.21% |
+1,102
| New | +$618K |
|
127
Enovix
ENVX
$966M
| $631K | 0.21% |
+86,274
| New | +$836K |
|
128
Tetra Tech
TTEK
$9.33B
| $631K | 0.21% |
+18,802
| New | +$636K |
|
129
Edison International
EIX
$27.2B
| $630K | 0.21% |
+10,491
| New | +$602K |
|
130
Hanover Insurance
THG
$7.77B
| $628K | 0.21% |
+3,436
| New | +$618K |
|
131
Coupang
CPNG
$29.3B
| $628K | 0.21% |
+26,609
| New | +$757K |
|
132
Oshkosh
OSK
$9.41B
| $627K | 0.21% |
+4,994
| New | +$642K |
|
133
Shift4
FOUR
$3.79B
| $623K | 0.21% |
+9,901
| New | +$700K |
|
134
Cummins
CMI
$87B
| $620K | 0.21% |
+1,214
| New | +$567K |
|
135
Walmart Inc
WMT
$921B
| $618K | 0.21% |
+5,550
| New | +$596K |
|
136
Fortinet
FTNT
$121B
| $618K | 0.21% |
+7,785
| New | +$646K |
|
137
West Pharmaceutical
WST
$24.4B
| $617K | 0.21% |
+2,244
| New | +$614K |
|
138
Roblox
RBLX
$27.1B
| $616K | 0.21% |
+7,596
| New | +$807K |
|
139
Broadridge
BR
$19.6B
| $614K | 0.21% |
+2,750
| New | +$627K |
|
140
MGM Resorts International
MGM
$11.1B
| $613K | 0.2% |
+16,802
| New | +$570K |
|
141
Brown & Brown
BRO
$24B
| $612K | 0.2% |
+7,683
| New | +$641K |
|
142
PayPal
PYPL
$51.8B
| $612K | 0.2% |
+10,476
| New | +$680K |
|
143
Amphenol
APH
$204B
| $611K | 0.2% |
+4,519
| New | +$604K |
|
144
Alphabet (Google) Class A
GOOGL
$4.24T
| $609K | 0.2% |
+1,947
| New | +$556K |
|
145
Antero Midstream
AM
$10.5B
| $602K | 0.2% |
+33,845
| New | +$610K |
|
146
EOG Resources
EOG
$74.2B
| $602K | 0.2% |
+5,729
| New | +$615K |
|
147
Qualcomm
QCOM
$173B
| $599K | 0.2% |
+3,500
| New | +$600K |
|
148
Morgan Stanley
MS
$343B
| $598K | 0.2% |
+3,370
| New | +$562K |
|
149
Performance Food Group
PFGC
$16.4B
| $596K | 0.2% |
+6,627
| New | +$640K |
|
150
United Rentals
URI
$69.7B
| $596K | 0.2% |
+736
| New | +$639K |
|
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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.