We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.9B
| $595K | 0.2% |
+5,078
| New | +$623K |
|
152
Raymond James Financial
RJF
$34.8B
| $595K | 0.2% |
+3,705
| New | +$598K |
|
153
Gaming and Leisure Properties
GLPI
$12.7B
| $595K | 0.2% |
+13,311
| New | +$590K |
|
154
Visa
V
$682B
| $594K | 0.2% |
+1,694
| New | +$577K |
|
155
Crown Castle
CCI
$32.2B
| $594K | 0.2% |
+6,680
| New | +$614K |
|
156
Vulcan Materials
VMC
$36B
| $593K | 0.2% |
+2,078
| New | +$610K |
|
157
Neurocrine Biosciences
NBIX
$15.3B
| $590K | 0.2% |
+4,161
| New | +$603K |
|
158
Phillips 66
PSX
$92.8B
| $590K | 0.2% |
+4,571
| New | +$615K |
|
159
AutoZone
AZO
$49.6B
| $583K | 0.19% |
+172
| New | +$650K |
|
160
Applied Industrial Technologies
AIT
$13.2B
| $582K | 0.19% |
+2,267
| New | +$580K |
|
161
AGCO
AGCO
$6.96B
| $581K | 0.19% |
+5,574
| New | +$593K |
|
162
ResMed
RMD
$32.9B
| $581K | 0.19% |
+2,414
| New | +$617K |
|
163
Trex
TREX
$5.1B
| $579K | 0.19% |
+16,502
| New | +$667K |
|
164
RenaissanceRe
RNR
$13.3B
| $576K | 0.19% |
+2,047
| New | +$539K |
|
165
Valvoline
VVV
$4.31B
| $574K | 0.19% |
+19,753
| New | +$634K |
|
166
Tyler Technologies
TYL
$13.5B
| $573K | 0.19% |
+1,263
| New | +$602K |
|
167
Tapestry
TPR
$25.9B
| $573K | 0.19% |
+4,483
| New | +$512K |
|
168
EPR Properties
EPR
$4.73B
| $570K | 0.19% |
+11,414
| New | +$594K |
|
169
Aon
AON
$75.7B
| $570K | 0.19% |
+1,614
| New | +$564K |
|
170
Wayfair
W
$13.9B
| $561K | 0.19% |
+5,590
| New | +$538K |
|
171
Universal Display
OLED
$4.18B
| $559K | 0.19% |
+4,788
| New | +$621K |
|
172
Oneok
OKE
$58.4B
| $559K | 0.19% |
+7,603
| New | +$539K |
|
173
Eli Lilly
LLY
$1.08T
| $557K | 0.19% |
+518
| New | +$495K |
|
174
PVH
PVH
$3.77B
| $556K | 0.19% |
+8,294
| New | +$649K |
|
175
D.R. Horton
DHI
$41.9B
| $555K | 0.19% |
+3,853
| New | +$587K |
|
Similar funds
PFMOSF
VW
FFA
ICM
GLCM
TCMNY
GCP
LWM
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.