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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.3B
$553K 0.18%
+14,947
New +$541K
DXCM icon
177
DexCom
DXCM
$34.5B
$553K 0.18%
+8,329
New +$538K
CRH icon
178
CRH
CRH
$65B
$549K 0.18%
+4,399
New +$524K
MMM icon
179
3M
MMM
$94.2B
$548K 0.18%
+3,425
New +$560K
SLNO
180
DELISTED
Soleno Therapeutics
SLNO
$547K 0.18%
+11,809
New +$647K
MANH icon
181
Manhattan Associates
MANH
$11.7B
$544K 0.18%
+3,137
New +$573K
IRM icon
182
Iron Mountain
IRM
$37.7B
$542K 0.18%
+6,538
New +$612K
CACI icon
183
CACI
CACI
$14.8B
$542K 0.18%
+1,017
New +$575K
ZS icon
184
Zscaler
ZS
$30.4B
$542K 0.18%
+2,408
New +$680K
PKG icon
185
Packaging Corp of America
PKG
$22.9B
$540K 0.18%
+2,619
New +$533K
ZBRA icon
186
Zebra Technologies
ZBRA
$18B
$540K 0.18%
+2,222
New +$594K
MSA icon
187
Mine Safety
MSA
$7.32B
$538K 0.18%
+3,360
New +$547K
KR icon
188
Kroger
KR
$35.1B
$538K 0.18%
+8,606
New +$563K
OTIS icon
189
Otis Worldwide
OTIS
$27.8B
$537K 0.18%
+6,153
New +$550K
AL
190
DELISTED
Air Lease Corp
AL
$536K 0.18%
+8,343
New +$533K
TOL icon
191
Toll Brothers
TOL
$14B
$532K 0.18%
+3,937
New +$534K
SWK icon
192
Stanley Black & Decker
SWK
$15.4B
$532K 0.18%
+7,158
New +$504K
SIGI icon
193
Selective Insurance
SIGI
$5.59B
$531K 0.18%
+6,346
New +$509K
CIVI
194
DELISTED
Civitas Resources
CIVI
$529K 0.18%
+19,542
New +$565K
POST icon
195
Post Holdings
POST
$3.65B
$529K 0.18%
+5,342
New +$553K
NTRS icon
196
Northern Trust
NTRS
$34.8B
$527K 0.18%
+3,857
New +$506K
UNM icon
197
Unum
UNM
$14.7B
$525K 0.18%
+6,770
New +$518K
HOLX
198
DELISTED
Hologic
HOLX
$524K 0.17%
+7,032
New +$514K
CINF icon
199
Cincinnati Financial
CINF
$26.5B
$521K 0.17%
+3,193
New +$517K
JBHT icon
200
JB Hunt Transport Services
JBHT
$26.5B
$520K 0.17%
+2,675
New +$459K
6 7
8
9 10

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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.