We are live on ! Find out more
AU

AlphaGrep UK Portfolio holdings

AUM $336M
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
LH icon
276
Labcorp
LH
$25B
$411K 0.14%
+1,637
New +$435K
SWX icon
277
Southwest Gas
SWX
$5.96B
$408K 0.14%
+5,101
New +$409K
F icon
278
Ford
F
$49B
$408K 0.14%
+31,090
New +$401K
FIS icon
279
Fidelity National Information Services
FIS
$17.2B
$407K 0.14%
+6,123
New +$404K
EMR icon
280
Emerson Electric
EMR
$87.7B
$403K 0.13%
+3,037
New +$403K
XEL icon
281
Xcel Energy
XEL
$44.2B
$403K 0.13%
+5,452
New +$430K
EQH icon
282
Equitable Holdings
EQH
$14.2B
$403K 0.13%
+8,449
New +$401K
A icon
283
Agilent Technologies
A
$49.3B
$402K 0.13%
+2,952
New +$424K
NVR icon
284
NVR
NVR
$16.6B
$401K 0.13%
+55
New +$411K
TER icon
285
Teradyne
TER
$63B
$399K 0.13%
+2,062
New +$354K
SMCI icon
286
Super Micro Computer
SMCI
$26.9B
$399K 0.13%
+13,633
New +$561K
BSY icon
287
Bentley Systems
BSY
$9.4B
$397K 0.13%
+10,409
New +$474K
ASH icon
288
Ashland
ASH
$3.13B
$396K 0.13%
+6,742
New +$356K
GVA icon
289
Granite Construction
GVA
$5.17B
$396K 0.13%
+3,429
New +$368K
PAYX icon
290
Paychex
PAYX
$35.4B
$394K 0.13%
+3,513
New +$411K
CEG icon
291
Constellation Energy
CEG
$93.7B
$394K 0.13%
+1,115
New +$405K
FSS icon
292
Federal Signal
FSS
$6.97B
$393K 0.13%
+3,616
New +$414K
TTD icon
293
Trade Desk
TTD
$5.7B
$392K 0.13%
+10,321
New +$457K
HRI icon
294
Herc Holdings
HRI
$4.25B
$391K 0.13%
+2,637
New +$362K
ARR
295
Armour Residential REIT
ARR
$1.98B
$390K 0.13%
+22,052
New +$366K
DOCU
296
DocuSign
DOCU
$12.5B
$390K 0.13%
+5,697
New +$394K
ARES icon
297
Ares Management
ARES
$27.1B
$388K 0.13%
+2,401
New +$374K
BA icon
298
Boeing
BA
$148B
$388K 0.13%
+1,787
New +$368K
XOM icon
299
ExxonMobil
XOM
$663B
$387K 0.13%
+3,217
New +$373K
WEC icon
300
WEC Energy
WEC
$33.4B
$386K 0.13%
+3,660
New +$405K
10 11
12
13 14

Similar funds

AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

AlphaGrep UK's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AlphaGrep UK, 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's largest Q4 2025 buy was NVIDIA: 13,557 shares worth $2.53M.
  • AlphaGrep UK's ten largest holdings make up 5.6% of its $299M portfolio in Q4 2025.
  • AlphaGrep UK disclosed 657 positions in Q4 2025, its first 13F filing on record.

Based on AlphaGrep UK's 13F filing for Q4 2025, filed 13 Aug 2026.