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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
CHD icon
301
Church & Dwight Co
CHD
$22.5B
$386K 0.13%
+4,600
New +$393K
CCK icon
302
Crown Holdings
CCK
$11.6B
$384K 0.13%
+3,728
New +$363K
AVT icon
303
Avnet
AVT
$8.41B
$384K 0.13%
+7,981
New +$392K
AMBA icon
304
Ambarella
AMBA
$3.03B
$384K 0.13%
+5,416
New +$438K
STT icon
305
State Street
STT
$48.8B
$383K 0.13%
+2,969
New +$356K
EQIX icon
306
Equinix
EQIX
$100B
$382K 0.13%
+499
New +$391K
GTES icon
307
Gates Industrial Corp
GTES
$6.74B
$381K 0.13%
+17,754
New +$410K
AMGN icon
308
Amgen
AMGN
$229B
$379K 0.13%
+1,158
New +$367K
WBD icon
309
Warner Bros
WBD
$77.3B
$378K 0.13%
+13,105
New +$306K
VFC icon
310
VF Corp
VFC
$5.7B
$377K 0.13%
+20,825
New +$337K
MCO icon
311
Moody's
MCO
$78.8B
$376K 0.13%
+737
New +$360K
OPCH icon
312
Option Care Health
OPCH
$3.42B
$376K 0.13%
+11,806
New +$347K
IOT icon
313
Samsara
IOT
$22.2B
$372K 0.12%
+10,503
New +$407K
GD icon
314
General Dynamics
GD
$89.9B
$371K 0.12%
+1,101
New +$375K
SYF icon
315
Synchrony
SYF
$23.3B
$370K 0.12%
+4,437
New +$339K
MTN icon
316
Vail Resorts
MTN
$5.03B
$370K 0.12%
+2,787
New +$410K
PODD icon
317
Insulet
PODD
$9.21B
$370K 0.12%
+1,302
New +$407K
CNM icon
318
Core & Main
CNM
$7.68B
$370K 0.12%
+7,120
New +$365K
MAS icon
319
Masco
MAS
$13.5B
$369K 0.12%
+5,817
New +$377K
ALV icon
320
Autoliv
ALV
$8.28B
$368K 0.12%
+3,098
New +$370K
ACA icon
321
Arcosa
ACA
$7.17B
$368K 0.12%
+3,458
New +$349K
KBR icon
322
KBR
KBR
$4.43B
$366K 0.12%
+9,103
New +$390K
EG icon
323
Everest Group
EG
$14.1B
$366K 0.12%
+1,078
New +$356K
TXN icon
324
Texas Instruments
TXN
$257B
$366K 0.12%
+2,108
New +$361K
FERG icon
325
Ferguson
FERG
$43.3B
$365K 0.12%
+1,639
New +$392K
11 12
13
14 15

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.