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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
% 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 | |
|---|---|---|---|---|---|---|
526
Fortuna Silver Mines
FSM
$3.16B
| $254K | 0.08% |
+25,878
| New | +$233K |
|
527
Pool Corp
POOL
$7.08B
| $253K | 0.08% |
+1,107
| New | +$288K |
|
528
Boston Beer
SAM
$1.91B
| $252K | 0.08% |
+1,293
| New | +$267K |
|
529
Argan
AGX
$8.11B
| $252K | 0.08% |
+805
| New | +$255K |
|
530
Marvell Technology
MRVL
$199B
| $250K | 0.08% |
+2,941
| New | +$257K |
|
531
GlobalFoundries
GFS
$30B
| $249K | 0.08% |
+7,133
| New | +$254K |
|
532
Analog Devices
ADI
$190B
| $249K | 0.08% |
+917
| New | +$230K |
|
533
CBIZ
CBZ
$2.96B
| $248K | 0.08% |
+4,916
| New | +$258K |
|
534
Shake Shack
SHAK
$3.02B
| $247K | 0.08% |
+3,044
| New | +$268K |
|
535
Danaher
DHR
$142B
| $247K | 0.08% |
+1,079
| New | +$237K |
|
536
TMC The Metals Company
TMC
$1.77B
| $247K | 0.08% |
+39,987
| New | +$281K |
|
537
Grab
GRAB
$14.8B
| $247K | 0.08% |
+49,438
| New | +$273K |
|
538
Commault Systems
CVLT
$6.1B
| $244K | 0.08% |
+1,947
| New | +$274K |
|
539
Texas Pacific Land
TPL
$24.7B
| $244K | 0.08% |
+849
| New | +$259K |
|
540
Sensata Technologies
ST
$6.73B
| $244K | 0.08% |
+7,321
| New | +$234K |
|
541
Rockwell Automation
ROK
$49.9B
| $244K | 0.08% |
+626
| New | +$235K |
|
542
Quest Diagnostics
DGX
$25.9B
| $243K | 0.08% |
+1,401
| New | +$255K |
|
543
Starwood Property Trust
STWD
$6.03B
| $243K | 0.08% |
+13,494
| New | +$248K |
|
544
Invesco
IVZ
$14.4B
| $243K | 0.08% |
+9,234
| New | +$226K |
|
545
Associated Banc-Corp
ASB
$6.11B
| $242K | 0.08% |
+9,390
| New | +$242K |
|
546
Valmont Industries
VMI
$9.56B
| $242K | 0.08% |
+601
| New | +$245K |
|
547
LyondellBasell Industries
LYB
$20.6B
| $242K | 0.08% |
+5,579
| New | +$253K |
|
|
PRMB
548
Primo Brands
PRMB
$8.94B
| $241K | 0.08% |
+14,755
| New | +$273K |
|
549
Ferrari
RACE
$72.9B
| $240K | 0.08% |
+650
| New | +$260K |
|
550
Booz Allen Hamilton
BAH
$9.32B
| $240K | 0.08% |
+2,841
| New | +$254K |
|
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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.