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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 | |
|---|---|---|---|---|---|---|
626
Arvinas
ARVN
$490M
| $202K | 0.07% |
+16,999
| New | +$186K |
|
627
Eastman Chemical
EMN
$7.52B
| $201K | 0.07% |
+3,149
| New | +$194K |
|
628
SLM Corp
SLM
$4.3B
| $201K | 0.07% |
+7,424
| New | +$204K |
|
629
Conagra Brands
CAG
$6.78B
| $198K | 0.07% |
+11,429
| New | +$203K |
|
630
Valley National Bancorp
VLY
$7.03B
| $194K | 0.06% |
+16,602
| New | +$184K |
|
631
Archer Aviation
ACHR
$3.9B
| $194K | 0.06% |
+25,760
| New | +$242K |
|
632
Goodyear
GT
$1.44B
| $184K | 0.06% |
+21,022
| New | +$166K |
|
633
Stellantis
STLA
$12.9B
| $174K | 0.06% |
+16,017
| New | +$172K |
|
634
Patterson-UTI
PTEN
$4.02B
| $161K | 0.05% |
+26,320
| New | +$157K |
|
635
Huntsman Corp
HUN
$1.47B
| $158K | 0.05% |
+15,829
| New | +$145K |
|
636
Dentsply Sirona
XRAY
$1.79B
| $157K | 0.05% |
+13,742
| New | +$161K |
|
637
PagerDuty
PD
$1.18B
| $154K | 0.05% |
+11,782
| New | +$172K |
|
638
Graphic Packaging
GPK
$2.73B
| $151K | 0.05% |
+10,043
| New | +$165K |
|
639
AGNC Investment
AGNC
$11.2B
| $151K | 0.05% |
+14,052
| New | +$144K |
|
640
Genius Sports
GENI
$1.65B
| $150K | 0.05% |
+13,581
| New | +$148K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$1.06B
| $149K | 0.05% |
+14,622
| New | +$151K |
|
|
FLG
642
Flagstar Bank National Association
FLG
$4.91B
| $146K | 0.05% |
+11,634
| New | +$139K |
|
643
ProPetro Holding
PUMP
$1.09B
| $142K | 0.05% |
+14,889
| New | +$129K |
|
644
Avantor
AVTR
$10.3B
| $140K | 0.05% |
+12,242
| New | +$151K |
|
645
Recursion Pharmaceuticals
RXRX
$2.16B
| $135K | 0.05% |
+33,063
| New | +$164K |
|
646
Sweetgreen
SG
$1.04B
| $131K | 0.04% |
+19,415
| New | +$133K |
|
|
BULL
647
Webull Corp
BULL
$3.87B
| $126K | 0.04% |
+16,173
| New | +$163K |
|
648
Burford Capital
BUR
$856M
| $116K | 0.04% |
+12,951
| New | +$127K |
|
649
Bit Digital
BTBT
$595M
| $114K | 0.04% |
+60,209
| New | +$174K |
|
650
Pitney Bowes
PBI
$2.23B
| $113K | 0.04% |
+10,700
| New | +$111K |
|
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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.