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AlphaGrep UK Portfolio holdings
AUM
$335M
Turnover
53.54%
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+2.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow % of AUM
Cap. Flow %
102.15%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
657
New
657
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 17.06% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $2.53M | 0.84% |
+13,557
| New | +$2.52M |
2025 Q4
0 quarters
|
|
|
2
T-Mobile US
TMUS
$180B
| $1.8M | 0.6% |
+8,846
| New | +$1.88M |
2025 Q4
0 quarters
|
|
3
Las Vegas Sands
LVS
$25.3B
| $1.67M | 0.56% |
+25,597
| New | +$1.57M |
2025 Q4
0 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $1.66M | 0.56% |
+6,118
| New | +$1.64M |
2025 Q4
0 quarters
|
|
|
5
Netflix
NFLX
$255B
| $1.64M | 0.55% |
+17,507
| New | +$1.89M |
2025 Q4
0 quarters
|
|
6
Honeywell
HON
$70.6B
| $1.54M | 0.51% |
+7,889
| New | +$1.54M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $1.52M | 0.51% |
+3,138
| New | +$1.57M |
2025 Q4
0 quarters
|
|
8
American Tower
AMT
$88.9B
| $1.49M | 0.5% |
+8,480
| New | +$1.54M |
2025 Q4
0 quarters
|
|
9
GoDaddy
GDDY
$13.8B
| $1.43M | 0.48% |
+11,516
| New | +$1.49M |
2025 Q4
0 quarters
|
|
|
10
Marathon Petroleum
MPC
$113B
| $1.39M | 0.47% |
+8,577
| New | +$1.6M |
2025 Q4
0 quarters
|
|
11
GE Aerospace
GE
$344B
| $1.37M | 0.46% |
+4,453
| New | +$1.34M |
2025 Q4
0 quarters
|
|
12
Cardinal Health
CAH
$65B
| $1.31M | 0.44% |
+6,358
| New | +$1.2M |
2025 Q4
0 quarters
|
|
13
Palantir
PLTR
$405B
| $1.3M | 0.43% |
+7,322
| New | +$1.33M |
2025 Q4
0 quarters
|
|
14
NRG Energy
NRG
$20.4B
| $1.28M | 0.43% |
+8,010
| New | +$1.33M |
2025 Q4
0 quarters
|
|
15
Fiserv Inc
FISV
$33.9B
| $1.27M | 0.42% |
+18,902
| New | +$1.58M |
2025 Q4
0 quarters
|
|
16
Newmont
NEM
$118B
| $1.27M | 0.42% |
+12,708
| New | +$1.15M |
2025 Q4
0 quarters
|
|
17
Interactive Brokers
IBKR
$37.1B
| $1.26M | 0.42% |
+19,565
| New | +$1.31M |
2025 Q4
0 quarters
|
|
18
Progressive
PGR
$137B
| $1.25M | 0.42% |
+5,468
| New | +$1.23M |
2025 Q4
0 quarters
|
|
19
Ameriprise Financial
AMP
$45.1B
| $1.23M | 0.41% |
+2,513
| New | +$1.19M |
2025 Q4
0 quarters
|
|
20
FedEx
FDX
$75.9B
| $1.21M | 0.41% |
+4,205
| New | +$1.1M |
2025 Q4
0 quarters
|
|
21
Zoetis
ZTS
$34.1B
| $1.2M | 0.4% |
+9,509
| New | +$1.24M |
2025 Q4
0 quarters
|
|
22
DaVita
DVA
$11B
| $1.17M | 0.39% |
+10,278
| New | +$1.25M |
2025 Q4
0 quarters
|
|
23
Mastercard
MA
$576B
| $1.16M | 0.39% |
+2,027
| New | +$1.13M |
2025 Q4
0 quarters
|
|
24
Boston Scientific
BSX
$64.3B
| $1.14M | 0.38% |
+11,937
| New | +$1.17M |
2025 Q4
0 quarters
|
|
25
Uber
UBER
$142B
| $1.09M | 0.36% |
+13,322
| New | +$1.2M |
2025 Q4
0 quarters
|
|
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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.