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180 GPS Investments IC Ltd

CIK 2077902 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

180 GPS Investments IC Ltd reported 36 US-listed holdings worth $221.3 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Invesco QQQ Trust (28.9%), SPDR S&P 500 (20.9%) and Amazon.com Inc. (6.7%). Against the quarter before, it opened 16 positions, added to 14, trimmed 3 and sold out of 3.

Reported holdings$221.3M+63.6% on Q2 2026
Positions36+13 on Q2 2026
The largest ten85.8%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ28.9%SPY20.9%AMZN6.7%GOOG5.0%UNP4.3%NVDA4.3%AER4.0%TLN4.0%Linde3.9%V3.8%TDG3.5%UTHR3.4%Seagate2.6%HBM1.5%22 more3.3%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $172.1 million in 16 positions$172MQ3 25Q4 2025: $126.5 million in 20 positions$127MQ4 25Q1 2026: $0 in 1 positions$0Q1 26Q2 2026: $135.3 million in 23 positions$135MQ2 26Q3 2026: $221.3 million in 36 positions$221MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 14Held 3Trimmed 3Sold out 3
Opened: 16Added: 14Held: 3Trimmed: 3Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. AerCap Holdings N.V. AER$9.0 million
  2. Linde PLC$8.7 million
  3. Visa Inc. V$8.3 million
  4. TransDigm Group Inc. TDG$7.7 million
  5. Seagate Technology PLC$5.7 million
  6. Hudbay Minerals Inc. HBM$3.2 million
  7. Somnigroup International Inc. SGI$3.1 million
  8. Mastercard Inc. MA$340,257

and 8 more in the table below

Added to 14

  1. Invesco QQQ Trust QQQ+60,558 shares · +233%
  2. SPDR S&P 500 SPY+16,649 shares · +38%
  3. Amazon.com Inc. AMZN+14,250 shares · +32%
  4. Talen Energy Corp. TLN+5,597 shares · +25%
  5. Microsoft Corp. MSFT+1,125 shares · +5114%
  6. Meta Platforms, Inc. META+618 shares · +792%
  7. Tesla, Inc. TSLA+1,009 shares · +149%
  8. Home Depot, Inc. HD+967 shares · +3334%

and 6 more in the table below

Trimmed 3

  1. NVIDIA Corp. NVDA-24,685 shares · -37%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-8,614 shares · -99%
  3. Broadcom Inc. AVGO-134 shares · -40%

Sold out of 3

  1. Legence Corp. LGN$8.0 million last quarter
  2. Sandisk Corp. SNDK$5.6 million last quarter
  3. Core Scientific, Inc. CORZ$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ86.6K$64.1 million28.95%+60.6K
SPDR S&P 500 SPY60.7K$46.3 million20.92%+16.6K
Amazon.com Inc. AMZN59.5K$14.8 million6.69%+14.2K
Alphabet Inc. GOOG32.3K$11.0 million4.98%no change
Union Pacific Corp. UNP34.9K$9.5 million4.29%no change
NVIDIA Corp. NVDA41.2K$9.4 million4.25%-24.7K
AerCap Holdings N.V. AER62.4K$9.0 million4.04%new
Talen Energy Corp. TLN28.1K$8.8 million3.97%+5.6K
Linde PLC18.3K$8.7 million3.93%new
Visa Inc. V23.2K$8.3 million3.76%new
TransDigm Group Inc. TDG7.1K$7.7 million3.47%new
United Therapeutics Corp. UTHR13.7K$7.4 million3.36%no change
Seagate Technology PLC6.2K$5.7 million2.59%new
Hudbay Minerals Inc. HBM121.7K$3.2 million1.47%new
Somnigroup International Inc. SGI49.5K$3.1 million1.39%new
Tesla, Inc. TSLA1.7K$598,5640.27%+1.0K
Microsoft Corp. MSFT1.1K$588,2960.27%+1.1K
Meta Platforms, Inc. META696$504,7250.23%+618
Apple Inc. AAPL1.4K$450,2430.20%+660
Alphabet Inc. GOOGL1.1K$364,7250.16%+656
Mastercard Inc. MA617$340,2570.15%new
Home Depot, Inc. HD996$283,3520.13%+967
Netflix Inc. NFLX3.5K$241,6510.11%+2.8K
Oracle Corp. ORCL1.6K$216,1100.10%+1.3K
JPMorgan Chase & Co. JPM527$174,3470.08%+1
SAP SE SAP728$151,7730.07%new
Salesforce, Inc. CRM463$106,2910.05%new
ASML Holding N.V. ASML57$103,2650.05%+7
Broadcom Inc. AVGO199$69,8870.03%-134
Taiwan Semiconductor Manufacturing Company Limited TSM97$44,2500.02%-8.6K
Thermo Fisher Scientific Inc. TMO27$18,2260.01%new
Morgan Stanley MS57$10,7210.00%new
Applied Materials Inc. AMAT18$9,2050.00%new
Accenture plc ACN50$9,1690.00%new
Qualcomm Inc. QCOM36$6,6250.00%new
Boston Scientific Corp. BSX151$6,5910.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.