§ 13F · FUND PROFILE
180 GPS Investments IC Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172.1T (13F)Positions · 16Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 114K | $63.4T | 50.1% | +545% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 91K | $60.2T | 47.5% | +77% |
| 3 | AMZN | AMAZON.COM INC | 1K | $311.8B | 0.2% | −80% |
| 4 | MSFT | MICROSOFT CORP | 643 | $311.0B | 0.2% | NEW |
| 5 | META | META PLATFORMS INC-CLASS A | 436 | $310.9B | 0.2% | NEW |
| 6 | GOOGL | ALPHABET INC-CL A | 986 | $296.4B | 0.2% | −97% |
| 7 | NVDA | NVIDIA CORP | 1K | $237.4B | 0.2% | −98% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 508 | $234.2B | 0.2% | −98% |
| 9 | HD | HOME DEPOT INC | 595 | $204.7B | 0.2% | −98% |
| 10 | ORCL | ORACLE CORP | 1K | $185.2B | 0.1% | −98% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 180 SIGNAL
AC read
180 GPS Investments IC Ltd is a Other fund managing $172147.1 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed