180 GPS Investments IC
Latest statistics and disclosures from 180 GPS Investments IC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, GOOG, AMZN, and represent 64.66% of 180 GPS Investments IC's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), QQQ (+$19M), NVDA (+$13M), GOOG (+$11M), AMZN (+$11M), UNP (+$9.5M), TLN (+$8.6M), LGN (+$8.0M), UTHR (+$7.4M), SNDK (+$5.6M).
- Started 23 new stock positions in JPM, SNDK, SPY, AAPL, UNP, QQQ, TSM, TLN, UTHR, NFLX. AMZN, GOOG, ORCL, GOOGL, NVDA, HD, CORZ, MSFT, LGN, TSLA, AVGO, META, ASML.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- 180 GPS Investments IC was a net buyer of stock by $135M.
- 180 GPS Investments IC has $135M in assets under management (AUM).
- Central Index Key (CIK): 0002077902
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Portfolio Holdings for 180 GPS Investments IC
180 GPS Investments IC holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 24.3 | $33M | NEW | 44k | 746.77 |
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 14.2 | $19M | NEW | 26k | 736.40 |
|
| NVIDIA Corporation (NVDA) | 9.7 | $13M | NEW | 66k | 200.09 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 8.4 | $11M | NEW | 32k | 353.33 |
|
| Amazon (AMZN) | 8.0 | $11M | NEW | 45k | 238.34 |
|
| Union Pacific Corporation (UNP) | 7.0 | $9.5M | NEW | 35k | 272.00 |
|
| Talen Energy Corp (TLN) | 6.4 | $8.6M | NEW | 23k | 384.26 |
|
| Legence Corp-cl A Cl A (LGN) | 5.9 | $8.0M | NEW | 93k | 85.23 |
|
| United Therapeutics Corporation (UTHR) | 5.5 | $7.4M | NEW | 14k | 541.83 |
|
| Sandisk Corp (SNDK) | 4.2 | $5.6M | NEW | 2.5k | 2273.73 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.1 | $4.2M | NEW | 8.7k | 477.57 |
|
| Core Scientific (CORZ) | 2.5 | $3.3M | NEW | 130k | 25.59 |
|
| Tesla Motors (TSLA) | 0.2 | $285k | NEW | 678.00 | 420.60 |
|
| Apple (AAPL) | 0.1 | $200k | NEW | 692.00 | 289.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $172k | NEW | 526.00 | 327.33 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.1 | $144k | NEW | 404.00 | 357.37 |
|
| Broadcom (AVGO) | 0.1 | $126k | NEW | 333.00 | 377.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $100k | NEW | 50.00 | 1989.44 |
|
| Netflix (NFLX) | 0.0 | $50k | NEW | 705.00 | 71.40 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.0 | $44k | NEW | 78.00 | 563.29 |
|
| Oracle Corporation (ORCL) | 0.0 | $38k | NEW | 260.00 | 146.55 |
|
| Home Depot (HD) | 0.0 | $10k | NEW | 29.00 | 352.69 |
|
| Microsoft Corporation (MSFT) | 0.0 | $8.2k | NEW | 22.00 | 373.00 |
|
Past Filings by 180 GPS Investments IC
SEC 13F filings are viewable for 180 GPS Investments IC going back to 2026
- 180 GPS Investments IC 2026 Q2 filed Aug. 6, 2026
- 180 GPS Investments IC 2026 Q1 filed May 13, 2026