Vault-13

180 GPS Investments IC Ltd

ST PETER PORT, Y7 · CIK 2077902 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$135.3m reported value
23positions
93.6%in top 10
23 new 0 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 44,056 $32.9m24.32% 24.32% NewShares held: Q3 2025 51.3k, Q4 2025 90.6k, Q1 2026 0, Q2 2026 44.1k
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 26,038 $19.2m14.18% 14.18% NewShares held: Q3 2025 17.6k, Q4 2025 113.7k, Q1 2026 0, Q2 2026 26.0k
3 NVIDIA CORPORATION COM NVDA NVDA 65,875 $13.2m9.75% 9.75% NewShares held: Q3 2025 78.0k, Q4 2025 1.3k, Q1 2026 0, Q2 2026 65.9k
4 ALPHABET INC CAP STK CL C GOOG GOOG 32,331 $11.4m8.45% 8.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 32.3k
5 AMAZON COM INC COM AMZN AMZN 45,214 $10.8m7.97% 7.97% NewShares held: Q3 2025 6.7k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 45.2k
6 UNION PAC CORP COM UNP UNP 34,851 $9.5m7.01% 7.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.9k
7 TALEN ENERGY CORP COM TLN TLN 22,474 $8.6m6.38% 6.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.5k
8 LEGENCE CORP CL A LGN LGN 93,429 $8.0m5.89% 5.89% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 93.4k
9 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 13,722 $7.4m5.50% 5.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.7k
10 SANDISK CORP COM SNDK SNDK 2,477 $5.6m4.16% 4.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
11 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 8,711 $4.2m3.08% 3.08% NewShares held: Q3 2025 43.7k, Q4 2025 148, Q1 2026 0, Q2 2026 8.7k
12 CORE SCIENTIFIC INC NEW COM CORZ CORZ 129,506 $3.3m2.45% 2.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 129.5k
13 TESLA INC COM TSLA TSLA 678 $285.2k0.21% 0.21% NewShares held: Q3 2025 13.9k, Q4 2025 0, Q1 2026 0, Q2 2026 678
14 APPLE INC COM AAPL AAPL 692 $200.2k0.15% 0.15% NewShares held: Q3 2025 18.8k, Q4 2025 165, Q1 2026 0, Q2 2026 692
15 JPMORGAN CHASE & CO COM JPM JPM 526 $172.2k0.13% 0.13% NewShares held: Q3 2025 44.7k, Q4 2025 323, Q1 2026 0, Q2 2026 526
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 404 $144.4k0.11% 0.11% NewShares held: Q3 2025 34.0k, Q4 2025 986, Q1 2026 0, Q2 2026 404
17 BROADCOM INC COM AVGO AVGO 333 $125.8k0.09% 0.09% NewShares held: Q3 2025 47.1k, Q4 2025 0, Q1 2026 0, Q2 2026 333
18 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 50 $99.5k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 69, Q1 2026 0, Q2 2026 50
19 NETFLIX INC COM NFLX NFLX 705 $50.3k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 969, Q1 2026 0, Q2 2026 705
20 META PLATFORMS INC CL A META META 78 $43.9k0.03% 0.03% NewShares held: Q3 2025 0, Q4 2025 436, Q1 2026 0, Q2 2026 78
21 ORACLE CORP COM ORCL ORCL 260 $38.1k0.03% 0.03% NewShares held: Q3 2025 48.9k, Q4 2025 1.0k, Q1 2026 0, Q2 2026 260
22 HOME DEPOT INC COM HD HD 29 $10.2k0.01% 0.01% NewShares held: Q3 2025 25.1k, Q4 2025 595, Q1 2026 0, Q2 2026 29
23 MICROSOFT CORP COM MSFT MSFT 22 $8.2k0.01% 0.01% NewShares held: Q3 2025 0, Q4 2025 643, Q1 2026 0, Q2 2026 22

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
N/A 0 $00 shares