180 GPS Investments IC
ST PETER PORT, Y7files as 180 GPS Investments IC Ltd
$135m in 23 US stocks at the end of 30 June 2026. The top 10 are 93.6% of the money.
Value
$135m
Stocks
23
Top 10 share
93.6%
Turnover
n/a
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY24.3% of the fund
- Invesco QQQ TRQQQ14.2% of the fund
- NvidiaNVDA9.7% of the fund
- AlphabetGOOG8.4% of the fund
- Amazon.comAMZN8.0% of the fund
- Union PacificUNP7.0% of the fund
- Talen EnergyTLN6.4% of the fund
- LegenceLGN5.9% of the fund
- United TherapeuticsUTHR5.5% of the fund
- SandiskSNDK4.2% of the fund
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund
- Core ScientificCORZ2.5% of the fund
- TeslaTSLA0.2% of the fund
- AppleAAPL0.1% of the fund
- JPMorgan ChaseJPM0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- OracleORCL<0.1% of the fund
- Home DepotHD<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 24.3%
- Value
- $33m
- Shares
- 44,056
New
- Invesco QQQ TRQQQ
- Share
- 14.2%
- Value
- $19m
- Shares
- 26,038
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 24.3% | $33m | 44,056 | New |
| Invesco QQQ TRQQQ | 14.2% | $19m | 26,038 | New |
| NvidiaNVDA | 9.7% | $13m | 65,875 | New |
| AlphabetGOOG | 8.4% | $11m | 32,331 | New |
| Amazon.comAMZN | 8.0% | $11m | 45,214 | New |
| Union PacificUNP | 7.0% | $9m | 34,851 | New |
| Talen EnergyTLN | 6.4% | $9m | 22,474 | New |
| LegenceLGN | 5.9% | $8m | 93,429 | New |
| United TherapeuticsUTHR | 5.5% | $7m | 13,722 | New |
| SandiskSNDK | 4.2% | $6m | 2,477 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $4m | 8,711 | New |
| Core ScientificCORZ | 2.5% | $3m | 129,506 | New |
| TeslaTSLA | 0.2% | $285,166 | 678 | New |
| AppleAAPL | 0.1% | $200,237 | 692 | New |
| JPMorgan ChaseJPM | 0.1% | $172,176 | 526 | New |
| AlphabetGOOGL | 0.1% | $144,377 | 404 | New |
| BroadcomAVGO | <0.1% | $125,790 | 333 | New |
| ASML Holding NVASML | <0.1% | $99,472 | 50 | New |
| NetflixNFLX | <0.1% | $50,337 | 705 | New |
| Meta PlatformsMETA | <0.1% | $43,937 | 78 | New |
| OracleORCL | <0.1% | $38,103 | 260 | New |
| Home DepotHD | <0.1% | $10,228 | 29 | New |
| MicrosoftMSFT | <0.1% | $8,206 | 22 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 21.4% since 30 September 2025.
Where the money is
Technology17.3%
Industrials13.0%
Media & telecom8.6%
Retail & consumer8.2%
Utilities6.4%
Health care5.5%
Financial services2.6%
Other38.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.