The Analysis of 180 GPS Investments IC Ltd's Holdings


Currently, 180 GPS Investments IC Ltd holds 20 types of securities in its portfolio with a total value $126.5M. In the most recent quarter, they have increased their positions in N/A (+96.0K shares, valued at $53.6M), SPY (+39.3K shares, valued at $26.1M), MSFT (+643 shares, valued at $311.0K); decreased their positions in JPM (-44.4K shares, valued at $14.3M), NVDA (-76.7K shares, valued at $13.6M), TSM (-43.5K shares, valued at $13.2M); initiated new positions in MSFT (+643 shares, valued at $311.0K), META (+436 shares, valued at $310.9K), MA (+219 shares, valued at $125.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1113.7K shares544.59%2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TRUST90.6K shares76.72%2025-12-312026-02-13history
AMZN AMAZON.COM INC1.4K shares-79.97%2025-12-312026-02-13history
MSFT MICROSOFT CORP643 sharesnew addition2025-12-312026-02-13history
META META PLATFORMS INC-CLASS A436 sharesnew addition2025-12-312026-02-13history
ALPHABET INC-CL A ALPHABET INC-CL A986 shares-97.10%2025-12-312026-02-13history
NVDA NVIDIA CORP1.3K shares-98.28%2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B508 shares-98.20%2025-12-312026-02-13history
Sponsored
HD HOME DEPOT INC595 shares-97.63%2025-12-312026-02-13history
ORCL ORACLE CORP1.0K shares-97.95%2025-12-312026-02-13history
SAP SAP SE-SPONSORED ADR621 shares-94.03%2025-12-312026-02-13history
MA MASTERCARD INC - A219 sharesnew addition2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO323 shares-99.28%2025-12-312026-02-13history
CRM SALESFORCE INC376 sharesnew addition2025-12-312026-02-13history
NFLX NETFLIX INC969 sharesnew addition2025-12-312026-02-13history
ASML ASML HOLDING N V69 sharesnew addition2025-12-312026-02-13history
Sponsored
COST COSTCO WHOLESALE CORP78 shares-98.78%2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR-SP ADR148 shares-99.66%2025-12-312026-02-13history
V VISA INC-CLASS A SHARES96 shares-99.04%2025-12-312026-02-13history
AAPL APPLE INC165 shares-99.12%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available