180 GPS Investments IC Ltd Diversified Active

CIK: 0002077902 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $172,147 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TRUST 19.8%

Value ($000) $34,154 Shares 51,268 Est. Cost $666.18 Unrealized —

AVGO BROADCOM INC 9.0%

Value ($000) $15,539 Shares 47,100 Est. Cost $305.74 Unrealized 0.0%

NVDA NVIDIA CORP 8.5%

Value ($000) $14,561 Shares 78,039 Est. Cost $174.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 8.3%

Value ($000) $14,208 Shares 28,262 Est. Cost $484.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 8.2%

Value ($000) $14,111 Shares 44,737 Est. Cost $295.93 Unrealized 0.0%

ORCL ORACLE CORP 8.0%

Value ($000) $13,759 Shares 48,923 Est. Cost $254.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 7.1%

Value ($000) $12,191 Shares 43,651 Est. Cost $279.29 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 6.2%

Value ($000) $10,588 Shares 17,635 Est. Cost $600.37 Unrealized —

HD HOME DEPOT INC 5.9%

Value ($000) $10,181 Shares 25,126 Est. Cost $389.16 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 4.8%

Value ($000) $8,267 Shares 34,005 Est. Cost $209.20 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value ($000) $6,203 Shares 13,949 Est. Cost $346.84 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 3.4%

Value ($000) $5,903 Shares 6,377 Est. Cost $956.70 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $4,795 Shares 18,833 Est. Cost $225.58 Unrealized 0.0%

V VISA INC-CLASS A SHARES 2.0%

Value ($000) $3,426 Shares 10,035 Est. Cost $345.14 Unrealized 0.0%

SAP SAP SE-SPONSORED ADR 1.6%

Value ($000) $2,781 Shares 10,406 Est. Cost $267.21 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value ($000) $1,481 Shares 6,745 Est. Cost $226.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	51,268	$34,154	19.8%	$666.18	—	TR UNIT	78462F103
AVGO	BROADCOM INC	47,100	$15,539	9.0%	$305.74	0.0%	COM	11135F101
NVDA	NVIDIA CORP	78,039	$14,561	8.5%	$174.29	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	28,262	$14,208	8.3%	$484.36	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	44,737	$14,111	8.2%	$295.93	0.0%	COM	46625H100
ORCL	ORACLE CORP	48,923	$13,759	8.0%	$254.17	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	43,651	$12,191	7.1%	$279.29	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TRUST SERIES 1	17,635	$10,588	6.2%	$600.37	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	25,126	$10,181	5.9%	$389.16	0.0%	COM	437076102
GOOGL	ALPHABET INC-CL A	34,005	$8,267	4.8%	$209.20	0.0%	CAP STK LC A	02079K305
TSLA	TESLA INC	13,949	$6,203	3.6%	$346.84	0.0%	COM	88160R101
COST	COSTCO WHOLESALE CORP	6,377	$5,903	3.4%	$956.70	0.0%	COM	22160K105
AAPL	APPLE INC	18,833	$4,795	2.8%	$225.58	0.0%	COM	037833100
V	VISA INC-CLASS A SHARES	10,035	$3,426	2.0%	$345.14	0.0%	COM CL A	92826C839
SAP	SAP SE-SPONSORED ADR	10,406	$2,781	1.6%	$267.21	—	SPON ADR	803054204
AMZN	AMAZON.COM INC	6,745	$1,481	0.9%	$226.35	0.0%	COM	023135106