180 GPS Investments IC Ltd Quant / Systematic

Location: St Peter Port, Guernsey

CIK: 0002077902 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 13, 2025

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

Holdings (16)

SPY SPDR S&P 500 ETF TRUST 19.8%

Value $34.15M Shares 51,268 Est. Cost $666.18 Unrealized —

AVGO BROADCOM INC 9.0%

Value $15.54M Shares 47,100 Est. Cost $305.74 Unrealized 0.0%

NVDA NVIDIA CORP 8.5%

Value $14.56M Shares 78,039 Est. Cost $174.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 8.3%

Value $14.21M Shares 28,262 Est. Cost $484.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 8.2%

Value $14.11M Shares 44,737 Est. Cost $295.93 Unrealized 0.0%

ORCL ORACLE CORP 8.0%

Value $13.76M Shares 48,923 Est. Cost $254.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 7.1%

Value $12.19M Shares 43,651 Est. Cost $279.29 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 6.2%

Value $10.59M Shares 17,635 Est. Cost $600.37 Unrealized —

HD HOME DEPOT INC 5.9%

Value $10.18M Shares 25,126 Est. Cost $389.16 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 4.8%

Value $8.267M Shares 34,005 Est. Cost $209.20 Unrealized 0.0%

TSLA TESLA INC 3.6%

Value $6.203M Shares 13,949 Est. Cost $346.84 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 3.4%

Value $5.903M Shares 6,377 Est. Cost $956.70 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value $4.795M Shares 18,833 Est. Cost $225.58 Unrealized 0.0%

V VISA INC-CLASS A SHARES 2.0%

Value $3.426M Shares 10,035 Est. Cost $345.14 Unrealized 0.0%

SAP SAP SE-SPONSORED ADR 1.6%

Value $2.781M Shares 10,406 Est. Cost $267.21 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $1.481M Shares 6,745 Est. Cost $226.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	51,268	$34.15M	19.8%	$666.18	—	TR UNIT	78462F103
AVGO	BROADCOM INC	47,100	$15.54M	9.0%	$305.74	0.0%	COM	11135F101
NVDA	NVIDIA CORP	78,039	$14.56M	8.5%	$174.29	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	28,262	$14.21M	8.3%	$484.36	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	44,737	$14.11M	8.2%	$295.93	0.0%	COM	46625H100
ORCL	ORACLE CORP	48,923	$13.76M	8.0%	$254.17	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	43,651	$12.19M	7.1%	$279.29	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TRUST SERIES 1	17,635	$10.59M	6.2%	$600.37	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	25,126	$10.18M	5.9%	$389.16	0.0%	COM	437076102
GOOGL	ALPHABET INC-CL A	34,005	$8.267M	4.8%	$209.20	0.0%	CAP STK LC A	02079K305
TSLA	TESLA INC	13,949	$6.203M	3.6%	$346.84	0.0%	COM	88160R101
COST	COSTCO WHOLESALE CORP	6,377	$5.903M	3.4%	$956.70	0.0%	COM	22160K105
AAPL	APPLE INC	18,833	$4.795M	2.8%	$225.58	0.0%	COM	037833100
V	VISA INC-CLASS A SHARES	10,035	$3.426M	2.0%	$345.14	0.0%	COM CL A	92826C839
SAP	SAP SE-SPONSORED ADR	10,406	$2.781M	1.6%	$267.21	—	SPON ADR	803054204
AMZN	AMAZON.COM INC	6,745	$1.481M	0.9%	$226.35	0.0%	COM	023135106