180 GPS Investments IC Ltd Quant / Systematic

Location: St Peter Port, Guernsey

CIK: 0002077902 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TRUST SERIES 1 50.1%

Value $63.44M Shares 113,673 Est. Cost $564.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 47.5%

Value $60.16M Shares 90,602 Est. Cost $665.22 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $312K Shares 1,351 Est. Cost $226.35 Unrealized +1.1%

MSFT MICROSOFT CORP 0.2%

Value $311K Shares 643 Est. Cost $500.58 Unrealized 0.0%

META META PLATFORMS INC-CLASS A 0.2%

Value $311K Shares 436 Est. Cost $667.32 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.2%

Value $296K Shares 986 Est. Cost $209.20 Unrealized +36.5%

NVDA NVIDIA CORP 0.2%

Value $237K Shares 1,341 Est. Cost $174.29 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value $234K Shares 508 Est. Cost $484.36 Unrealized +2.7%

HD HOME DEPOT INC 0.2%

Value $205K Shares 595 Est. Cost $389.16 Unrealized -6.3%

ORCL ORACLE CORP 0.1%

Value $185K Shares 1,002 Est. Cost $254.17 Unrealized -6.3%

SAP SAP SE-SPONSORED ADR 0.1%

Value $151K Shares 621 Est. Cost $267.21 Unrealized —

MA MASTERCARD INC - A 0.1%

Value $125K Shares 219 Est. Cost $558.95 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $104K Shares 323 Est. Cost $295.93 Unrealized +4.6%

CRM SALESFORCE INC 0.1%

Value $99,606 Shares 376 Est. Cost $248.17 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $90,853 Shares 969 Est. Cost $107.81 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $73,820 Shares 69 Est. Cost $1069.86 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $67,262 Shares 78 Est. Cost $956.70 Unrealized -5.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $44,975 Shares 148 Est. Cost $279.29 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $33,668 Shares 96 Est. Cost $345.14 Unrealized -1.4%

AAPL APPLE INC 0.0%

Value $33,166 Shares 165 Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	113,673	$63.44M	50.1%	$564.67	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TRUST	90,602	$60.16M	47.5%	$665.22	—	TR UNIT	78462F103
AMZN	AMAZON.COM INC	1,351	$312K	0.2%	$226.35	+1.1%	COM	023135106
MSFT	MICROSOFT CORP	643	$311K	0.2%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC-CLASS A	436	$311K	0.2%	$667.32	0.0%	CL A	30303M102
GOOGL	ALPHABET INC-CL A	986	$296K	0.2%	$209.20	+36.5%	CAP STK LC A	02079K305
NVDA	NVIDIA CORP	1,341	$237K	0.2%	$174.29	+6.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	508	$234K	0.2%	$484.36	+2.7%	CL B NEW	084670702
HD	HOME DEPOT INC	595	$205K	0.2%	$389.16	-6.3%	COM	437076102
ORCL	ORACLE CORP	1,002	$185K	0.1%	$254.17	-6.3%	COM	68389X105
SAP	SAP SE-SPONSORED ADR	621	$151K	0.1%	$267.21	—	SPON ADR	803054204
MA	MASTERCARD INC - A	219	$125K	0.1%	$558.95	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	323	$104K	0.1%	$295.93	+4.6%	COM	46625H100
CRM	SALESFORCE INC	376	$99,606	0.1%	$248.17	0.0%	COM	79466L302
NFLX	NETFLIX INC	969	$90,853	0.1%	$107.81	0.0%	COM	64110L106
ASML	ASML HOLDING N V	69	$73,820	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORP	78	$67,262	0.1%	$956.70	-5.3%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	148	$44,975	0.0%	$279.29	—	SPONSORED ADS	874039100
V	VISA INC-CLASS A SHARES	96	$33,668	0.0%	$345.14	-1.4%	COM CL A	92826C839
AAPL	APPLE INC	165	$33,166	0.0%	$225.58	+19.0%	COM	037833100