180 GPS Investments IC Ltd Diversified Active

CIK: 0002077902 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $126,515 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (6)

MSFT MICROSOFT CORP 0.2%

Value ($000) $311 Shares 643 Est. Cost $500.58 Unrealized 0.0%

META META PLATFORMS INC-CLASS A 0.2%

Value ($000) $311 Shares 436 Est. Cost $667.32 Unrealized 0.0%

MA MASTERCARD INC - A 0.1%

Value ($000) $125 Shares 219 Est. Cost $558.95 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $100 Shares 376 Est. Cost $248.17 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $91 Shares 969 Est. Cost $107.81 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $74 Shares 69 Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	643	$311	0.2%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC-CLASS A	436	$311	0.2%	$667.32	0.0%	CL A	30303M102
MA	MASTERCARD INC - A	219	$125	0.1%	$558.95	0.0%	CL A	57636Q104
CRM	SALESFORCE INC	376	$100	0.1%	$248.17	0.0%	COM	79466L302
NFLX	NETFLIX INC	969	$91	0.1%	$107.81	0.0%	COM	64110L106
ASML	ASML HOLDING N V	69	$74	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210

Increased Positions (2)

QQQ INVESCO QQQ TRUST SERIES 1 50.1%

Value ($000) $63,443 (+499.2%) Shares 113,673 (+544.6%) Est. Cost $564.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 47.5%

Value ($000) $60,157 (+76.1%) Shares 90,602 (+76.7%) Est. Cost $665.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	113,673 (+544.6%)	$63,443 (+499.2%)	50.1%	$564.67	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TRUST	90,602 (+76.7%)	$60,157 (+76.1%)	47.5%	$665.22	—	TR UNIT	78462F103

Exited Positions (2)

AVGO BROADCOM INC 12.3%

Value ($000) $15,539 Shares 47,100 Est. Cost $305.74 Unrealized +16.8%

TSLA TESLA INC 4.9%

Value ($000) $6,203 Shares 13,949 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	47,100	$15,539	12.3%	$305.74	+16.8%	—	11135F101
TSLA	TESLA INC	13,949	$6,203	4.9%	$346.84	+27.8%	—	88160R101

Decreased Positions (12)

NVDA NVIDIA CORP 0.2%

Value ($000) $237 (-98.4%) Shares 1,341 (-98.3%) Est. Cost $174.29 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $104 (-99.3%) Shares 323 (-99.3%) Est. Cost $295.93 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value ($000) $234 (-98.4%) Shares 508 (-98.2%) Est. Cost $484.36 Unrealized +2.7%

ORCL ORACLE CORP 0.1%

Value ($000) $185 (-98.7%) Shares 1,002 (-98.0%) Est. Cost $254.17 Unrealized -6.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value ($000) $45 (-99.6%) Shares 148 (-99.7%) Est. Cost $279.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $205 (-98.0%) Shares 595 (-97.6%) Est. Cost $389.16 Unrealized -6.3%

GOOGL ALPHABET INC-CL A 0.2%

Value ($000) $296 (-96.4%) Shares 986 (-97.1%) Est. Cost $209.20 Unrealized +36.5%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $67 (-98.9%) Shares 78 (-98.8%) Est. Cost $956.70 Unrealized -5.3%

AAPL APPLE INC 0.0%

Value ($000) $33 (-99.3%) Shares 165 (-99.1%) Est. Cost $225.58 Unrealized +19.0%

V VISA INC-CLASS A SHARES 0.0%

Value ($000) $34 (-99.0%) Shares 96 (-99.0%) Est. Cost $345.14 Unrealized -1.4%

SAP SAP SE-SPONSORED ADR 0.1%

Value ($000) $151 (-94.6%) Shares 621 (-94.0%) Est. Cost $267.21 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $312 (-78.9%) Shares 1,351 (-80.0%) Est. Cost $226.35 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,341 (-98.3%)	$237 (-98.4%)	0.2%	$174.29	+6.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	323 (-99.3%)	$104 (-99.3%)	0.1%	$295.93	+4.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	508 (-98.2%)	$234 (-98.4%)	0.2%	$484.36	+2.7%	CL B NEW	084670702
ORCL	ORACLE CORP	1,002 (-98.0%)	$185 (-98.7%)	0.1%	$254.17	-6.3%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	148 (-99.7%)	$45 (-99.6%)	0.0%	$279.29	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	595 (-97.6%)	$205 (-98.0%)	0.2%	$389.16	-6.3%	COM	437076102
GOOGL	ALPHABET INC-CL A	986 (-97.1%)	$296 (-96.4%)	0.2%	$209.20	+36.5%	CAP STK LC A	02079K305
COST	COSTCO WHOLESALE CORP	78 (-98.8%)	$67 (-98.9%)	0.1%	$956.70	-5.3%	COM	22160K105
AAPL	APPLE INC	165 (-99.1%)	$33 (-99.3%)	0.0%	$225.58	+19.0%	COM	037833100
V	VISA INC-CLASS A SHARES	96 (-99.0%)	$34 (-99.0%)	0.0%	$345.14	-1.4%	COM CL A	92826C839
SAP	SAP SE-SPONSORED ADR	621 (-94.0%)	$151 (-94.6%)	0.1%	$267.21	—	SPON ADR	803054204
AMZN	AMAZON.COM INC	1,351 (-80.0%)	$312 (-78.9%)	0.2%	$226.35	+1.1%	COM	023135106