180 GPS Investments IC Ltd Quant / Systematic

Location: St Peter Port, Guernsey

CIK: 0002077902 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (9)

GOOG ALPHABET INC-CL C 8.4%

Value $11.42M Shares 32,331 Est. Cost $353.33 Unrealized —

UNP UNION PACIFIC CORP 7.0%

Value $9.479M Shares 34,851 Est. Cost $272.00 Unrealized —

TLN TALEN ENERGY CORP 6.4%

Value $8.636M Shares 22,474 Est. Cost $384.26 Unrealized —

LGN LEGENCE CORP-CL A 5.9%

Value $7.963M Shares 93,429 Est. Cost $85.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP 5.5%

Value $7.435M Shares 13,722 Est. Cost $541.83 Unrealized —

SNDK SANDISK CORP 4.2%

Value $5.632M Shares 2,477 Est. Cost $2273.73 Unrealized —

CORZ CORE SCIENTIFIC INC 2.5%

Value $3.314M Shares 129,506 Est. Cost $25.59 Unrealized —

TSLA TESLA INC 0.2%

Value $285K Shares 678 Est. Cost $420.60 Unrealized —

AVGO BROADCOM INC 0.1%

Value $126K Shares 333 Est. Cost $377.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	32,331	$11.42M	8.4%	$353.33	—	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	34,851	$9.479M	7.0%	$272.00	—	COM	907818108
TLN	TALEN ENERGY CORP	22,474	$8.636M	6.4%	$384.26	—	COM	87422Q109
LGN	LEGENCE CORP-CL A	93,429	$7.963M	5.9%	$85.23	—	CL A	52476L109
UTHR	UNITED THERAPEUTICS CORP	13,722	$7.435M	5.5%	$541.83	—	COM	91307C102
SNDK	SANDISK CORP	2,477	$5.632M	4.2%	$2273.73	—	COM	80004C200
CORZ	CORE SCIENTIFIC INC	129,506	$3.314M	2.5%	$25.59	—	COM	21874A106
TSLA	TESLA INC	678	$285K	0.2%	$420.60	—	COM	88160R101
AVGO	BROADCOM INC	333	$126K	0.1%	$377.75	—	COM	11135F101

Increased Positions (5)

NVDA NVIDIA CORP 9.7%

Value $13.18M (+5451.9%) Shares 65,875 (+4812.4%) Est. Cost $199.56 Unrealized —

AMZN AMAZON.COM INC 8.0%

Value $10.78M (+3355.7%) Shares 45,214 (+3246.7%) Est. Cost $237.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 3.1%

Value $4.16M (+9149.8%) Shares 8,711 (+5785.8%) Est. Cost $474.20 Unrealized —

AAPL APPLE INC 0.1%

Value $200K (+503.7%) Shares 692 (+319.4%) Est. Cost $274.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $172K (+65.4%) Shares 526 (+62.8%) Est. Cost $308.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	65,875 (+4812.4%)	$13.18M (+5451.9%)	9.7%	$199.56	—	COM	67066G104
AMZN	AMAZON.COM INC	45,214 (+3246.7%)	$10.78M (+3355.7%)	8.0%	$237.98	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	8,711 (+5785.8%)	$4.16M (+9149.8%)	3.1%	$474.20	—	SPONSORED ADS	874039100
AAPL	APPLE INC	692 (+319.4%)	$200K (+503.7%)	0.1%	$274.15	—	COM	037833100
JPM	JPMORGAN CHASE & CO	526 (+62.8%)	$172K (+65.4%)	0.1%	$308.05	—	COM	46625H100

Exited Positions (6)

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%

Value $234K Shares 508 Est. Cost $484.36 Unrealized —

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 —

CRM SALESFORCE INC 0.1%

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

COST COSTCO WHOLESALE CORP 0.0%

Value $67,262 Shares 78 Est. Cost $956.70 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $33,668 Shares 96 Est. Cost $345.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	508	$234K	0.2%	$484.36	—	—	084670702
SAP	SAP SE-SPONSORED ADR	621	$151K	0.1%	$267.21	—	—	803054204
MA	MASTERCARD INC - A	219	$125K	0.1%	$558.95	—	—	57636Q104
CRM	SALESFORCE INC	376	$99,606	0.1%	$248.17	—	—	79466L302
COST	COSTCO WHOLESALE CORP	78	$67,262	0.0%	$956.70	—	—	22160K105
V	VISA INC-CLASS A SHARES	96	$33,668	0.0%	$345.14	—	—	92826C839

Decreased Positions (9)

QQQ INVESCO QQQ TRUST SERIES 1 14.2%

Value $19.17M (-69.8%) Shares 26,038 (-77.1%) Est. Cost $564.67 Unrealized —

SPY SPDR S&P 500 ETF TRUST 24.3%

Value $32.9M (-45.3%) Shares 44,056 (-51.4%) Est. Cost $665.22 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $8,206 (-97.4%) Shares 22 (-96.6%) Est. Cost $500.58 Unrealized —

META META PLATFORMS INC-CLASS A 0.0%

Value $43,937 (-85.9%) Shares 78 (-82.1%) Est. Cost $667.32 Unrealized —

HD HOME DEPOT INC 0.0%

Value $10,228 (-95.0%) Shares 29 (-95.1%) Est. Cost $389.16 Unrealized —

GOOGL ALPHABET INC-CL A 0.1%

Value $144K (-51.3%) Shares 404 (-59.0%) Est. Cost $209.20 Unrealized —

ORCL ORACLE CORP 0.0%

Value $38,103 (-79.4%) Shares 260 (-74.1%) Est. Cost $254.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value $50,337 (-44.6%) Shares 705 (-27.2%) Est. Cost $107.81 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $99,472 (+34.7%) Shares 50 (-27.5%) Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	26,038 (-77.1%)	$19.17M (-69.8%)	14.2%	$564.67	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TRUST	44,056 (-51.4%)	$32.9M (-45.3%)	24.3%	$665.22	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	22 (-96.6%)	$8,206 (-97.4%)	0.0%	$500.58	—	COM	594918104
META	META PLATFORMS INC-CLASS A	78 (-82.1%)	$43,937 (-85.9%)	0.0%	$667.32	—	CL A	30303M102
HD	HOME DEPOT INC	29 (-95.1%)	$10,228 (-95.0%)	0.0%	$389.16	—	COM	437076102
GOOGL	ALPHABET INC-CL A	404 (-59.0%)	$144K (-51.3%)	0.1%	$209.20	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	260 (-74.1%)	$38,103 (-79.4%)	0.0%	$254.17	—	COM	68389X105
NFLX	NETFLIX INC	705 (-27.2%)	$50,337 (-44.6%)	0.0%	$107.81	—	COM	64110L106
ASML	ASML HOLDING N V	50 (-27.5%)	$99,472 (+34.7%)	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210