AlphaGrep UK Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AlphaGrep UK Ltd disclosed 657 US equity positions worth $299.4m in its Q4 2025 13F filing. The largest position was NVDA at 0.8% of the reported book, followed by TMUS and LVS.
What did AlphaGrep UK Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $2.5m | 13,557 | – | |
| 2 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $1.8m | 8,846 | – | |
| 3 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $1.7m | 25,597 | – | |
| 4 | AAPL APPLE INC | Technology | 0.6% | $1.7m | 6,118 | – | |
| 5 | NFLX NETFLIX INC. | Communication Services | 0.5% | $1.6m | 17,507 | – | |
| 6 | HONGBP HONEYWELL INTL INC | 0.5% | $1.5m | 7,889 | – | ||
| 7 | MSFT MICROSOFT CORP | Technology | 0.5% | $1.5m | 3,138 | – | |
| 8 | AMT AMERICAN TOWER CORP | Real Estate | 0.5% | $1.5m | 8,480 | – | |
| 9 | GDDY GODADDY INC | Technology | 0.5% | $1.4m | 11,516 | – | |
| 10 | MPC MARATHON PETE CORP | Energy | 0.5% | $1.4m | 8,577 | – | |
| 11 | GE GE AEROSPACE | Industrials | 0.5% | $1.4m | 4,453 | – | |
| 12 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $1.3m | 6,358 | – | |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $1.3m | 7,322 | – | |
| 14 | NRG NRG ENERGY INC | Utilities | 0.4% | $1.3m | 8,010 | – | |
| 15 | FISV FISERV INC | 0.4% | $1.3m | 18,902 | – | ||
| 16 | NEM NEWMONT CORP | Basic Materials | 0.4% | $1.3m | 12,708 | – | |
| 17 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.4% | $1.3m | 19,565 | – | |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $1.2m | 5,468 | – | |
| 19 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $1.2m | 2,513 | – | |
| 20 | FDX FEDEX CORP | Industrials | 0.4% | $1.2m | 4,205 | – | |
| 21 | ZTS ZOETIS INC | Healthcare | 0.4% | $1.2m | 9,509 | – | |
| 22 | DVA DAVITA INC | Healthcare | 0.4% | $1.2m | 10,278 | – | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $1.2m | 2,027 | – | |
| 24 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $1.1m | 11,937 | – | |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $1.1m | 13,322 | – | |
| 26 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $1.1m | 2,215 | – | |
| 27 | SYK STRYKER CORPORATION | Healthcare | 0.3% | $1.0m | 2,975 | – | |
| 28 | WAB WABTEC | Industrials | 0.3% | $1.0m | 4,852 | – | |
| 29 | NDAQ NASDAQ INC | Financial Services | 0.3% | $1.0m | 10,601 | – | |
| 30 | VST VISTRA CORP | Utilities | 0.3% | $1.0m | 6,374 | – | |
| 31 | COTY COTY INC | Consumer Defensive | 0.3% | $1.0m | 331,402 | – | |
| 32 | GEV GE VERNOVA INC | Industrials | 0.3% | $1.0m | 1,556 | – | |
| 33 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.3% | $1.0m | 12,687 | – | |
| 34 | META META PLATFORMS INC | Communication Services | 0.3% | $1.0m | 1,525 | – | |
| 35 | CVX CHEVRON CORPORATION | Energy | 0.3% | $1.0m | 6,594 | – | |
| 36 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $996.9k | 1,775 | – | |
| 37 | VRSN VERISIGN INC | Technology | 0.3% | $960.4k | 3,953 | – | |
| 38 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.3% | $959.1k | 2,502 | – | |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $958.0k | 2,902 | – | |
| 40 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.3% | $951.2k | 6,903 | – | |
| 41 | T AT&T INC | Communication Services | 0.3% | $918.6k | 36,979 | – | |
| 42 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.3% | $911.1k | 3,141 | – | |
| 43 | EME EMCOR GROUP INC | Industrials | 0.3% | $904.2k | 1,478 | – | |
| 44 | XYL XYLEM INC | Industrials | 0.3% | $903.6k | 6,635 | – | |
| 45 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $892.5k | 1,035 | – | |
| 46 | ADSK AUTODESK INC | Technology | 0.3% | $885.1k | 2,990 | – | |
| 47 | ACM AECOM | Industrials | 0.3% | $884.8k | 9,281 | – | |
| 48 | PSA PUBLIC STORAGE | Real Estate | 0.3% | $873.5k | 3,366 | – | |
| 49 | MCK MCKESSON CORP | Healthcare | 0.3% | $867.9k | 1,058 | – | |
| 50 | LDOS LEIDOS HOLDINGS INC | Technology | 0.3% | $865.6k | 4,798 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.