AlphaGrep UK Ltd
- SEC CIK
- 0002148988
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 13, 2026. Long positions only.
- Positions
- 657
- No filing for Q3 2025
- Portfolio value
- $299.4M
- No filing for Q3 2025
AlphaGrep UK Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,557 | $2.53M | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,846 | $1.80M | 0.6% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 25,597 | $1.67M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 6,118 | $1.66M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 17,507 | $1.64M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 7,889 | $1.54M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,138 | $1.52M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,480 | $1.49M | 0.5% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 11,516 | $1.43M | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,577 | $1.39M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 4,453 | $1.37M | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,358 | $1.31M | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,322 | $1.30M | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 8,010 | $1.28M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 18,902 | $1.27M | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 12,708 | $1.27M | 0.4% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,565 | $1.26M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 5,468 | $1.25M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,513 | $1.23M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 4,205 | $1.21M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 9,509 | $1.20M | 0.4% | – | – | History |
| DVADavita Inc. | COM | 10,278 | $1.17M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,027 | $1.16M | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 11,937 | $1.14M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 13,322 | $1.09M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,215 | $1.07M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 2,975 | $1.05M | 0.3% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,852 | $1.04M | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 10,601 | $1.03M | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 6,374 | $1.03M | 0.3% | – | – | History |
| COTYCoty Inc. | COM CL A | 331,402 | $1.02M | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,556 | $1.02M | 0.3% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,687 | $1.01M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,525 | $1.01M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,594 | $1.00M | 0.3% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 1,775 | $996.9K | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 3,953 | $960.4K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,502 | $959.1K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,902 | $958.0K | 0.3% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,903 | $951.2K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 36,979 | $918.6K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,141 | $911.1K | 0.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 1,478 | $904.2K | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 6,635 | $903.6K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,035 | $892.5K | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,990 | $885.1K | 0.3% | – | – | History |
| ACMAecom | COM | 9,281 | $884.8K | 0.3% | – | – | History |
| PSAPublic Storage | COM | 3,366 | $873.5K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 1,058 | $867.9K | 0.3% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 4,798 | $865.6K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 8,660 | $865.2K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 4,122 | $858.0K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 4,605 | $854.7K | 0.3% | – | – | History |
| WCCWesco International Inc | COM | 3,490 | $853.8K | 0.3% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 3,894 | $849.0K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 10,434 | $848.5K | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,558 | $840.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,636 | $839.3K | 0.3% | – | – | History |
| DINOHF Sinclair Corp | COM | 17,977 | $828.4K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 2,553 | $827.2K | 0.3% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,077 | $827.0K | 0.3% | – | – | History |
| TELTE Connectivity plc | Stock | 3,561 | $810.2K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,733 | $809.1K | 0.3% | – | – | History |
| RLRalph Lauren Corp | CL A | 2,272 | $803.4K | 0.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 7,441 | $796.9K | 0.3% | – | – | History |
| PBFPBF Energy Inc. | CL A | 29,267 | $793.7K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,517 | $792.8K | 0.3% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 6,174 | $792.2K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 2,310 | $780.2K | 0.3% | – | – | History |
| NEUNewmarket Corp | COM | 1,135 | $780.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 4,128 | $776.4K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 20,904 | $771.4K | 0.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 4,787 | $769.7K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 17,648 | $769.3K | 0.3% | – | – | History |
| BGBunge Global SA | COM SHS | 8,600 | $766.1K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 10,395 | $766.0K | 0.3% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 4,356 | $764.5K | 0.3% | – | – | History |
| REGRegency Centers Corp | COM | 11,064 | $763.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,283 | $758.2K | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,691 | $752.7K | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 8,201 | $748.0K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 11,160 | $746.9K | 0.2% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,645 | $741.6K | 0.2% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,856 | $738.0K | 0.2% | – | – | History |
| EHCEncompass Health Corp | COM | 6,943 | $736.9K | 0.2% | – | – | History |
| VICIVici Properties Inc. | COM | 26,184 | $736.3K | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 5,408 | $735.4K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,689 | $734.3K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 1,884 | $733.3K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,215 | $728.2K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 10,845 | $726.9K | 0.2% | – | – | History |
| JBLJabil Inc | Stock | 3,178 | $724.6K | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,205 | $720.9K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 6,364 | $719.8K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 2,259 | $719.5K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,140 | $717.5K | 0.2% | – | – | History |
| METMetlife Inc | Stock | 9,081 | $716.9K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 422 | $713.4K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 13,205 | $712.3K | 0.2% | – | – | History |
| CICigna Group | Stock | 2,579 | $709.8K | 0.2% | – | – | History |