180 GPS Investments IC Ltd — Quarterly 13F Portfolio Report

CIK: 0002077902

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

180 GPS Investments IC Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out QQQ
Sold out SPY
Sold out AMZN
Sold out MSFT
Sold out META
Sold out GOOGL

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+8.1%

Performance Last 4 Quarters

+10.5%

Stdev: +24.7%
Beta: +1.29
Alpha: -7.3%
Max Drawdown: -7.9%
Annualized Perf: +22.1%
Batting Avg vs S&P: +50%
Sortino: +2.68
Stutzer: +0.3
Treynor: +0.17
Sterling: —
Calmar: +2.79
Information Ratio: -0.06
Tracking Error: +8%
Stdev Down: +8.4%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.34
Sharpe: +0.91
Stdev Sectors: —
Skewness: +0.74
Kurtosis: -1.06
Upside Potential: +5.05

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	20	$126.5M	100	1QQQ 2SPY 3AMZN Top holdings2025-12-31 1.QQQ 2.SPY 3.AMZN 4.MSFT 5.META 6.GOOGL 7.NVDA 8.BRK-B 9.HD 10.ORCL
2025-09-30	16	$172.1M	0	1SPY 2AVGO 3NVDA Top holdings2025-09-30 1.SPY 2.AVGO 3.NVDA 4.BRK-B 5.JPM 6.ORCL 7.TSM 8.QQQ 9.HD 10.GOOGL

Holding changes this quarter

180 GPS Investments IC Ltd's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Amazon.com INC (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by 180 GPS Investments IC Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	ORCL	Oracle CORP	—	EXIT	Sold out
11	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	CRM	Salesforce INC	—	EXIT	Sold out
15	NFLX	Netflix INC	—	EXIT	Sold out
16	ASML	ASML Holding N.V.	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR

FAQ

What is 180 GPS Investments IC Ltd and what type of investor is it?

180 GPS Investments IC Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are 180 GPS Investments IC Ltd's largest equity positions?

Based on the latest 13F filing, 180 GPS Investments IC Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did 180 GPS Investments IC Ltd make in its most recent portfolio filing?

In the latest quarter, 180 GPS Investments IC Ltd took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Amazon.com INC (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Meta Platforms Inc-class A (META)

What sectors does 180 GPS Investments IC Ltd focus on?

Sector breakdown data is not yet available for 180 GPS Investments IC Ltd. Check back after the next 13F processing cycle.