13F-HR filed by AlphaGrep UK Ltd
AlphaGrep UK Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-13, with 657 holding rows worth $299,414,651.
- Accession
- 0000919574-26-005096
- Filer
- CIK 2148988
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 657 entries on the cover page, a total value of $299,414,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,414,651 with VALUE read as dollars as filed, 13F file number 028-27132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,223 | $264,104 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,146 | $264,049 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,058 | $263,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,389 | $263,435 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,483 | $263,245 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,880 | $262,224 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 776 | $262,210 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,140 | $262,145 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,553 | $260,276 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,601 | $259,398 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,954 | $259,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 753 | $259,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,471 | $257,330 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,181 | $257,160 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,240 | $257,152 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,984 | $257,023 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,471 | $256,646 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 96,473 | $256,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,671 | $255,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,939 | $255,890 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,774 | $255,846 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,997 | $255,584 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,351 | $254,978 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,061 | $254,549 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,771 | $254,174 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,878 | $253,863 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,107 | $253,226 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,293 | $252,303 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 805 | $252,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,941 | $249,926 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,133 | $249,084 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 917 | $248,690 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,916 | $248,012 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,044 | $247,081 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,079 | $247,005 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39,987 | $246,720 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 49,438 | $246,696 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,947 | $244,076 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 849 | $243,850 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,321 | $243,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 626 | $243,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,401 | $243,116 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,494 | $243,027 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,234 | $242,577 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,390 | $241,886 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 601 | $241,794 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,579 | $241,571 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,755 | $241,244 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 650 | $240,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,841 | $239,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,801 | $239,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,808 | $239,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,105 | $239,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 866 | $239,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 985 | $238,725 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,206 | $237,670 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,577 | $236,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 554 | $236,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,271 | $234,118 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,566 | $233,984 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,357 | $232,577 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,219 | $231,447 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,873 | $230,692 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,579 | $230,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 734 | $229,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,963 | $229,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,184 | $229,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,236 | $228,796 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,621 | $228,473 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,853 | $228,431 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 498 | $226,729 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,849 | $226,695 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,940 | $226,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,638 | $225,655 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,207 | $225,612 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,832 | $224,882 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,726 | $224,816 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,833 | $224,487 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,292 | $224,181 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,556 | $223,996 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,847 | $223,290 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,356 | $222,954 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,438 | $221,727 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 658 | $221,397 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,851 | $221,356 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,810 | $221,121 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,021 | $220,895 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,691 | $220,554 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,778 | $220,392 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,611 | $220,191 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 731 | $219,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,429 | $217,433 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,247 | $217,240 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,191 | $217,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,343 | $217,061 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 910 | $217,026 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,062 | $216,856 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,107 | $215,209 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,715 | $214,207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 643 | $213,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,310 | $213,674 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,388 | $213,241 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,406 | $212,296 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,289 | $212,190 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,025 | $211,847 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,787 | $211,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $211,492 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,135 | $210,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,128 | $210,514 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,398 | $209,633 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,323 | $209,074 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,739 | $208,124 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,217 | $207,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,466 | $207,662 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,876 | $207,035 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,335 | $205,994 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,110 | $205,706 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,290 | $203,881 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,122 | $203,542 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,330 | $203,432 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,816 | $202,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,522 | $202,517 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,725 | $202,187 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 925 | $202,113 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,311 | $201,635 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,999 | $201,608 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,149 | $201,001 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,424 | $200,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,429 | $197,836 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,602 | $193,911 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,760 | $193,715 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,022 | $184,153 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,017 | $174,425 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,320 | $160,815 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,829 | $158,290 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,742 | $157,071 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,782 | $154,462 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,043 | $151,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,052 | $150,637 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,581 | $149,663 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,622 | $148,706 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,634 | $146,472 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,889 | $141,594 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,242 | $140,293 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,063 | $135,228 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,415 | $131,245 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,173 | $125,664 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,951 | $115,523 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,209 | $113,795 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,700 | $113,099 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,084 | $107,700 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,895 | $101,742 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,646 | $98,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,898 | $79,013 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,354 | $70,479 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,112 | $37,268 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,539 | $22,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005096 | this filing | 2026-08-13 | acceptance time not in the bulk data set |