13F Filings History of AlphaGrep UK Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • AlphaGrep UK Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • AlphaGrep UK Ltd reported 697 equity holdings with a total reported market value of $327,921,988 for Q2 2026. Top reported holdings included MSFT, MU, META, SOLS, and INTC.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Nicole Suignard - Director
Manager location
London

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$327,921,988
Quarter delta
-$11,810,342
Accepted
14 Aug 2026, 13:22
Rows shown
1-3 of 3
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 697 $327,921,988 +$139,309,325 -$176,637,767 -$37,328,442 MSFT, MU, META, SOLS, INTC 13F-HR 14 Aug 2026, 13:22
Q1 2026 743 $339,732,330 +$157,546,285 -$114,987,264 +$42,559,021 AAPL, NVDA, META, AMZN, MSFT 13F-HR 13 Aug 2026, 16:56
Q4 2025 657 $299,414,651 $0 $0 $0 NVDA, TMUS, LVS, AAPL, NFLX 13F-HR 13 Aug 2026, 15:21
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