USS Investment Management Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$21.5B

Total Positions

508

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPYM24.76%

MSFT4.26%

NVDA3.25%

AAPL2.93%

AMZN2.85%

ENLT1.80%

NVMI1.77%

TSEM1.71%

V1.53%

GOOGL1.32%

Other16.64%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR18Q held

Palantir Technologies Inc

Avg $23.08 · $52.6M est. P&L

Est. P&L

+683.49%

LLY27Q held

Eli Lilly & Co

Avg $179.78 · $123.4M est. P&L

Est. P&L

+499.60%

MU25Q held

Micron Technology Inc

Avg $64.55 · $43.3M est. P&L

Est. P&L

+353.31%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 508 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPYM SPDR SERIES TRUST	66.4M	$5.3B	24.8%	—	$71.85	+12.49%	4 qtrs	Unchanged 0
MSFT Microsoft Corp	1.9M	$916.1M	4.3%	—	$206.25	+136.35%	28 qtrs	Increased 60
NVDA NVIDIA Corp	3.7M	$699.2M	3.2%	—	$113.69	+64.96%	28 qtrs	Decreased 0
AAPL Apple Inc	2.3M	$631.2M	2.9%	—	$106.92	+155.17%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	2.7M	$612.6M	2.8%	—	$221.73	+4.87%	5 qtrs	Increased 54
ENLT ENLIGHT RENEWABLE ENERGY LTD	85,103	$386.7M	1.8%	—	$16.64	+170.91%	5 qtrs	Decreased 0
NVMI Nova Ltd	11,411	$381.7M	1.8%	—	$201.36	+66.88%	5 qtrs	Decreased 0
TSEM TOWER SEMICONDUCTOR LTD S	31,417	$367.7M	1.7%	—	$47.78	+152.57%	5 qtrs	Decreased 0
V Visa Inc	940,443	$330M	1.5%	—	$230.13	+53.35%	25 qtrs	Decreased 0
GOOGL Alphabet Inc	908,774	$284.4M	1.3%	—	$111.02	+182.71%	28 qtrs	Decreased 0
FERG FERGUSON ENTERPRISES INC	1.2M	$265.4M	1.2%	—	$195.18	+15.11%	6 qtrs	Unchanged 0
AVGO Broadcom Inc	742,472	$256.9M	1.2%	—	$161.42	+116.73%	28 qtrs	Decreased 0
SPGI S&P Global Inc	491,022	$256.6M	1.2%	—	$375.31	+40.60%	28 qtrs	Increased 48
IVV ISHARES TR	373,967	$256.1M	1.2%	—	$664.41	+3.84%	2 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	406,404	$254.8M	1.2%	—	$608.41	+3.83%	2 qtrs	Decreased 0
GOOG Alphabet Inc	808,059	$253.6M	1.2%	—	$112.74	+178.99%	28 qtrs	Decreased 0
CAMT Camtek Ltd/Israel	23,309	$250.5M	1.2%	—	$81.85	+32.68%	5 qtrs	Decreased 0
JNJ Johnson & Johnson	1.2M	$245.1M	1.1%	—	$139.75	+48.05%	25 qtrs	Increased 48
AON Aon PLC	681,743	$240.6M	1.1%	—	$310.07	+14.97%	23 qtrs	Increased 52
FAST Fastenal Co	5.9M	$238.7M	1.1%	—	$36.13	+12.52%	23 qtrs	Increased 51
META Meta Platforms Inc	348,756	$230.2M	1.1%	—	$232.81	+186.05%	28 qtrs	Decreased 0
MDT Medtronic PLC	2.3M	$218.7M	1.0%	—	$81.05	+19.26%	27 qtrs	Increased 52
TSLA Tesla Inc	459,625	$206.7M	1.0%	—	$417.25	+8.91%	5 qtrs	Increased 44
HD Home Depot Inc/The	593,427	$204.2M	0.9%	—	$292.74	+18.31%	25 qtrs	Unchanged 0
APH Amphenol Corp	1.5M	$201.4M	0.9%	—	$102.71	+32.60%	28 qtrs	Increased 45
Showing 25 of 508 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

APHAmphenol Corp

Q4 2024 → Q4 2025+1.5M shares+$199.1M

SCCOSouthern Copper Corp

Q1 2025 → Q4 2025+272,562 shares+$40.6M

SNPSSynopsys Inc

Q1 2025 → Q4 2025+6,833 shares+$2.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer