Spear Holdings RSC
Latest statistics and disclosures from Spear Holdings RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, MSFT, AMZN, SHW, NVDA, and represent 46.55% of Spear Holdings RSC's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$110M), SPY (+$109M), TRU (+$77M), EFX (+$77M), MSFT (+$55M), FXI (+$54M), INTU (+$53M), META (+$42M), NU (+$33M), MELI (+$20M).
- Started 4 new stock positions in INTU, EFX, TMO, SPY.
- Reduced shares in these 10 stocks: , GE (-$43M), , SPGI (-$41M), NVDA (-$35M), SHW (-$23M), AVGO (-$21M), FICO (-$20M), TSM (-$14M), LLY (-$6.0M).
- Sold out of its positions in AVGO, FICO, GE, UNH, V.
- Spear Holdings RSC was a net buyer of stock by $363M.
- Spear Holdings RSC has $1.8B in assets under management (AUM), dropping by 30.20%.
- Central Index Key (CIK): 0002023475
Tip: Access up to 7 years of quarterly data
Positions held by Spear Holdings RSC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares China Large-Cap Etf China Lg-cap Etf (FXI) | 14.9 | $266M | +25% | 6.5M | 41.14 |
|
| Microsoft Corporation (MSFT) | 8.2 | $146M | +61% | 281k | 517.95 |
|
| Amazon (AMZN) | 7.9 | $141M | +11% | 644k | 219.57 |
|
| Sherwin-Williams Company (SHW) | 7.8 | $139M | -14% | 401k | 346.26 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $136M | -20% | 729k | 186.58 |
|
| Transunion (TRU) | 6.8 | $121M | +175% | 1.4M | 83.78 |
|
| Thermo Fisher Scientific (TMO) | 6.2 | $110M | NEW | 226k | 485.02 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 6.1 | $109M | NEW | 164k | 666.18 |
|
| Danaher Corporation (DHR) | 5.6 | $100M | +22% | 503k | 198.26 |
|
| Nu Holdings Ord Shs Cl A (NU) | 4.8 | $86M | +63% | 5.3M | 16.01 |
|
| Meta Platforms Cl A (META) | 4.6 | $83M | +101% | 113k | 734.38 |
|
| Equifax (EFX) | 4.3 | $77M | NEW | 299k | 256.53 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 3.8 | $68M | -16% | 245k | 279.29 |
|
| Intuit (INTU) | 3.0 | $53M | NEW | 77k | 682.91 |
|
| MercadoLibre (MELI) | 2.8 | $50M | +68% | 22k | 2336.94 |
|
| Gartner (IT) | 1.9 | $35M | +27% | 132k | 262.87 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $35M | -14% | 45k | 763.00 |
|
| S&p Global (SPGI) | 1.5 | $26M | -61% | 53k | 486.71 |
|
Past Filings by Spear Holdings RSC
SEC 13F filings are viewable for Spear Holdings RSC going back to 2024
- Spear Holdings RSC 2025 Q3 filed Oct. 30, 2025
- Spear Holdings RSC 2025 Q2 filed July 23, 2025
- Spear Holdings RSC 2025 Q1 filed May 1, 2025
- Spear Holdings RSC 2024 Q4 filed Feb. 14, 2025
- Spear Holdings RSC 2024 Q3 filed Oct. 17, 2024
- Spear Holdings RSC 2024 Q2 filed July 18, 2024
- Spear Holdings RSC 2024 Q1 restated filed May 30, 2024
- Spear Holdings RSC 2024 Q1 filed May 15, 2024