Spear Holdings RSC
Latest statistics and disclosures from Spear Holdings RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, CRSP, and represent 100.00% of Spear Holdings RSC's stock portfolio.
- Added to shares of these 1 stock: ASML (+$92M).
- Started 1 new stock position in ASML.
- Reduced shares in these 4 stocks: GE (-$44M), MCD (-$40M), GEV (-$29M), AMZN (-$19M).
- Sold out of its positions in AMZN, GEV, GE, MCD.
- Spear Holdings RSC was a net seller of stock by $-41M.
- Spear Holdings RSC has $100M in assets under management (AUM), dropping by -29.58%.
- Central Index Key (CIK): 0002023475
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Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ASML Holding NV N Y Registry Shs (ASML) | 92.2 | $92M | NEW | 111k | 830.11 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 7.8 | $7.8M | 165k | 46.98 |
|
Past Filings by Spear Holdings RSC
SEC 13F filings are viewable for Spear Holdings RSC going back to 2024
- 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