Spear Holdings RSC
Latest statistics and disclosures from Spear Holdings RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SHW, AMZN, SPGI, NVDA, and represent 78.05% of Spear Holdings RSC's stock portfolio.
- Added to shares of these 3 stocks: SPGI (+$50M), IBIT (+$23M), GOOGL (+$7.0M).
- Started 2 new stock positions in IBIT, GOOGL.
- Reduced shares in these 10 stocks: FXI (-$266M), TMO (-$110M), , DHR (-$100M), , NU (-$81M), EFX (-$77M), TSM (-$74M), NVDA (-$72M), TRU (-$72M).
- Sold out of its positions in DHR, EFX, META, IT, INTU, FXI, LLY, SPY, TMO.
- Spear Holdings RSC was a net seller of stock by $-1.2B.
- Spear Holdings RSC has $567M in assets under management (AUM), dropping by -68.11%.
- Central Index Key (CIK): 0002023475
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Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.9 | $124M | -8% | 257k | 483.62 |
|
| Sherwin-Williams Company (SHW) | 16.3 | $92M | -28% | 285k | 324.03 |
|
| Amazon (AMZN) | 15.0 | $85M | -42% | 368k | 230.82 |
|
| S&p Global (SPGI) | 13.6 | $77M | +178% | 148k | 522.59 |
|
| NVIDIA Corporation (NVDA) | 11.3 | $64M | -52% | 343k | 186.50 |
|
| Transunion (TRU) | 9.2 | $52M | -57% | 608k | 85.75 |
|
| MercadoLibre (MELI) | 5.8 | $33M | -23% | 16k | 2014.26 |
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 4.0 | $23M | NEW | 461k | 49.65 |
|
| Nu Holdings Ord Shs Cl A (NU) | 1.6 | $9.0M | -89% | 539k | 16.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.0M | NEW | 23k | 313.00 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $554k | -99% | 1.8k | 303.89 |
|
Past Filings by Spear Holdings RSC
SEC 13F filings are viewable for Spear Holdings RSC going back to 2024
- Spear Holdings RSC 2025 Q4 filed Feb. 5, 2026
- 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