Spear Holdings RSC
Latest statistics and disclosures from Spear Holdings RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TSM, MSFT, NU, and represent 49.82% of Spear Holdings RSC's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$275M), QQQ (+$179M), NU (+$99M), AVGO (+$85M), SPCX (+$62M), DHR (+$49M), META (+$34M), TSM (+$28M), MSFT (+$28M), TMO (+$21M).
- Started 5 new stock positions in SPY, QQQ, MU, AVGO, SPCX.
- Reduced shares in these 7 stocks: , FXI (-$66M), GOOGL (-$66M), LLY (-$35M), NVDA (-$22M), AMZN (-$20M), GEV.
- Sold out of its positions in GEV, FXI, LLY, UNH.
- Spear Holdings RSC was a net buyer of stock by $598M.
- Spear Holdings RSC has $1.7B in assets under management (AUM), dropping by 67.34%.
- Central Index Key (CIK): 0002023475
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Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 16.4 | $275M | NEW | 368k | 746.77 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 10.7 | $179M | NEW | 244k | 736.40 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 8.5 | $143M | +24% | 299k | 477.57 |
|
| Microsoft Corporation (MSFT) | 7.9 | $133M | +26% | 356k | 373.02 |
|
| Nu Holdings Ord Shs Cl A (NU) | 6.3 | $106M | +1371% | 7.9M | 13.36 |
|
| Danaher Corporation (DHR) | 6.1 | $102M | +91% | 535k | 190.48 |
|
| Amazon (AMZN) | 5.5 | $93M | -17% | 390k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $92M | -19% | 459k | 200.09 |
|
| Meta Platforms Cl A (META) | 5.1 | $86M | +64% | 153k | 563.29 |
|
| Broadcom (AVGO) | 5.1 | $85M | NEW | 225k | 377.75 |
|
| Sherwin-Williams Company (SHW) | 4.9 | $82M | +14% | 239k | 344.32 |
|
| MercadoLibre (MELI) | 4.7 | $79M | +19% | 46k | 1697.39 |
|
| S&p Global (SPGI) | 4.3 | $72M | 176k | 407.26 |
|
|
| Space Exploration Technologies Corp Class A Com Stk (SPCX) | 3.7 | $62M | NEW | 365k | 170.86 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $52M | +70% | 103k | 501.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $17M | -79% | 46k | 357.37 |
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.8 | $13M | +9% | 400k | 33.29 |
|
| Micron Technology (MU) | 0.4 | $7.2M | NEW | 6.2k | 1154.29 |
|
Past Filings by Spear Holdings RSC
SEC 13F filings are viewable for Spear Holdings RSC going back to 2024
- Spear Holdings RSC 2026 Q2 filed July 27, 2026
- Spear Holdings RSC 2026 Q1 filed May 14, 2026
- 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