Spear Holdings RSC
Latest statistics and disclosures from Spear Holdings RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, MCD, GEV, AMZN, CRSP, and represent 100.00% of Spear Holdings RSC's stock portfolio.
- Added to shares of these 2 stocks: MCD (+$40M), GEV (+$19M).
- Started 1 new stock position in MCD.
- Reduced shares in these 10 stocks: AMZN (-$86M), , MSFT (-$81M), FICO (-$70M), FXI (-$49M), GOOGL (-$39M), AAPL (-$33M), MELI (-$29M), General Electric (-$12M), GE (-$11M).
- Sold out of its positions in GOOGL, AAPL, META, FICO, General Electric, FXI, MELI, MSFT.
- Spear Holdings RSC was a net seller of stock by $-435M.
- Spear Holdings RSC has $142M in assets under management (AUM), dropping by -75.38%.
- Central Index Key (CIK): 0002023475
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Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Com New (GE) | 31.2 | $44M | -19% | 278k | 158.97 |
|
| McDonald's Corporation (MCD) | 28.3 | $40M | NEW | 157k | 254.84 |
|
| Ge Vernova (GEV) | 20.7 | $29M | +171% | 171k | 171.51 |
|
| Amazon (AMZN) | 13.5 | $19M | -81% | 99k | 193.25 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 6.3 | $8.9M | 165k | 54.01 |
|
Past Filings by Spear Holdings RSC
SEC 13F filings are viewable for Spear Holdings RSC going back to 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