Spinecap SAS

Latest statistics and disclosures from Spinecap SAS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, TMO, APO, MA, DHR, and represent 62.45% of Spinecap SAS's stock portfolio.
  • Added to shares of these 8 stocks: V (+$11M), SNPS (+$11M), MA (+$10M), APO (+$7.1M), TDG, AMZN, BX, AVGO.
  • Started 2 new stock positions in V, SNPS.
  • Reduced shares in these 6 stocks: LRCX (-$36M), AMAT (-$11M), GOOGL (-$7.8M), TMO, URI, DHR.
  • Sold out of its positions in AMAT, LRCX.
  • Spinecap SAS was a net seller of stock by $-13M.
  • Spinecap SAS has $233M in assets under management (AUM), dropping by 2.40%.
  • Central Index Key (CIK): 0002011727

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Portfolio Holdings for Spinecap SAS

Spinecap SAS holds 13 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
Alphabet Cap Stk Cl A (GOOGL) 17.6 $41M -16% 131k 313.00
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Thermo Fisher Scientific (TMO) 17.4 $41M -4% 70k 579.45
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Apollo Global Mgmt (APO) 13.7 $32M +28% 221k 144.76
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Mastercard Cl A (MA) 8.6 $20M +99% 35k 570.88
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Danaher Corporation (DHR) 5.0 $12M -2% 51k 228.92
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Amazon (AMZN) 5.0 $12M +13% 50k 230.82
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Visa Com Cl A (V) 4.9 $11M NEW 33k 350.71
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TransDigm Group Incorporated (TDG) 4.9 $11M +16% 8.6k 1329.85
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Broadcom (AVGO) 4.9 $11M +3% 33k 346.10
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Synopsys (SNPS) 4.9 $11M NEW 24k 469.72
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Blackstone Group Inc Com Cl A (BX) 4.5 $11M +4% 68k 154.14
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Blackrock (BLK) 4.3 $10M 9.4k 1070.34
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United Rentals (URI) 4.2 $9.7M -5% 12k 809.32
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Past Filings by Spinecap SAS

SEC 13F filings are viewable for Spinecap SAS going back to 2025