Spear Holdings RSC as of March 31, 2026
Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $105M | 283k | 370.17 | |
| NVIDIA Corporation (NVDA) | 9.9 | $99M | 568k | 174.40 | |
| Amazon (AMZN) | 9.8 | $98M | 472k | 208.27 | |
| UnitedHealth Call Option (UNH) | 8.2 | $82M | 303k | 270.59 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 8.1 | $81M | 241k | 337.95 | |
| S&p Global (SPGI) | 7.4 | $75M | 176k | 425.34 | |
| Sherwin-Williams Company (SHW) | 6.7 | $67M | 210k | 320.55 | |
| MercadoLibre (MELI) | 6.7 | $67M | 39k | 1729.02 | |
| Ishares China Large-Cap Etf China Lg-cap Etf (FXI) | 6.6 | $66M | 1.8M | 35.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $66M | 230k | 287.56 | |
| Meta Platforms Cl A (META) | 5.3 | $53M | 93k | 572.13 | |
| Danaher Corporation (DHR) | 5.3 | $53M | 279k | 189.60 | |
| Eli Lilly & Co. (LLY) | 3.5 | $35M | 38k | 919.77 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $30M | 61k | 491.53 | |
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 1.4 | $14M | 366k | 38.42 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.8 | $7.7M | 539k | 14.37 | |
| Ge Vernova (GEV) | 0.4 | $3.8M | 4.3k | 872.90 |
