Spinecap SAS
- SEC CIK
- 0002011727
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 19, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- +1 vs. Q2 2025
- Portfolio value
- $227.2M
- +$35.0M (+18.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 155,945 | $37.9M | 16.7% | −10,816−6.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,444 | $35.6M | 15.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 265,049 | $35.5M | 15.6% | −67,950−20.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 171,506 | $22.9M | 10.1% | +103,400+151.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 12,791 | $12.2M | 5.4% | −8,239−39.2% | Reduced | History |
| BXBlackstone Inc. | COM | 65,056 | $11.1M | 4.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 9,388 | $10.9M | 4.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 52,899 | $10.8M | 4.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 31,625 | $10.4M | 4.6% | +31,625 | New | History |
| DHRDanaher Corp | Stock | 52,654 | $10.4M | 4.6% | +52,654 | New | History |
| MAMastercard Inc | Stock | 17,550 | $9.98M | 4.4% | +342+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,053 | $9.67M | 4.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7,322 | $9.65M | 4.2% | +7,322 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.