Spinecap SAS
- SEC CIK
- 0002011727
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- 0 vs. Q3 2025
- Portfolio value
- $232.6M
- +$5.46M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 130,922 | $41.0M | 17.6% | −25,023−16.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,028 | $40.6M | 17.4% | −3,416−4.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 220,649 | $31.9M | 13.7% | +49,143+28.7% | Added | History |
| MAMastercard Inc | Stock | 35,087 | $20.0M | 8.6% | +17,537+99.9% | Added | History |
| DHRDanaher Corp | Stock | 51,267 | $11.7M | 5.0% | −1,387−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,211 | $11.6M | 5.0% | +6,158+14.0% | Added | History |
| VVisa Inc. | Stock | 32,604 | $11.4M | 4.9% | +32,604 | New | History |
| TDGTransDigm Group INC | COM | 8,553 | $11.4M | 4.9% | +1,231+16.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,789 | $11.3M | 4.9% | +1,164+3.7% | Added | History |
| SNPSSynopsys Inc | COM | 24,157 | $11.3M | 4.9% | +24,157 | New | History |
| BXBlackstone Inc. | COM | 67,928 | $10.5M | 4.5% | +2,872+4.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,388 | $10.0M | 4.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 12,029 | $9.74M | 4.2% | −762−6.0% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.