Spear Holdings RSC Ltd
- SEC CIK
- 0002023475
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −7 vs. Q1 2024
- Portfolio value
- $141.7M
- −$433.8M (−75.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 277,800 | $44.2M | 31.2% | −69,200−19.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 157,300 | $40.1M | 28.3% | +157,300 | New | History |
| GEVGE Vernova Inc. | Stock | 171,330 | $29.4M | 20.7% | +108,330+172.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,900 | $19.1M | 13.5% | −447,100−81.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 165,000 | $8.91M | 6.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 170,000 | $82.5M | 14.3% | History |
| MSFTMicrosoft Corp | Stock | 193,100 | $81.2M | 14.1% | History |
| FICOFair Isaac Corp | COM | 55,600 | $69.5M | 12.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,044,000 | $49.2M | 8.5% | – |
| GOOGLAlphabet Inc. | Stock | 260,400 | $39.3M | 6.8% | History |
| AAPLApple Inc. | Stock | 193,900 | $33.2M | 5.8% | History |
| MELIMercadolibre Inc | COM | 19,200 | $29.0M | 5.0% | History |
| GEGeneral Electric Co | COM | 82,500 | $12.1M | 2.1% | History |