Spear Holdings RSC Ltd
- SEC CIK
- 0002023475
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- +5 vs. Q1 2025
- Portfolio value
- $1.37B
- +$67.1M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,140,815 | $189.0M | 13.8% | +5,140,815 | New | – |
| SHWSherwin Williams Co | COM | 467,750 | $160.6M | 11.8% | +218,250+87.5% | Added | History |
| NVDANVIDIA Corp | Stock | 915,991 | $144.7M | 10.6% | +769,291+524.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 577,358 | $126.7M | 9.3% | −173,942−23.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 174,500 | $86.8M | 6.4% | −246,100−58.5% | Reduced | History |
| DHRDanaher Corp | Stock | 409,384 | $80.9M | 5.9% | +137,484+50.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 138,300 | $72.9M | 5.3% | +59,400+75.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 294,000 | $66.6M | 4.9% | −152,376−34.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 200,942 | $62.7M | 4.6% | +200,942 | New | History |
| TRUTransUnion | COM | 524,184 | $46.1M | 3.4% | +524,184 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,269,586 | $44.9M | 3.3% | +3,269,586 | New | History |
| GEGeneral Electric Co | Stock | 166,300 | $42.8M | 3.1% | +166,300 | New | History |
| ITGartner Inc | COM | 103,735 | $41.9M | 3.1% | +103,735 | New | History |
| VVisa Inc. | Stock | 117,800 | $41.8M | 3.1% | +117,800 | New | History |
| LLYEli Lilly & Co | Stock | 53,200 | $41.5M | 3.0% | +53,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 56,000 | $41.3M | 3.0% | −9,000−13.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,750 | $33.3M | 2.4% | +3,410+36.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 77,800 | $21.4M | 1.6% | −320,865−80.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 11,000 | $20.1M | 1.5% | −10,400−48.6% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.