Spear Holdings RSC Ltd
CIK: 0002023475SEC EDGAR →
Portfolio Value
$567.2M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 256,500 | $124.0M | 21.87% |
| 2 | Sherwin-Williams Co | 284,772 | $92.3M | 16.27% |
| 3 | Amazon.com Inc | 368,400 | $85.0M | 14.99% |
| 4 | S&P Global Inc | 147,986 | $77.3M | 13.64% |
| 5 | NVIDIA Corp | 342,999 | $64.0M | 11.28% |
| 6 | TransUnion | 607,934 | $52.1M | 9.19% |
| 7 | MercadoLibre Inc | 16,328 | $32.9M | 5.80% |
| 8 | iShares Bitcoin Trust ETF | 460,600 | $22.9M | 4.03% |
| 9 | Nu Holdings Ltd | 539,130 | $9.0M | 1.59% |
| 10 | Alphabet Inc | 22,521 | $7.0M | 1.24% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $188.6M | 33.2% |
| Financial Services | 3 | $109.2M | 19.3% |
| Basic Materials | 1 | $92.3M | 16.3% |
| Consumer Cyclical | 1 | $85.0M | 15.0% |
| Industrials | 1 | $52.1M | 9.2% |
| Unknown | 1 | $32.9M | 5.8% |
| Communication Services | 1 | $7.0M | 1.2% |