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CIK: 0002023475
Total reported value
$1.7B
$1.7B
19 檔
42.2%
During the Q2 2025 filing period, Spear Holdings RSC Ltd (CIK: 0002023475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 19 reported positions.
During Q2 2025, Spear Holdings RSC Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 13.83% | -6.61% | EXIT | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 11.76% | -1.80% | +87.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.59% | -4.41% | +524.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.27% | -4.27% | -23.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -2.51% | -58.51% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.92% | +0.79% | +50.56% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 5.34% | -3.19% | +75.29% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | +0.39% | -34.14% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.59% | -8.18% | EXIT | |
| 10 | TRU | Transunion | Stock-Financials | 3.38% | — | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.28% | +5.55% | — | |
| 12 | GE | General Electric | Stock-Industrials | 3.13% | — | — | |
| 13 | IT | Gartner Inc | Stock-Tech | 3.07% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | -3.46% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.17% | -13.85% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.44% | -1.97% | +36.51% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +5.07% | NEW | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.47% | — | -48.60% |
According to official SEC Form 13F filings, Spear Holdings RSC Ltd reported a total U.S. public equity portfolio value of $1.7B across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FXI, SHW, NVDA) accounted for 42.2% of total reported equity market value during Q2 2025.
During Q2 2025, Spear Holdings RSC Ltd's top holdings by market value included FXI (13.8%)、SHW (11.8%)、NVDA (10.6%). The largest single position, FXI, represented 13.8% of total portfolio value.
In Q2 2025, Spear Holdings RSC Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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