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CIK: 0002023475
Total reported value
$1.7B
$1.7B
11 檔
26.4%
In Q4 2025, Spear Holdings RSC Ltd's U.S. equity holdings reached a combined market value of $1.7B, distributed across 11 disclosed stock positions.
In Q4 2025, Spear Holdings RSC Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.87% | -2.51% | -8.85% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 16.27% | -1.80% | -28.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.99% | -4.27% | -42.80% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 13.64% | -3.19% | +178.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 11.28% | -4.41% | -52.98% | |
| 6 | TRU | Transunion | Stock-Financials | 9.19% | — | -57.92% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.80% | -1.97% | -23.88% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.03% | -0.61% | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.59% | +5.55% | -89.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -5.62% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.39% | -99.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.7% | -8.85% | Trim |
| 2 | SPGI | S&p Global Inc | +12.2% | +178.17% | Add |
| 3 | SHW | Sherwin-williams Co/the | +8.5% | -28.97% | Trim |
| 4 | AMZN | Amazon.com Inc | +7% | -42.80% | Trim |
| 5 | NVDA | Nvidia CORP | +3.6% | -52.98% | Trim |
| 6 | MELI | Mercadolibre Inc | +3% | -23.88% | Trim |
| 7 | TRU | Transunion | +2.4% | -57.92% | Trim |
| 8 | NU | Nu Holdings Ltd. | -3.2% | -89.92% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | -99.25% | Trim |
| 10 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 11 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | DHR | Danaher CORP | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | EFX | Equifax Inc | — | EXIT | Sold out |
| 16 | INTU | Intuit Inc | — | EXIT | Sold out |
| 17 | IT | Gartner Inc | — | EXIT | Sold out |
| 18 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 19 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Spear Holdings RSC Ltd reported a total U.S. public equity portfolio value of $1.7B across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SHW, AMZN) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBIT
市值: $22.9M
Top Position Liquidated / Trimmed
FXI
前期市值: $265.8M
During Q4 2025, Spear Holdings RSC Ltd's top holdings by market value included MSFT (21.9%)、SHW (16.3%)、AMZN (15.0%). The largest single position, MSFT, represented 21.9% of total portfolio value.
In Q4 2025, Spear Holdings RSC Ltd made 20 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 9 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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