Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 18
Spear Holdings RSC Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 83.4%.
Trim MSFT
+10.1% -$19.5M
Trim SHW
-26.4% -$25.1M
Add TSM
+13094.5% $80.7M
Trim SPGI
+18.6% -$2.7M
Add GOOGL
+921.5% $59.1M
Trim AMZN
+28.0% $13.2M
Showing top 17 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.43% | -11.44% | +10.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | -1.39% | +65.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.80% | -5.19% | +28.04% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.18% | +8.18% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.11% | +8.01% | +13094.46% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 7.45% | -6.19% | +18.64% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.70% | -9.57% | -26.44% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.67% | +0.87% | +136.94% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.61% | +6.61% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | +5.36% | +921.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | +5.31% | NEW | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 5.28% | +5.28% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | +3.46% | NEW | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | +2.97% | NEW | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -2.63% | -20.62% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.77% | -0.82% | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+2.7%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $1.0B | 83 | |
| 2025-12-31 | 11 | $567.2M | 100 | |
| 2025-09-30 | 18 | $1.8B | 100 | |
| 2025-06-30 | 19 | $1.4B | 0 | |
| 2025-03-31 | 14 | $1.3B | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 2 | $99.8M | 0 | |
| 2024-06-30 | 5 | $141.7M | 0 | |
| 2024-03-31 | 12 | $575.4M | 0 |
Spear Holdings RSC Ltd's most significant position changes for 2026-03-31: New buy: Unitedhealth Group INC (UNH); New buy: Ishares China Large-cap ETF (FXI); New buy: Meta Platforms Inc-class A (META); New buy: Danaher CORP (DHR); Sold out: Transunion (TRU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8% | +13094.46% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.4% | +921.51% | Add |
| 3 | MELI | Mercadolibre INC | +0.9% | +136.94% | Add |
| 4 | NU | Nu Holdings Ltd. | -0.8% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | -1.4% | +65.71% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -2.6% | -20.62% | Trim |
| 7 | AMZN | Amazon.com INC | -5.2% | +28.04% | Add |
| 8 | SPGI | S&p Global INC | -6.2% | +18.64% | Add |
| 9 | SHW | Sherwin-williams Co/the | -9.6% | -26.44% | Trim |
| 10 | MSFT | Microsoft CORP | -11.4% | +10.14% | Add |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | TRU | Transunion | — | EXIT | Sold out |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 18 | GEV | GE Vernova INC | — | NEW | New buy |