Q2 2025 · 13F-HR
Spear Holdings RSC Ltdholdings as filed
Filed 2025-07-23 · accession 0000947871-25-000680
$1.37B
Reported value
19
Positions
2025-06-30
Period end
The Brief · Spear Holdings RSC Ltd · Q2 2025
AI · grounded in 13F
Spear Holdings RSC Ltd established a new position in Ishares China Large-Cap Etf FXI valued at $188.98M. The fund also initiated stakes in Sherwin-Williams Co SHW for $160.61M and NVIDIA Corp NVDA for $144.72M. Additional new positions include Amazon.com Inc AMZN at $126.67M and Microsoft Corp MSFT at $86.80M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | Ishares China Large-Cap Etf | $189.0M | 13.8% | 5,140,815 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $160.6M | 11.8% | 467,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $144.7M | 10.6% | 915,991 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $126.7M | 9.27% | 577,358 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $86.8M | 6.35% | 174,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $80.9M | 5.92% | 409,384 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $72.9M | 5.34% | 138,300 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $66.6M | 4.87% | 294,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $62.7M | 4.59% | 200,942 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $46.1M | 3.38% | 524,184 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $44.9M | 3.28% | 3,269,586 | Common | SOLE |
| 369604301 | GE | General Electric Co | $42.8M | 3.13% | 166,300 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $41.9M | 3.07% | 103,735 | Common | SOLE |
| 92826C839 | V | Visa Inc | $41.8M | 3.06% | 117,800 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $41.5M | 3.04% | 53,200 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $41.3M | 3.03% | 56,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $33.3M | 2.44% | 12,750 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $21.4M | 1.57% | 77,800 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $20.1M | 1.47% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.