Q3 2025 · 13F-HR
Spear Holdings RSC Ltdholdings as filed
Filed 2025-10-30 · accession 0000947871-25-000939
$1.78B
Reported value
18
Positions
2025-09-30
Period end
The Brief · Spear Holdings RSC Ltd · Q3 2025
AI · grounded in 13F
Spear Holdings RSC Ltd established a new position in Ishares China Large-Cap Etf FXI valued at $265.8M. The fund also initiated new stakes in Microsoft Corp MSFT for $145.8M and Amazon.com Inc AMZN for $141.4M. Additional new positions include Sherwin-Williams Co SHW, NVIDIA Corp NVDA, and TransUnion TRU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | Ishares China Large-Cap Etf | $265.8M | 14.9% | 6,461,482 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $145.8M | 8.19% | 281,400 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $141.4M | 7.95% | 644,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $138.8M | 7.80% | 400,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $136.1M | 7.65% | 729,400 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $121.0M | 6.80% | 1,444,709 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $109.8M | 6.17% | 226,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $108.9M | 6.12% | 163,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $99.8M | 5.61% | 503,161 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $85.6M | 4.81% | 5,347,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $82.7M | 4.65% | 112,600 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $76.8M | 4.32% | 299,200 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $68.3M | 3.84% | 244,500 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $52.7M | 2.96% | 77,100 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $50.1M | 2.82% | 21,450 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $34.6M | 1.95% | 131,800 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $34.6M | 1.95% | 45,390 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $25.9M | 1.46% | 53,199 | 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.