13F HOLDINGS REPORT
Spear Holdings RSC Ltd
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0000947871-25-000440
Total Value
$1.30B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 1,012,112 | $474.6M | 36.54% |
| 2 | Microsoft Corp | MSFT | 420,600 | $157.9M | 12.16% |
| 3 | Amazon.com Inc | AMZN | 751,300 | $142.9M | 11.00% |
| 4 | Sherwin-Williams Co | SHW | 249,500 | $87.1M | 6.71% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 446,376 | $74.1M | 5.70% |
| 6 | Broadcom Inc | AVGO | 398,665 | $66.7M | 5.14% |
| 7 | Intuit Inc | INTU | 99,020 | $60.8M | 4.68% |
| 8 | Danaher Corp | 235851102 | 271,900 | $55.7M | 4.29% |
| 9 | S&P Global Inc | SPGI | 78,900 | $40.1M | 3.09% |
| 10 | Fair Isaac Corp | FICO | 21,400 | $39.5M | 3.04% |
| 11 | Meta Platforms Inc | META | 65,000 | $37.5M | 2.88% |
| 12 | GE Vernova Inc | GEV | 91,200 | $27.8M | 2.14% |
| 13 | MercadoLibre Inc | MELI | 9,340 | $18.2M | 1.40% |
| 14 | NVIDIA Corp | NVDA | 146,700 | $15.9M | 1.22% |