Institutional Manager · CIK 0002023475
Spear Holdings RSC Ltd
ABU DHABI, C0 · File #028-24159
Latest AUM
$567.2M
Positions
11
Top-10 Concentration
99.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Ishares China Large-Cap Etf | 464287184 | -6,461,482 | -$265.8M | $0 |
| EXITED | Thermo Fisher Scientific Inc | 883556102 | -226,321 | -$109.8M | $0 |
| EXITED | SPDR S&P 500 ETF Trust | 78462F103 | -163,500 | -$108.9M | $0 |
| EXITED | Danaher Corp | 235851102 | -503,161 | -$99.8M | $0 |
| EXITED | Meta Platforms Inc | 30303M102 | -112,600 | -$82.7M | $0 |
| REDUCE | Nu Holdings Ltd | NU | -4,807,870 | -$80.5M | +$3.9M |
| EXITED | Equifax Inc | 294429105 | -299,200 | -$76.8M | $0 |
| REDUCE | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | -242,677 | -$73.7M | +$6.0M |
| REDUCE | NVIDIA Corp | NVDA | -386,401 | -$72.1M | -$58,351 |
| REDUCE | TransUnion | TRU | -836,775 | -$71.8M | +$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $567.2M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $141.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202412 pos · $575.4M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $575.4M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 256,500 | $124.0M | 21.87% |
| 2 | Sherwin-Williams Co | SHW | 284,772 | $92.3M | 16.27% |
| 3 | Amazon.com Inc | AMZN | 368,400 | $85.0M | 14.99% |
| 4 | S&P Global Inc | SPGI | 147,986 | $77.3M | 13.64% |
| 5 | NVIDIA Corp | NVDA | 342,999 | $64.0M | 11.28% |
| 6 | TransUnion | TRU | 607,934 | $52.1M | 9.19% |
| 7 | MercadoLibre Inc | MELI | 16,328 | $32.9M | 5.80% |
| 8 | iShares Bitcoin Trust ETF | IBIT | 460,600 | $22.9M | 4.03% |
| 9 | Nu Holdings Ltd | NU | 539,130 | $9.0M | 1.59% |
| 10 | Alphabet Inc | GOOG | 22,521 | $7.0M | 1.24% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,823 | $553,991 | 0.10% |