Fund Holdings

Spear Holdings RSC Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Taiwan Semiconductor Manufacturing Co Ltd(TSM)1,823240,535+238,712553,99181,288,8038.70%+80,734,812
UnitedHealth Group Inc(UNH)(Call)0250,000+250,000067,647,500+67,647,500
Ishares China Large-Cap Etf01,844,724+1,844,724066,225,5927.08%+66,225,592
Alphabet Inc(GOOG)22,521230,054+207,5337,049,07366,154,3287.08%+59,105,255
Meta Platforms Inc(META)093,080+93,080053,253,8605.70%+53,253,860
Danaher Corp(DHR)0279,100+279,100052,917,3605.66%+52,917,360
NVIDIA Corp(NVDA)342,999568,381+225,38263,969,31499,125,64610.60%+35,156,332
Eli Lilly and Co(LLY)037,681+37,681034,657,8533.71%+34,657,853
MercadoLibre Inc(MELI)16,32838,688+22,36032,888,83766,892,3267.16%+34,003,489
Thermo Fisher Scientific Inc(TMO)060,638+60,638029,805,3963.19%+29,805,396
UnitedHealth Group Inc(UNH)053,006+53,006014,342,8941.53%+14,342,894
Amazon.com Inc(AMZN)368,400471,691+103,29185,034,08898,239,08510.51%+13,204,997
GE Vernova Inc(GEV)04,341+4,34103,789,2590.41%+3,789,259
Nu Holdings Ltd(NU)539,130539,13009,025,0367,747,2980.83%-1,277,738
S&P Global Inc(SPGI)147,986175,576+27,59077,336,00474,679,4967.99%-2,656,508
iShares Bitcoin Trust ETF(IBIT)460,600365,608-94,99222,868,79014,046,6591.50%-8,822,131
Microsoft Corp(MSFT)256,500282,508+26,008124,048,530104,575,98611.19%-19,472,544
Sherwin-Williams Co(SHW)284,772209,466-75,30692,274,67167,144,3267.18%-25,130,345
TransUnion(TRU)607,9340-607,93452,130,3410-52,130,341
Page 1 of 1