Fund Holdings — Spear Holdings RSC Ltd

Total Portfolio Value
$1.78B
Total Bought
$698.63M
Total Sold
$274.86M
Net Transaction
+$423.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Thermo Fisher Scientific Inc(TMO)0226,321+226,3210109,7706.17%+109,770
SPDR S&P 500 ETF Trust(SPY)0163,500+163,5000108,9206.12%+108,920
Ishares China Large-Cap Etf5,140,8156,461,482+1,320,667188,976265,82514.95%+76,849
Equifax Inc(EFX)0299,200+299,200076,7544.32%+76,754
TransUnion(TRU)524,1841,444,709+920,52546,128121,0386.80%+74,910
Microsoft Corp(MSFT)174,500281,400+106,90086,798145,7518.19%+58,953
Intuit Inc(INTU)077,100+77,100052,6522.96%+52,652
Meta Platforms Inc(META)56,000112,600+56,60041,33382,6914.65%+41,358
Nu Holdings Ltd(NU)3,269,5865,347,000+2,077,41444,85985,6054.81%+40,747
Danaher Corp(DHR)409,384503,161+93,77780,87099,7575.61%+18,887
MercadoLibre Inc(MELI)12,75021,450+8,70033,32450,1272.82%+16,804
Amazon.com Inc(AMZN)577,358644,000+66,642126,667141,4037.95%+14,737
Taiwan Semiconductor Manufacturing Co Ltd(TSM)294,000244,500-49,50066,58868,2863.84%+1,698
Eli Lilly and Co(LLY)53,20045,390-7,81041,47134,6331.95%-6,838
Gartner Inc(IT)103,735131,800+28,06541,93234,6461.95%-7,285
NVIDIA Corp(NVDA)915,991729,400-186,591144,717136,0917.65%-8,626
Fair Isaac Corp(FICO)11,0000-11,00020,1080—-20,108
Broadcom Inc(AVGO)77,8000-77,80021,4460—-21,446
Sherwin-Williams Co(SHW)467,750400,900-66,850160,607138,8167.80%-21,791
Visa Inc(V)117,8000-117,80041,8250—-41,825
General Electric Co(GE)166,3000-166,30042,8040—-42,804
S&P Global Inc(SPGI)138,30053,199-85,10172,92425,8921.46%-47,032
UnitedHealth Group Inc(UNH)200,9420-200,94262,6880—-62,688
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Spear Holdings RSC Ltd — 13F Holdings — Q3 2025 | TickerTrail