Spear Holdings RSC Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 30, 2024), Spear Holdings RSC Ltd reported 12 stock positions worth $575.4 million. Its top holding was Amazon.com (AMZN) at 17.1% of the portfolio, followed by Meta Platforms Class A (META, 14.3%) and Microsoft (MSFT, 14.1%).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002023475
- Portfolio Value
- $575.4M (Q1 2024)
- SEC Filing
- 0002023475-24-000003 ↗ filed May 30, 2024
Holdings Value
Holdings 12 stocks · $575.4M
| AMZN Amazon.com Inc. | 17.12% | 546,000 | $98.5M | — |
| META Meta Platforms Inc. Class A | 14.35% | 170,000 | $82.5M | — |
| MSFT Microsoft Corp. | 14.12% | 193,100 | $81.2M | — |
| FICO Fair Isaac Corp. | 12.07% | 55,600 | $69.5M | — |
| GE General Electric | 10.58% | 347,000 | $60.9M | — |
| FXI iShares China Large-Cap ETF | 8.55% | 2,044,000 | $49.2M | — |
| GOOGL Alphabet Inc. Class A | 6.83% | 260,400 | $39.3M | — |
| AAPL Apple Inc. | 5.78% | 193,900 | $33.2M | — |
| MELI MercadoLibre Inc. | 5.04% | 19,200 | $29.0M | — |
| GE General Electric Co.-Wi | 2.11% | 82,500 | $12.1M | — |
| CRSP Crispr Therapeutics AG | 1.95% | 165,000 | $11.2M | — |
| GEV GE Vernova Inc. | 1.50% | 63,000 | $8.6M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.7B | SPY, QQQ, TSM, MSFT, NU |
| Q1 2026 | 17 | $934.9M | MSFT, NVDA, AMZN, TSM, SPGI |
| Q4 2025 | 11 | $567.2M | MSFT, SHW, AMZN, SPGI, NVDA |
| Q3 2025 | 18 | $1.8B | FXI, MSFT, AMZN, SHW, NVDA |
| Q2 2025 | 19 | $1.4B | FXI, SHW, NVDA, AMZN, MSFT |
| Q1 2025 | 14 | $1.3B | QQQ, MSFT, AMZN, SHW, TSM |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 2 | $99.8M | ASML, CRSP |
| Q2 2024 | 5 | $141.7M | GE, MCD, GEV, AMZN, CRSP |
| Q1 2024Amended | 12 | $575.4M | AMZN, META, MSFT, FICO, GE |