Spear Holdings RSC Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Spear Holdings RSC Ltd reported 5 stock positions worth $141.7 million. Its top holding was General Electric (GE) at 31.2% of the portfolio, followed by McDonald's (MCD, 28.3%) and GE Vernova (GEV, 20.7%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 1 and reduced 2. The biggest buy was a new position in McDonald's (MCD) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002023475
- Portfolio Value
- $141.7M (Q2 2024)
- SEC Filing
- 0002013737-24-000009 ↗ filed Jul 18, 2024
Holdings Value
Holdings 5 stocks · $141.7M
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −14.35 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −14.12 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −12.07 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −8.55 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.83 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.78 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −5.04 |
| AMZN Amazon.com Inc. | Reduce -81.9% | 13.49% | −3.62 |
| GE General Electric | Reduce -35.3% | 31.18% | +18.48 |
Portfolio Buys Q1 2024 → Q2 2024
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 |