Spear Holdings RSC Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Spear Holdings RSC Ltd reported 2 stock positions worth $99.8 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 92.2% of the portfolio, followed by Crispr Therapeutics (CRSP, 7.8%). Compared with Q2 2024, it opened 1 new position and sold out of 4. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from General Electric (GE).

Most Recent 13F
Q2 2026
Location
AL MARYAH ISLAND, C0
CIK
0002023475
Portfolio Value
$99.8M (Q3 2024)
SEC Filing
0002013737-24-000011 ↗ filed Oct 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $575.4M Q1 2024 Q2 2024: $141.7M Q2 2024 Q3 2024: $99.8M $99.8M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $567.2M Q4 2025 Q1 2026: $934.9M Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 2 stocks · $99.8M
ASML ASML Holding NV-NY Reg SHS 92.23% 110,835 $92.0M New
CRSP Crispr Therapeutics AG 7.77% 165,000 $7.8M No change

Portfolio Sells Q2 2024 → Q3 2024
GE General Electric Sold out 0.00% −31.18
MCD McDonald's Corp. Sold out 0.00% −28.30
GEV GE Vernova Inc. Sold out 0.00% −20.74
AMZN Amazon.com Inc. Sold out 0.00% −13.49

Portfolio Buys Q2 2024 → Q3 2024
ASML ASML Holding NV-NY Reg SHS New 92.23% +92.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$1.7BSPY, QQQ, TSM, MSFT, NU
Q1 2026 17$934.9MMSFT, NVDA, AMZN, TSM, SPGI
Q4 2025 11$567.2MMSFT, SHW, AMZN, SPGI, NVDA
Q3 2025 18$1.8BFXI, MSFT, AMZN, SHW, NVDA
Q2 2025 19$1.4BFXI, SHW, NVDA, AMZN, MSFT
Q1 2025 14$1.3BQQQ, MSFT, AMZN, SHW, TSM
Q4 2024 0$0
Q3 2024 2$99.8MASML, CRSP
Q2 2024 5$141.7MGE, MCD, GEV, AMZN, CRSP
Q1 2024Amended 12$575.4MAMZN, META, MSFT, FICO, GE