Spear Holdings RSC Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Spear Holdings RSC Ltd reported 14 stock positions worth $1.3 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 36.5% of the portfolio, followed by Microsoft (MSFT, 12.2%) and Amazon.com (AMZN, 11.0%).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002023475
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0000947871-25-000440 ↗ filed May 1, 2025
Holdings Value
Holdings 14 stocks · $1.3B
| QQQ Invesco QQQ Trust Series 1 | 36.54% | 1,012,112 | $474.6M | — |
| MSFT Microsoft Corp. | 12.16% | 420,600 | $157.9M | — |
| AMZN Amazon.com Inc. | 11.00% | 751,300 | $142.9M | — |
| SHW The Sherwin-Williams Co. | 6.71% | 249,500 | $87.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 5.70% | 446,376 | $74.1M | — |
| AVGO Broadcom Inc. | 5.14% | 398,665 | $66.7M | — |
| INTU Intuit Inc. | 4.68% | 99,020 | $60.8M | — |
| DHR Danaher Corp. | 4.29% | 271,900 | $55.7M | — |
| SPGI S&P Global Inc. | 3.09% | 78,900 | $40.1M | — |
| FICO Fair Isaac Corp. | 3.04% | 21,400 | $39.5M | — |
| META Meta Platforms Inc. Class A | 2.88% | 65,000 | $37.5M | — |
| GEV GE Vernova Inc. | 2.14% | 91,200 | $27.8M | — |
| MELI MercadoLibre Inc. | 1.40% | 9,340 | $18.2M | — |
| NVDA Nvidia Corp. | 1.22% | 146,700 | $15.9M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
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 |