Spear Holdings RSC Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Spear Holdings RSC Ltd reported 19 stock positions worth $1.4 billion. Its top holding was iShares China Large-Cap ETF (FXI) at 13.8% of the portfolio, followed by Sherwin-Williams (SHW, 11.8%) and Nvidia (NVDA, 10.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 5 and reduced 6. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002023475
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0000947871-25-000680 ↗ filed Jul 23, 2025
Holdings Value
Holdings 19 stocks · $1.4B
| FXI iShares China Large-Cap ETF | 13.83% | 5,140,815 | $189.0M | New |
| SHW The Sherwin-Williams Co. | 11.76% | 467,750 | $160.6M | Add +87.5% |
| NVDA Nvidia Corp. | 10.59% | 915,991 | $144.7M | Add +524.4% |
| AMZN Amazon.com Inc. | 9.27% | 577,358 | $126.7M | Reduce -23.1% |
| MSFT Microsoft Corp. | 6.35% | 174,500 | $86.8M | Reduce -58.5% |
| DHR Danaher Corp. | 5.92% | 409,384 | $80.9M | Add +50.6% |
| SPGI S&P Global Inc. | 5.34% | 138,300 | $72.9M | Add +75.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.87% | 294,000 | $66.6M | Reduce -34.1% |
| UNH Unitedhealth Group Inc. | 4.59% | 200,942 | $62.7M | New |
| TRU Transunion | 3.38% | 524,184 | $46.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.28% | 3,269,586 | $44.9M | New |
| GE General Electric filed as GE AEROSPACE | 3.13% | 166,300 | $42.8M | New |
| IT Gartner Inc. | 3.07% | 103,735 | $41.9M | New |
| V Visa Inc. Class A | 3.06% | 117,800 | $41.8M | New |
| LLY Eli Lilly & Co. | 3.04% | 53,200 | $41.5M | New |
| META Meta Platforms Inc. Class A | 3.03% | 56,000 | $41.3M | Reduce -13.8% |
| MELI MercadoLibre Inc. | 2.44% | 12,750 | $33.3M | Add +36.5% |
| AVGO Broadcom Inc. | 1.57% | 77,800 | $21.4M | Reduce -80.5% |
| FICO Fair Isaac Corp. | 1.47% | 11,000 | $20.1M | Reduce -48.6% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −36.54 |
| MSFT Microsoft Corp. | Reduce -58.5% | 6.35% | −5.80 |
| INTU Intuit Inc. | Sold out | 0.00% | −4.68 |
| AVGO Broadcom Inc. | Reduce -80.5% | 1.57% | −3.57 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −2.14 |
| AMZN Amazon.com Inc. | Reduce -23.1% | 9.27% | −1.73 |
| FICO Fair Isaac Corp. | Reduce -48.6% | 1.47% | −1.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.1% | 4.87% | −0.83 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 3.03% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| FXI iShares China Large-Cap ETF | New | 13.83% | +13.83 |
| NVDA Nvidia Corp. | Add +524.4% | 10.59% | +9.37 |
| SHW The Sherwin-Williams Co. | Add +87.5% | 11.76% | +5.05 |
| UNH Unitedhealth Group Inc. | New | 4.59% | +4.59 |
| TRU Transunion | New | 3.38% | +3.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 3.28% | +3.28 |
| GE General Electric | New | 3.13% | +3.13 |
| IT Gartner Inc. | New | 3.07% | +3.07 |
| V Visa Inc. Class A | New | 3.06% | +3.06 |
| LLY Eli Lilly & Co. | New | 3.04% | +3.04 |
| SPGI S&P Global Inc. | Add +75.3% | 5.34% | +2.25 |
| DHR Danaher Corp. | Add +50.6% | 5.92% | +1.63 |
| MELI MercadoLibre Inc. | Add +36.5% | 2.44% | +1.04 |
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 |