Spear Holdings RSC Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Spear Holdings RSC Ltd reported 18 stock positions worth $1.8 billion. Its top holding was iShares China Large-Cap ETF (FXI) at 14.9% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Amazon.com (AMZN, 8.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 9 and reduced 5. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002023475
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0000947871-25-000939 ↗ filed Oct 30, 2025
Holdings Value
Holdings 18 stocks · $1.8B
| FXI iShares China Large-Cap ETF | 14.95% | 6,461,482 | $265.8M | Add +25.7% |
| MSFT Microsoft Corp. | 8.19% | 281,400 | $145.8M | Add +61.3% |
| AMZN Amazon.com Inc. | 7.95% | 644,000 | $141.4M | Add +11.5% |
| SHW The Sherwin-Williams Co. | 7.80% | 400,900 | $138.8M | Reduce -14.3% |
| NVDA Nvidia Corp. | 7.65% | 729,400 | $136.1M | Reduce -20.4% |
| TRU Transunion | 6.80% | 1,444,709 | $121.0M | Add +175.6% |
| TMO Thermo Fisher Scientific Inc. | 6.17% | 226,321 | $109.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 163,500 | $108.9M | New |
| DHR Danaher Corp. | 5.61% | 503,161 | $99.8M | Add +22.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.81% | 5,347,000 | $85.6M | Add +63.5% |
| META Meta Platforms Inc. Class A | 4.65% | 112,600 | $82.7M | Add +101.1% |
| EFX Equifax Inc. | 4.32% | 299,200 | $76.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.84% | 244,500 | $68.3M | Reduce -16.8% |
| INTU Intuit Inc. | 2.96% | 77,100 | $52.7M | New |
| MELI MercadoLibre Inc. | 2.82% | 21,450 | $50.1M | Add +68.2% |
| IT Gartner Inc. | 1.95% | 131,800 | $34.6M | Add +27.1% |
| LLY Eli Lilly & Co. | 1.95% | 45,390 | $34.6M | Reduce -14.7% |
| SPGI S&P Global Inc. | 1.46% | 53,199 | $25.9M | Reduce -61.5% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.59 |
| SHW The Sherwin-Williams Co. | Reduce -14.3% | 7.80% | −3.95 |
| SPGI S&P Global Inc. | Reduce -61.5% | 1.46% | −3.88 |
| GE General Electric | Sold out | 0.00% | −3.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −3.06 |
| NVDA Nvidia Corp. | Reduce -20.4% | 7.65% | −2.94 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.57 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.47 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 1.95% | −1.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.8% | 3.84% | −1.04 |
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | New | 6.17% | +6.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.12% | +6.12 |
| EFX Equifax Inc. | New | 4.32% | +4.32 |
| TRU Transunion | Add +175.6% | 6.80% | +3.43 |
| INTU Intuit Inc. | New | 2.96% | +2.96 |
| MSFT Microsoft Corp. | Add +61.3% | 8.19% | +1.84 |
| META Meta Platforms Inc. Class A | Add +101.1% | 4.65% | +1.62 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +63.5% | 4.81% | +1.53 |
| FXI iShares China Large-Cap ETF | Add +25.7% | 14.95% | +1.11 |
| MELI MercadoLibre Inc. | Add +68.2% | 2.82% | +0.38 |
| DHR Danaher Corp. | Add +22.9% | 5.61% | −0.31 |
| IT Gartner Inc. | Add +27.1% | 1.95% | −1.12 |
| AMZN Amazon.com Inc. | Add +11.5% | 7.95% | −1.32 |
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 |