Spear Holdings RSC Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Spear Holdings RSC Ltd reported 11 stock positions worth $567.2 million. Its top holding was Microsoft (MSFT) at 21.9% of the portfolio, followed by Sherwin-Williams (SHW, 16.3%) and Amazon.com (AMZN, 15.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 9, added to 1 and reduced 8. The biggest buy was S&P Global (SPGI, shares +178%) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002023475
- Portfolio Value
- $567.2M (Q4 2025)
- SEC Filing
- 0000947871-26-000097 ↗ filed Feb 5, 2026
Holdings Value
Holdings 11 stocks · $567.2M
| MSFT Microsoft Corp. | 21.87% | 256,500 | $124.0M | Reduce -8.8% |
| SHW The Sherwin-Williams Co. | 16.27% | 284,772 | $92.3M | Reduce -29.0% |
| AMZN Amazon.com Inc. | 14.99% | 368,400 | $85.0M | Reduce -42.8% |
| SPGI S&P Global Inc. | 13.64% | 147,986 | $77.3M | Add +178.2% |
| NVDA Nvidia Corp. | 11.28% | 342,999 | $64.0M | Reduce -53.0% |
| TRU Transunion | 9.19% | 607,934 | $52.1M | Reduce -57.9% |
| MELI MercadoLibre Inc. | 5.80% | 16,328 | $32.9M | Reduce -23.9% |
| IBIT iShares Bitcoin Trust ETF | 4.03% | 460,600 | $22.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.59% | 539,130 | $9.0M | Reduce -89.9% |
| GOOGL Alphabet Inc. Class A | 1.24% | 22,521 | $7.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,823 | $554K | Reduce -99.3% |
Portfolio Sells Q3 2025 → Q4 2025
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −14.95 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −6.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −6.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −5.61 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.65 |
| EFX Equifax Inc. | Sold out | 0.00% | −4.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.3% | 0.10% | −3.74 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -89.9% | 1.59% | −3.22 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.96 |
| IT Gartner Inc. | Sold out | 0.00% | −1.95 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.95 |
| TRU Transunion | Reduce -57.9% | 9.19% | +2.39 |
| MELI MercadoLibre Inc. | Reduce -23.9% | 5.80% | +2.98 |
| NVDA Nvidia Corp. | Reduce -53.0% | 11.28% | +3.63 |
| AMZN Amazon.com Inc. | Reduce -42.8% | 14.99% | +7.04 |
| SHW The Sherwin-Williams Co. | Reduce -29.0% | 16.27% | +8.46 |
| MSFT Microsoft Corp. | Reduce -8.8% | 21.87% | +13.68 |
Portfolio Buys Q3 2025 → Q4 2025
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 |