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Latest Spinecap SAS Stock Portfolio

About Spinecap SAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spinecap SAS reported an equity portfolio of $192.2 Millions as of 30 Jun, 2025.

The top stock holdings of Spinecap SAS are LRCX, TMO, GOOG. The fund has invested 16.9% of it's portfolio in LAM RESEARCH CORP and 15.5% of portfolio in THERMO FISHER SCIENTIFIC INC.

Spinecap SAS opened new stock positions in LAM RESEARCH CORP (LRCX), THERMO FISHER SCIENTIFIC INC (TMO) and ALPHABET INC (GOOG).

Spinecap SAS Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
lam research corp32,414,100
thermo fisher scientific inc29,778,600
alphabet inc29,388,300
kla corp16,781,700
united rentals inc15,844,000
blackrock inc9,843,220
blackstone inc9,728,800
kkr and co inc9,699,800
New stocks bought by Spinecap SAS

Additions

No additions were made to existing positions by Spinecap SAS

Reductions

None of the existing positions were reduced by Spinecap SAS

Sold off

None of the stocks were completely sold off by Spinecap SAS

Sector Distribution

Sector%
Technology30.6
Healthcare15.5
Communication Services15.3
Financial Services15.1
Others10.1
Industrials8.2
Consumer Cyclical5

Market Cap. Distribution

Category%
LARGE-CAP49
MEGA-CAP40.9
UNALLOCATED10.1

Stocks belong to which Index?

Index%
S&P 50084.8
Others15.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Spinecap SAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spinecap SAS

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions