Latest Spinecap SAS Stock Portfolio
Spinecap SAS Performance:
2025 Q4: 8.04%YTD: undefined%
Performance for 2025 Q4 is 8.04%, and YTD is undefined%.
About Spinecap SAS and 13F Hedge Fund Stock Holdings
On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinecap SAS reported an equity portfolio of $232.6 Millions as of 31 Dec, 2025.
The top stock holdings of Spinecap SAS are GOOG, TMO, . The fund has invested 17.6% of it's portfolio in ALPHABET INC and 17.4% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UNITED RENTALS INC (URI) and THERMO FISHER SCIENTIFIC INC (TMO). Spinecap SAS opened new stock positions in VISA INC (V) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), APOLLO GLOBAL MGMT INC and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Spinecap SAS are GOOG, TMO, . The fund has invested 17.6% of it's portfolio in ALPHABET INC and 17.4% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UNITED RENTALS INC (URI) and THERMO FISHER SCIENTIFIC INC (TMO). Spinecap SAS opened new stock positions in VISA INC (V) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), APOLLO GLOBAL MGMT INC and TRANSDIGM GROUP INC (TDG).
Spinecap SAS Annual Return Estimates Vs S&P 500
Our best estimate is that Spinecap SAS made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 11,434,500 |
| synopsys inc | 11,347,000 |
New stocks bought by Spinecap SAS
Additions
| Ticker | % Inc. |
|---|---|
| mastercard inc | 99.93 |
| apollo global mgmt inc | 28.65 |
| transdigm group inc | 16.81 |
| amazon com inc | 13.98 |
| blackstone inc | 4.41 |
| broadcom inc | 3.68 |
Additions to existing portfolio by Spinecap SAS
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -16.05 |
| united rentals inc | -5.96 |
| thermo fisher scientific inc | -4.65 |
| danaher corp | -2.63 |
Spinecap SAS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -35,490,100 |
| applied matls inc | -10,830,500 |
Spinecap SAS got rid off the above stocks
Sector Distribution
Spinecap SAS has about 22.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Financial Services
- Communication Services
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 22.5 |
| Others | 18.1 |
| Financial Services | 18 |
| Communication Services | 17.6 |
| Technology | 9.8 |
| Industrials | 9.1 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Spinecap SAS has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| LARGE-CAP | 40.9 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
About 81.9% of the stocks held by Spinecap SAS either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.9 |
| Others | 18.1 |
Spinecap SAS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spinecap SAS
Spinecap SAS has 13 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Spinecap SAS last quarter.
Last Reported on: 19 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 4.98 | 50,211 | 11,589,700 | added | 13.98 | ||
| AVGO | broadcom inc | 4.88 | 32,789 | 11,348,300 | added | 3.68 | ||
| BX | blackstone inc | 4.50 | 67,928 | 10,470,400 | added | 4.41 | ||
| DHR | danaher corp | 5.04 | 51,267 | 11,736,000 | reduced | -2.63 | ||
| GOOG | alphabet inc | 17.62 | 130,922 | 40,978,600 | reduced | -16.05 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard inc | 8.61 | 35,087 | 20,030,500 | added | 99.93 | ||
| SNPS | synopsys inc | 4.88 | 24,157 | 11,347,000 | new | |||
| TDG | transdigm group inc | 4.89 | 8,553 | 11,374,200 | added | 16.81 | ||
| TMO | thermo fisher scientific inc | 17.44 | 70,028 | 40,577,700 | reduced | -4.65 | ||
| URI | united rentals inc | 4.18 | 12,029 | 9,735,310 | reduced | -5.96 | ||
| V | visa inc | 4.92 | 32,604 | 11,434,500 | new | |||
| apollo global mgmt inc | 13.73 | 220,649 | 31,941,100 | added | 28.65 | |||
| blackrock inc | 4.32 | 9,388 | 10,048,400 | unchanged | 0.00 | |||