Latest Spear Holdings RSC Ltd Stock Portfolio
Spear Holdings RSC Ltd Performance:
2025 Q3: 1.48%YTD: 11.04%
Performance for 2025 Q3 is 1.48%, and YTD is 11.04%.
About Spear Holdings RSC Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spear Holdings RSC Ltd reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Spear Holdings RSC Ltd are IJR, MSFT, AMZN. The fund has invested 14.9% of it's portfolio in ISHARES CHINA LARGE-CAP ETF and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GENERAL ELECTRIC CO (GE) and VISA INC (V) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), NVIDIA CORP (NVDA) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). Spear Holdings RSC Ltd opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR S&P 500 ETF TRUST (SPY) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), META PLATFORMS INC (META) and MERCADOLIBRE INC (MELI).
The top stock holdings of Spear Holdings RSC Ltd are IJR, MSFT, AMZN. The fund has invested 14.9% of it's portfolio in ISHARES CHINA LARGE-CAP ETF and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GENERAL ELECTRIC CO (GE) and VISA INC (V) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), NVIDIA CORP (NVDA) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM). Spear Holdings RSC Ltd opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR S&P 500 ETF TRUST (SPY) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), META PLATFORMS INC (META) and MERCADOLIBRE INC (MELI).
Spear Holdings RSC Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Spear Holdings RSC Ltd made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was -3.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| thermo fisher scientific inc | 109,770,000 |
| spdr s&p 500 etf trust | 108,920,000 |
| equifax inc | 76,753,800 |
| intuit inc | 52,652,400 |
New stocks bought by Spear Holdings RSC Ltd
Additions
| Ticker | % Inc. |
|---|---|
| transunion | 175 |
| meta platforms inc | 101 |
| mercadolibre inc | 68.24 |
| nu holdings ltd | 63.54 |
| microsoft corp | 61.26 |
| gartner inc | 27.05 |
| ishares china large-cap etf | 25.69 |
| danaher corp | 22.91 |
Additions to existing portfolio by Spear Holdings RSC Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -61.53 |
| nvidia corp | -20.37 |
| taiwan semiconductor manufacturing co ltd | -16.84 |
| eli lilly and co | -14.68 |
| sherwin-williams co | -14.29 |
Spear Holdings RSC Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -62,687,900 |
| general electric co | -42,804,000 |
| visa inc | -41,824,900 |
| broadcom inc | -21,445,600 |
| fair isaac corp | -20,107,600 |
Spear Holdings RSC Ltd got rid off the above stocks
Sector Distribution
Spear Holdings RSC Ltd has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Technology | 20.8 |
| Healthcare | 13.7 |
| Industrials | 11.1 |
| Consumer Cyclical | 10.8 |
| Basic Materials | 7.8 |
| Communication Services | 4.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
Spear Holdings RSC Ltd has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| LARGE-CAP | 33.7 |
| UNALLOCATED | 29.7 |
Stocks belong to which Index?
About 60.7% of the stocks held by Spear Holdings RSC Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.7 |
| Others | 39.3 |
Spear Holdings RSC Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spear Holdings RSC Ltd
Spear Holdings RSC Ltd has 18 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Spear Holdings RSC Ltd last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 7.95 | 644,000 | 141,403,000 | added | 11.54 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 5.61 | 503,161 | 99,756,700 | added | 22.91 | ||
| EFX | equifax inc | 4.32 | 299,200 | 76,753,800 | new | |||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | general electric co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares china large-cap etf | 14.95 | 6,461,480 | 265,825,000 | added | 25.69 | ||
| INTU | intuit inc | 2.96 | 77,100 | 52,652,400 | new | |||
| IT | gartner inc | 1.95 | 131,800 | 34,646,300 | added | 27.05 | ||
| LLY | eli lilly and co | 1.95 | 45,390 | 34,632,600 | reduced | -14.68 | ||
| MELI | mercadolibre inc | 2.82 | 21,450 | 50,127,400 | added | 68.24 | ||
| META | meta platforms inc | 4.65 | 112,600 | 82,691,200 | added | 101 | ||
| MSFT | microsoft corp | 8.19 | 281,400 | 145,751,000 | added | 61.26 | ||
| NU | nu holdings ltd | 4.81 | 5,347,000 | 85,605,500 | added | 63.54 | ||
| NVDA | nvidia corp | 7.65 | 729,400 | 136,091,000 | reduced | -20.37 | ||
| SHW | sherwin-williams co | 7.80 | 400,900 | 138,816,000 | reduced | -14.29 | ||
| SPGI | s&p global inc | 1.46 | 53,199 | 25,892,500 | reduced | -61.53 | ||
| SPY | spdr s&p 500 etf trust | 6.12 | 163,500 | 108,920,000 | new | |||
| TMO | thermo fisher scientific inc | 6.17 | 226,321 | 109,770,000 | new | |||
| TRU | transunion | 6.80 | 1,444,710 | 121,038,000 | added | 175 | ||