Latest Spear Holdings RSC Ltd Stock Portfolio
Spear Holdings RSC Ltd Performance:
2025 Q4: -0.65%YTD: 11.86%
Performance for 2025 Q4 is -0.65%, and YTD is 11.86%.
About Spear Holdings RSC Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spear Holdings RSC Ltd reported an equity portfolio of $567.2 Millions as of 31 Dec, 2025.
The top stock holdings of Spear Holdings RSC Ltd are MSFT, SHW, AMZN. The fund has invested 21.9% of it's portfolio in MICROSOFT CORP and 16.3% of portfolio in SHERWIN-WILLIAMS CO.
The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), NU HOLDINGS LTD (NU) and TRANSUNION (TRU). Spear Holdings RSC Ltd opened new stock positions in ISHARES BITCOIN TRUST ETF and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI).
The top stock holdings of Spear Holdings RSC Ltd are MSFT, SHW, AMZN. The fund has invested 21.9% of it's portfolio in MICROSOFT CORP and 16.3% of portfolio in SHERWIN-WILLIAMS CO.
The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), NU HOLDINGS LTD (NU) and TRANSUNION (TRU). Spear Holdings RSC Ltd opened new stock positions in ISHARES BITCOIN TRUST ETF and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI).
Spear Holdings RSC Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Spear Holdings RSC Ltd made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 22,868,800 |
| alphabet inc | 7,049,070 |
New stocks bought by Spear Holdings RSC Ltd
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 178 |
Additions to existing portfolio by Spear Holdings RSC Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor manufacturing co ltd | -99.25 |
| nu holdings ltd | -89.92 |
| transunion | -57.92 |
| nvidia corp | -52.98 |
| amazon.com inc | -42.8 |
| sherwin-williams co | -28.97 |
| mercadolibre inc | -23.88 |
| microsoft corp | -8.85 |
Spear Holdings RSC Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares china large-cap etf | -265,825,000 |
| danaher corp | -99,756,700 |
| equifax inc | -76,753,800 |
| thermo fisher scientific inc | -109,770,000 |
| spdr s&p 500 etf trust | -108,920,000 |
| gartner inc | -34,646,300 |
| meta platforms inc | -82,691,200 |
| intuit inc | -52,652,400 |
Spear Holdings RSC Ltd got rid off the above stocks
Sector Distribution
Spear Holdings RSC Ltd has about 33.1% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Basic Materials
- Financial Services
- Industrials
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 33.1 |
| Consumer Cyclical | 20.8 |
| Basic Materials | 16.3 |
| Financial Services | 13.6 |
| Industrials | 9.2 |
| Others | 5.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
Spear Holdings RSC Ltd has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| LARGE-CAP | 44.9 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 79.3% of the stocks held by Spear Holdings RSC Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 79.3 |
| Others | 20.7 |
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 11 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Spear Holdings RSC Ltd last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 14.99 | 368,400 | 85,034,100 | reduced | -42.8 | ||
| DHR | danaher corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFX | equifax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.24 | 22,521 | 7,049,070 | new | |||
| IJR | ishares china large-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IT | gartner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 5.80 | 16,328 | 32,888,800 | reduced | -23.88 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 21.87 | 256,500 | 124,049,000 | reduced | -8.85 | ||
| NU | nu holdings ltd | 1.59 | 539,130 | 9,025,040 | reduced | -89.92 | ||
| NVDA | nvidia corp | 11.28 | 342,999 | 63,969,300 | reduced | -52.98 | ||
| SHW | sherwin-williams co | 16.27 | 284,772 | 92,274,700 | reduced | -28.97 | ||
| SPGI | s&p global inc | 13.63 | 147,986 | 77,336,000 | added | 178 | ||
| SPY | spdr s&p 500 etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRU | transunion | 9.19 | 607,934 | 52,130,300 | reduced | -57.92 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 0.10 | 1,823 | 553,991 | reduced | -99.25 | ||
| ishares bitcoin trust etf | 4.03 | 460,600 | 22,868,800 | new | ||||