Spear Holdings Rsc Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.00B
Q ending 2026-03-31
Prior quarter
$567.2M
Q ending 2025-12-31
Change
+76.8% QoQ · -22.8% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $104.6M | 283K |
| Nvidia Corp | NVDA | Shares | $99.1M | 568K |
| Amazon.Com Inc | AMZN | Shares | $98.2M | 472K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $81.3M | 241K |
| S&P Global Inc | SPGI | Shares | $74.7M | 176K |
| Unitedhealth Group Inc | UNH | Call | $67.6M | 250K |
| Sherwin-Williams Co | SHW | Shares | $67.1M | 209K |
| Mercadolibre Inc | MELI | Shares | $66.9M | 39K |
| Ishares China Large-Cap Etf | FXI | Shares | $66.2M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $66.2M | 230K |
| Meta Platforms Inc | META | Shares | $53.3M | 93K |
| Danaher Corp | DHR | Shares | $52.9M | 279K |
| Eli Lilly And Co | LLY | Shares | $34.7M | 38K |
| Thermo Fisher Scientific Inc | TMO | Shares | $29.8M | 61K |
| Unitedhealth Group Inc | UNH | Shares | $14.3M | 53K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $14.0M | 366K |
| Nu Holdings Ltd | Shares | $7.7M | 539K | |
| Ge Vernova Inc | GEV | Shares | $3.8M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.