Spear Holdings RSC Ltd — 13F Holdings & Portfolio
CIK 2023475 · latest 13F-HR filed 2026-05-14
Spear Holdings RSC Ltd manages $1.00B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (10.43%), NVDA (9.89%), AMZN (9.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 5, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.00B
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-14
+7 / −1 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semiconductor Manufacturing Co Ltd$80.7M +14573.3%
- Alphabet Inc$59.1M +838.5%
- NVIDIA Corp$35.2M +55.0%
- MercadoLibre Inc$34.0M +103.4%
- Amazon.com Inc$13.2M +15.5%
Top Trims
- Sherwin-Williams Co-$25.1M -27.2%
- Microsoft Corp-$19.5M -15.7%
- iShares Bitcoin Trust ETF-$8.8M -38.6%
- Nu Holdings Ltd-$1.3M -14.2%
New Positions
- Ishares China Large-Cap Etf$66.2M
- Meta Platforms Inc$53.3M
- Danaher Corp$52.9M
- Eli Lilly and Co$34.7M
- Thermo Fisher Scientific Inc$29.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 594918104 | $104.6M | 10.43% | 282,508 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $99.1M | 9.89% | 568,381 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $98.2M | 9.80% | 471,691 | SH |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $81.3M | 8.11% | 240,535 | SH |
| 5 | S&P Global Inc | SPGI | 78409V104 | $74.7M | 7.45% | 175,576 | SH |
| 6 | UnitedHealth Group Inc Call | UNH | 91324P102 | $67.6M | 6.75% | 250,000 | SH |
| 7 | Sherwin-Williams Co | SHW | 824348106 | $67.1M | 6.70% | 209,466 | SH |
| 8 | MercadoLibre Inc | MELI | 58733R102 | $66.9M | 6.67% | 38,688 | SH |
| 9 | Ishares China Large-Cap Etf | FXI | 464287184 | $66.2M | 6.61% | 1,844,724 | SH |
| 10 | Alphabet Inc | GOOGL | 02079K305 | $66.2M | 6.60% | 230,054 | SH |
| 11 | Meta Platforms Inc | META | 30303M102 | $53.3M | 5.31% | 93,080 | SH |
| 12 | Danaher Corp | DHR | 235851102 | $52.9M | 5.28% | 279,100 | SH |
| 13 | Eli Lilly and Co | LLY | 532457108 | $34.7M | 3.46% | 37,681 | SH |
| 14 | Thermo Fisher Scientific Inc | TMO | 883556102 | $29.8M | 2.97% | 60,638 | SH |
| 15 | UnitedHealth Group Inc | UNH | 91324P102 | $14.3M | 1.43% | 53,006 | SH |
| 16 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $14.0M | 1.40% | 365,608 | SH |
| 17 | Nu Holdings Ltd | NU | G6683N103 | $7.7M | 0.77% | 539,130 | SH |
| 18 | GE Vernova Inc | GEV | 36828A101 | $3.8M | 0.38% | 4,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.00B | 18 | 0000947871-26-000532 |
| 2025-12-31 | 2026-02-05 | $567.2M | 11 | 0000947871-26-000097 |
| 2025-09-30 | 2025-10-30 | $1.78B | 18 | 0000947871-25-000939 |