Spear Holdings RSC Ltd
Net buyer this quarter
$1.68B
18
+$712M
77.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $275M | 16.39% | Not reported | Not reported | Q3 2025 |
 QQQ | $179M | 10.70% | Not reported | Not reported | Q1 2025 |
 TSM | $143M | 8.50% | 0.00% | +24.2% | Q1 2025 |
 MSFT | $133M | 7.92% | 0.00% | +26.1% | Q1 2024 |
 NU | $106M | 6.32% | Not reported | +1371.8% | Q2 2025 |
 DHR | $102M | 6.07% | 0.08% | +91.6% | Q1 2025 |
 AMZN | $92.9M | 5.53% | 0.00% | -17.4% | Q1 2024 |
 NVDA | $91.9M | 5.48% | 0.00% | -19.2% | Q1 2025 |
 META | $86.2M | 5.14% | Not reported | +64.5% | Q1 2024 |
 AVGO | $85.1M | 5.07% | 0.00% | Not reported | Q1 2025 |
 SHW | $82.3M | 4.90% | 0.10% | +14.1% | Q1 2025 |
 MELI | $78.8M | 4.70% | 0.09% | +20.0% | Q1 2024 |
 SPGI | $71.5M | 4.26% | 0.06% | Not reported | Q1 2025 |
 SPCX | $62.4M | 3.72% | Not reported | New | Q2 2026 |
 TMO | $51.8M | 3.09% | 0.03% | +70.5% | Q3 2025 |
 GOOGL | $16.5M | 0.98% | 0.00% | -79.9% | Q1 2024 |
 IBIT | $13.3M | 0.79% | 0.03% | +9.4% | Q4 2025 |
 MU | $7.2M | 0.43% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $105M | 10.43% | 0.00% | +10.1% | Q1 2024 |
| NVDA | $99.1M | 9.89% | 0.00% | +65.7% | Q1 2025 |
| AMZN | $98.2M | 9.80% | 0.00% | +28.0% | Q1 2024 |
| TSM | $81.3M | 8.11% | 0.00% | +13094.5% | Q1 2025 |
| SPGI | $74.7M | 7.45% | 0.06% | +18.6% | Q1 2025 |
| SHW | $67.1M | 6.70% | 0.08% | -26.4% | Q1 2025 |
| MELI | $66.9M | 6.67% | 0.08% | +136.9% | Q1 2024 |
| GOOGL | $66.2M | 6.60% | 0.00% | +921.5% | Q1 2024 |
| META | $53.3M | 5.31% | Not reported | Not reported | Q1 2024 |
| DHR | $52.9M | 5.28% | 0.04% | Not reported | Q1 2025 |
 LLY | $34.7M | 3.46% | 0.00% | Not reported | Q2 2025 |
| TMO | $29.8M | 2.97% | 0.02% | Not reported | Q3 2025 |
 UNH | $14.3M | 1.43% | 0.01% | Not reported | Q2 2025 |
| IBIT | $14M | 1.40% | 0.03% | -20.6% | Q4 2025 |
| NU | $7.75M | 0.77% | Not reported | Not reported | Q2 2025 |
 GEV | $3.79M | 0.38% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| MSFT | $124M | 21.87% | 0.00% | -8.9% | Q1 2024 |
| SHW | $92.3M | 16.27% | 0.12% | -29.0% | Q1 2025 |
| AMZN | $85M | 14.99% | 0.00% | -42.8% | Q1 2024 |
| SPGI | $77.3M | 13.64% | 0.05% | +178.2% | Q1 2025 |
| NVDA | $64M | 11.28% | 0.00% | -53.0% | Q1 2025 |
 TRU | $52.1M | 9.19% | 0.32% | -57.9% | Q2 2025 |
| MELI | $32.9M | 5.80% | 0.03% | -23.9% | Q1 2024 |
| IBIT | $22.9M | 4.03% | 0.03% | New | Q4 2025 |
| NU | $9.03M | 1.59% | Not reported | -89.9% | Q2 2025 |
| GOOGL | $7.05M | 1.24% | 0.00% | Not reported | Q1 2024 |
| TSM | $554K | 0.10% | 0.00% | -99.3% | Q1 2025 |
| Q3 2025 | |||||
| MSFT | $146M | 8.19% | 0.00% | +61.3% | Q1 2024 |
| AMZN | $141M | 7.95% | 0.01% | +11.5% | Q1 2024 |
| SHW | $139M | 7.80% | 0.16% | -14.3% | Q1 2025 |
| NVDA | $136M | 7.65% | 0.00% | -20.4% | Q1 2025 |
| TRU | $121M | 6.80% | 0.74% | +175.6% | Q2 2025 |
| TMO | $110M | 6.17% | 0.06% | New | Q3 2025 |
| SPY | $109M | 6.12% | Not reported | New | Q3 2025 |
| DHR | $99.8M | 5.61% | 0.07% | +22.9% | Q1 2025 |
| NU | $85.6M | 4.81% | Not reported | +63.5% | Q2 2025 |
| META | $82.7M | 4.65% | Not reported | +101.1% | Q1 2024 |
 EFX | $76.8M | 4.32% | 0.24% | New | Q3 2025 |
| TSM | $68.3M | 3.84% | 0.00% | -16.8% | Q1 2025 |
 INTU | $52.7M | 2.96% | 0.03% | Not reported | Q1 2025 |
| MELI | $50.1M | 2.82% | 0.04% | +68.2% | Q1 2024 |
 IT | $34.6M | 1.95% | 0.17% | +27.1% | Q2 2025 |
| LLY | $34.6M | 1.95% | 0.00% | -14.7% | Q2 2025 |
| SPGI | $25.9M | 1.46% | 0.02% | -61.5% | Q1 2025 |