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The Analysis of Spear Holdings RSC Ltd's Holdings & P&L

Currently, Spear Holdings RSC Ltd holds 18 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+368.1K shares, valued at $274.9M), QQQ (+243.7K shares, valued at $179.4M), NU (+7.4M shares, valued at $98.8M); decreased their positions in GOOGL (-183.8K shares, valued at $65.7M), NVDA (-109.3K shares, valued at $21.9M), AMZN (-82.1K shares, valued at $19.6M); initiated new positions in N/A (+368.1K shares, valued at $274.9M), QQQ (+243.7K shares, valued at $179.4M), N/A (+225.4K shares, valued at $85.1M).

1M P&L

+39.0M+3.31%

3M P&L

+135.0M+12.45%

HY P&L

+194.8M+19.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors241.7M

22.0%

2N/A192.7M

17.6%

3Internet Retail171.6M

15.6%

Top Industries by Stock Count

1Semiconductors3 stocks

23.1%

2Internet Retail2 stocks

15.4%

3Diagnostics & Research2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF368.1K sharesnew addition2026-06-302026-07-27

QQQ Invesco QQQ Trust Series 1243.7K sharesnew addition2026-06-302026-07-27

TSM Taiwan Semiconductor Manufacturing Co Ltd298.8K shares24.21%2026-06-302026-07-27

MSFT Microsoft Corp356.2K shares26.08%2026-06-302026-07-27

NU Nu Holdings Ltd.7.9M shares1371.78%2026-06-302026-07-27

DHR Danaher Corp534.8K shares91.63%2026-06-302026-07-27

AMZN Amazon.com Inc389.6K shares-17.41%2026-06-302026-07-27

NVDA NVIDIA Corp459.1K shares-19.22%2026-06-302026-07-27

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Meta Platforms Inc Meta Platforms Inc153.1K shares64.46%2026-06-302026-07-27

Broadcom Inc Broadcom Inc225.4K sharesnew addition2026-06-302026-07-27

SHW Sherwin-Williams Co238.9K shares14.07%2026-06-302026-07-27

MELI MercadoLibre Inc46.4K shares19.97%2026-06-302026-07-27

S&P Global Inc S&P Global Inc175.6K shares0.00%2026-06-302026-07-27

Space Exploration Technologies Corp Space Exploration Technologies Corp365.1K sharesnew addition2026-06-302026-07-27

TMO Thermo Fisher Scientific Inc103.4K shares70.45%2026-06-302026-07-27

GOOGL Alphabet Inc46.2K shares-79.91%2026-06-302026-07-27

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IBIT iShares Bitcoin Trust ETF400.1K shares9.43%2026-06-302026-07-27

MU Micron Technology Inc6.2K sharesnew addition2026-06-302026-07-27

State Street SPDR S&P 500 ETF

New

Shares368.1K

Event2026-06-30

Filed2026-07-27

QQQ

Invesco QQQ Trust Series 1

New

Shares243.7K

Event2026-06-30

Filed2026-07-27

TSM

Taiwan Semiconductor Manufacturing Co Ltd

24.21%

Shares298.8K

Event2026-06-30

Filed2026-07-27

MSFT

Microsoft Corp

26.08%

Shares356.2K

Event2026-06-30

Filed2026-07-27

Nu Holdings Ltd.

1371.78%

Shares7.9M

Event2026-06-30

Filed2026-07-27

DHR

Danaher Corp

91.63%

Shares534.8K

Event2026-06-30

Filed2026-07-27

AMZN

Amazon.com Inc

-17.41%

Shares389.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA Corp

-19.22%

Shares459.1K

Event2026-06-30

Filed2026-07-27

Meta Platforms Inc

64.46%

Shares153.1K

Event2026-06-30

Filed2026-07-27

Broadcom Inc

New

Shares225.4K

Event2026-06-30

Filed2026-07-27

SHW

Sherwin-Williams Co

14.07%

Shares238.9K

Event2026-06-30

Filed2026-07-27

MELI

MercadoLibre Inc

19.97%

Shares46.4K

Event2026-06-30

Filed2026-07-27

S&P Global Inc

0.00%

Shares175.6K

Event2026-06-30

Filed2026-07-27

Space Exploration Technologies Corp

New

Shares365.1K

Event2026-06-30

Filed2026-07-27

TMO

Thermo Fisher Scientific Inc

70.45%

Shares103.4K

Event2026-06-30

Filed2026-07-27

GOOGL

Alphabet Inc

-79.91%

Shares46.2K

Event2026-06-30

Filed2026-07-27

IBIT

iShares Bitcoin Trust ETF

9.43%

Shares400.1K

Event2026-06-30

Filed2026-07-27

Micron Technology Inc

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Spear Holdings RSC Ltd Institutional Holdings, Portfolio & P&L — TradeFomo