The Analysis of Spear Holdings RSC Ltd's Holdings
Currently, Spear Holdings RSC Ltd holds 18 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in TMO (+226.3K shares, valued at $109.8M), SPY (+163.5K shares, valued at $108.9M), TRU (+920.5K shares, valued at $77.1M); decreased their positions in SPGI (-85.1K shares, valued at $41.4M), NVDA (-186.6K shares, valued at $34.8M), SHW (-66.8K shares, valued at $23.1M); initiated new positions in TMO (+226.3K shares, valued at $109.8M), SPY (+163.5K shares, valued at $108.9M), EFX (+299.2K shares, valued at $76.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FXI Ishares China Large-Cap Etf6.5M shares25.69%2025-09-302025-10-30
MSFT Microsoft Corp281.4K shares61.26%2025-09-302025-10-30 AMZN Amazon.com Inc644.0K shares11.54%2025-09-302025-10-30 SHW Sherwin-Williams Co400.9K shares-14.29%2025-09-302025-10-30 NVDA NVIDIA Corp729.4K shares-20.37%2025-09-302025-10-30 TRU TransUnion1.4M shares175.61%2025-09-302025-10-30 TMO Thermo Fisher Scientific Inc226.3K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF Trust163.5K sharesnew addition2025-09-302025-10-30 DHR Danaher Corp503.2K shares22.91%2025-09-302025-10-30 NU Nu Holdings Ltd5.3M shares63.54%2025-09-302025-10-30 META Meta Platforms Inc112.6K shares101.07%2025-09-302025-10-30 EFX Equifax Inc299.2K sharesnew addition2025-09-302025-10-30 TSM Taiwan Semiconductor Manufacturing Co Ltd244.5K shares-16.84%2025-09-302025-10-30 INTU Intuit Inc77.1K sharesnew addition2025-09-302025-10-30 MELI MercadoLibre Inc21.4K shares68.24%2025-09-302025-10-30 IT Gartner Inc131.8K shares27.05%2025-09-302025-10-30 LLY Eli Lilly and Co45.4K shares-14.68%2025-09-302025-10-30 SPGI S&P Global Inc53.2K shares-61.53%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available