Sponsored

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

Currently, Spear Holdings RSC Ltd holds 17 types of securities in its portfolio with a total value $934.9M. In the most recent quarter, they have increased their positions in TSM (+238.7K shares, valued at $80.7M), FXI (+1.8M shares, valued at $66.2M), N/A (+207.5K shares, valued at $59.7M); decreased their positions in SHW (-75.3K shares, valued at $24.1M), IBIT (-95.0K shares, valued at $3.6M); initiated new positions in FXI (+1.8M shares, valued at $66.2M), META (+93.1K shares, valued at $53.3M), DHR (+279.1K shares, valued at $52.9M).

1M P&L

-20.3M-2.09%

3M P&L

+24.5M+2.64%

HY P&L

-29.5M-3.01%

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

1Semiconductors180.4M

20.8%

2Internet Retail165.1M

19.0%

3Software - Infrastructure104.6M

12.0%

Top Industries by Stock Count

1Internet Retail2 stocks

12.5%

2Diagnostics & Research2 stocks

12.5%

3N/A2 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp282.5K shares10.14%2026-03-312026-05-14

NVDA NVIDIA Corp568.4K shares65.71%2026-03-312026-05-14

AMZN Amazon.com Inc471.7K shares28.04%2026-03-312026-05-14

TSM Taiwan Semiconductor Manufacturing Co Ltd240.5K shares13094.46%2026-03-312026-05-14

SPGI S&P Global Inc175.6K shares18.64%2026-03-312026-05-14

SHW Sherwin-Williams Co209.5K shares-26.44%2026-03-312026-05-14

MELI MercadoLibre Inc38.7K shares136.94%2026-03-312026-05-14

FXI Ishares China Large-Cap Etf1.8M sharesnew addition2026-03-312026-05-14

Sponsored

Alphabet Inc Alphabet Inc230.1K shares921.51%2026-03-312026-05-14

META Meta Platforms Inc93.1K sharesnew addition2026-03-312026-05-14

DHR Danaher Corp279.1K sharesnew addition2026-03-312026-05-14

LLY Eli Lilly and Co37.7K sharesnew addition2026-03-312026-05-14

TMO Thermo Fisher Scientific Inc60.6K sharesnew addition2026-03-312026-05-14

UNH UnitedHealth Group Inc53.0K sharesnew addition2026-03-312026-05-14

IBIT iShares Bitcoin Trust ETF365.6K shares-20.62%2026-03-312026-05-14

NU Nu Holdings Ltd539.1K shares0.00%2026-03-312026-05-14

Sponsored

GEV GE Vernova Inc4.3K sharesnew addition2026-03-312026-05-14

MSFT

Microsoft Corp

10.14%

Shares282.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA Corp

65.71%

Shares568.4K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com Inc

28.04%

Shares471.7K

Event2026-03-31

Filed2026-05-14

TSM

Taiwan Semiconductor Manufacturing Co Ltd

13094.46%

Shares240.5K

Event2026-03-31

Filed2026-05-14

SPGI

S&P Global Inc

18.64%

Shares175.6K

Event2026-03-31

Filed2026-05-14

SHW

Sherwin-Williams Co

-26.44%

Shares209.5K

Event2026-03-31

Filed2026-05-14

MELI

MercadoLibre Inc

136.94%

Shares38.7K

Event2026-03-31

Filed2026-05-14

FXI

Ishares China Large-Cap Etf

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

Alphabet Inc

921.51%

Shares230.1K

Event2026-03-31

Filed2026-05-14

META

Meta Platforms Inc

New

Shares93.1K

Event2026-03-31

Filed2026-05-14

DHR

Danaher Corp

New

Shares279.1K

Event2026-03-31

Filed2026-05-14

LLY

Eli Lilly and Co

New

Shares37.7K

Event2026-03-31

Filed2026-05-14

TMO

Thermo Fisher Scientific Inc

New

Shares60.6K

Event2026-03-31

Filed2026-05-14

UNH

UnitedHealth Group Inc

New

Shares53.0K

Event2026-03-31

Filed2026-05-14

IBIT

iShares Bitcoin Trust ETF

-20.62%

Shares365.6K

Event2026-03-31

Filed2026-05-14

Nu Holdings Ltd

0.00%

Shares539.1K

Event2026-03-31

Filed2026-05-14

GEV

GE Vernova Inc

New

Shares4.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

UNH Call CallUnitedHealth Group Inc250.0K sharesnew addition2026-03-312026-05-14

UNH Call

UnitedHealth Group Inc

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available