The Analysis of Spinecap SAS's Holdings & P&L

Currently, Spinecap SAS holds 15 types of securities in its portfolio with a total value $272.5M. In the most recent quarter, they have increased their positions in MSFT (+84.6K shares, valued at $31.3M), MA (+37.2K shares, valued at $18.6M), N/A (+160.4K shares, valued at $14.8M); decreased their positions in N/A (-19.6K shares, valued at $5.6M), AMZN (-2.1K shares, valued at $437.6K), V (-1.3K shares, valued at $394.1K); initiated new positions in MSFT (+84.6K shares, valued at $31.3M), N/A (+160.4K shares, valued at $14.8M), ICE (+60.9K shares, valued at $9.6M).

1M P&L

+7.6M+4.73%

3M P&L

+110.3K+0.07%

HY P&L

-21.1M-11.19%

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

1Credit Services45.6M

28.6%

2Diagnostics & Research43.5M

27.3%

3Software - Infrastructure40.7M

25.6%

Top Industries by Stock Count

1Diagnostics & Research2 stocks

22.2%

2Credit Services2 stocks

22.2%

3Software - Infrastructure2 stocks

22.2%

Sponsored

BLACKROCK INC BLACKROCK INC10.3K shares10.10%2026-03-312026-05-15

BROADCOM INC BROADCOM INC32.0K shares-2.42%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC8.5K shares-1.02%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN60.9K sharesnew addition2026-03-312026-05-15

V VISA INC31.3K shares-4.00%2026-03-312026-05-15

SNPS SYNOPSYS INC23.7K shares-2.03%2026-03-312026-05-15

DHR DANAHER CORP49.4K shares-3.59%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC

47.10%

Shares324.6K

Event2026-03-31

Filed2026-05-15

MASTERCARD INC

105.98%

Shares72.3K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-0.74%

Shares69.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-15.00%

Shares111.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares84.6K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares160.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

33.28%

Shares90.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-4.18%

Shares48.1K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

10.10%

Shares10.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-2.42%

Shares32.0K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-1.02%

Shares8.5K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares60.9K

Event2026-03-31

Filed2026-05-15

VISA INC

-4.00%

Shares31.3K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

-2.03%

Shares23.7K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP

-3.59%

Shares49.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available