The Analysis of Spear Holdings RSC Ltd's Holdings


Currently, Spear Holdings RSC Ltd holds 11 types of securities in its portfolio with a total value $567.2M. In the most recent quarter, they have increased their positions in SPGI (+94.8K shares, valued at $49.5M), IBIT (+460.6K shares, valued at $22.9M), N/A (+22.5K shares, valued at $7.0M); decreased their positions in NU (-4.8M shares, valued at $80.5M), TSM (-242.7K shares, valued at $73.7M), NVDA (-386.4K shares, valued at $72.1M); initiated new positions in IBIT (+460.6K shares, valued at $22.9M), N/A (+22.5K shares, valued at $7.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT Microsoft Corp256.5K shares-8.85%2025-12-312026-02-05history
SHW Sherwin-Williams Co284.8K shares-28.97%2025-12-312026-02-05history
AMZN Amazon.com Inc368.4K shares-42.80%2025-12-312026-02-05history
SPGI S&P Global Inc148.0K shares178.17%2025-12-312026-02-05history
NVDA NVIDIA Corp343.0K shares-52.98%2025-12-312026-02-05history
TRU TransUnion607.9K shares-57.92%2025-12-312026-02-05history
MELI MercadoLibre Inc16.3K shares-23.88%2025-12-312026-02-05history
IBIT iShares Bitcoin Trust ETF460.6K sharesnew addition2025-12-312026-02-05history
Sponsored
NU Nu Holdings Ltd539.1K shares-89.92%2025-12-312026-02-05history
Alphabet Inc Alphabet Inc22.5K sharesnew addition2025-12-312026-02-05history
TSM Taiwan Semiconductor Manufacturing Co Ltd1.8K shares-99.25%2025-12-312026-02-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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