Spear Holdings RSC Ltd Quant / Systematic

Location: Al Maryah Island, United Arab Emirates

CIK: 0002023475 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (19)

FXI Ishares China Large-Cap Etf 13.8%

Value $189M Shares 5,140,815 Est. Cost $36.76 Unrealized —

SHW Sherwin-Williams Co 11.8%

Value $161M Shares 467,750 Est. Cost $346.43 Unrealized -0.6%

NVDA NVIDIA Corp 10.6%

Value $145M Shares 915,991 Est. Cost $125.97 Unrealized -0.1%

AMZN Amazon.com Inc 9.3%

Value $127M Shares 577,358 Est. Cost $217.00 Unrealized -8.8%

MSFT Microsoft Corp 6.4%

Value $86.8M Shares 174,500 Est. Cost $405.08 Unrealized +6.7%

DHR Danaher Corp 5.9%

Value $80.87M Shares 409,384 Est. Cost $208.93 Unrealized -7.6%

SPGI S&P Global Inc 5.3%

Value $72.92M Shares 138,300 Est. Cost $502.88 Unrealized -1.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.9%

Value $66.59M Shares 294,000 Est. Cost $166.00 Unrealized —

UNH UnitedHealth Group Inc 4.6%

Value $62.69M Shares 200,942 Est. Cost $374.94 Unrealized 0.0%

TRU TransUnion 3.4%

Value $46.13M Shares 524,184 Est. Cost $83.11 Unrealized 0.0%

NU Nu Holdings Ltd 3.3%

Value $44.86M Shares 3,269,586 Est. Cost $11.97 Unrealized 0.0%

GE General Electric Co 3.1%

Value $42.8M Shares 166,300 Est. Cost $218.59 Unrealized 0.0%

IT Gartner Inc 3.1%

Value $41.93M Shares 103,735 Est. Cost $418.44 Unrealized 0.0%

V Visa Inc 3.1%

Value $41.82M Shares 117,800 Est. Cost $346.99 Unrealized 0.0%

LLY Eli Lilly and Co 3.0%

Value $41.47M Shares 53,200 Est. Cost $773.40 Unrealized 0.0%

META Meta Platforms Inc 3.0%

Value $41.33M Shares 56,000 Est. Cost $643.25 Unrealized -4.1%

MELI MercadoLibre Inc 2.4%

Value $33.32M Shares 12,750 Est. Cost $2078.66 Unrealized +12.3%

AVGO Broadcom Inc 1.6%

Value $21.45M Shares 77,800 Est. Cost $209.82 Unrealized +2.9%

FICO Fair Isaac Corp 1.5%

Value $20.11M Shares 11,000 Est. Cost $1851.88 Unrealized +1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	Ishares China Large-Cap Etf	5,140,815	$189M	13.8%	$36.76	—	CHINA LG-CAP ETF	464287184
SHW	Sherwin-Williams Co	467,750	$161M	11.8%	$346.43	-0.6%	COM	824348106
NVDA	NVIDIA Corp	915,991	$145M	10.6%	$125.97	-0.1%	COM	67066G104
AMZN	Amazon.com Inc	577,358	$127M	9.3%	$217.00	-8.8%	COM	023135106
MSFT	Microsoft Corp	174,500	$86.8M	6.4%	$405.08	+6.7%	COM	594918104
DHR	Danaher Corp	409,384	$80.87M	5.9%	$208.93	-7.6%	COM	235851102
SPGI	S&P Global Inc	138,300	$72.92M	5.3%	$502.88	-1.2%	COM	78409V104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	294,000	$66.59M	4.9%	$166.00	—	SPONSORED ADS	874039100
UNH	UnitedHealth Group Inc	200,942	$62.69M	4.6%	$374.94	0.0%	COM	91324P102
TRU	TransUnion	524,184	$46.13M	3.4%	$83.11	0.0%	COM	89400J107
NU	Nu Holdings Ltd	3,269,586	$44.86M	3.3%	$11.97	0.0%	ORD SHS CL A	G6683N103
GE	General Electric Co	166,300	$42.8M	3.1%	$218.59	0.0%	COM NEW	369604301
IT	Gartner Inc	103,735	$41.93M	3.1%	$418.44	0.0%	COM	366651107
V	Visa Inc	117,800	$41.82M	3.1%	$346.99	0.0%	COM CL A	92826C839
LLY	Eli Lilly and Co	53,200	$41.47M	3.0%	$773.40	0.0%	COM	532457108
META	Meta Platforms Inc	56,000	$41.33M	3.0%	$643.25	-4.1%	CL A	30303M102
MELI	MercadoLibre Inc	12,750	$33.32M	2.4%	$2078.66	+12.3%	COM	58733R102
AVGO	Broadcom Inc	77,800	$21.45M	1.6%	$209.82	+2.9%	COM	11135F101
FICO	Fair Isaac Corp	11,000	$20.11M	1.5%	$1851.88	+1.4%	COM	303250104