Spear Holdings RSC Ltd Quant / Systematic

CIK: 0002023475 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $1,366,063 (100.0% shares, 0.0% debt)

Holdings (19)

FXI Ishares China Large-Cap Etf 13.8%

Value ($000) $188,976 Shares 5,140,815 Est. Cost $36.76 Unrealized —

SHW Sherwin-Williams Co 11.8%

Value ($000) $160,607 Shares 467,750 Est. Cost $346.43 Unrealized -0.6%

NVDA NVIDIA Corp 10.6%

Value ($000) $144,717 Shares 915,991 Est. Cost $125.97 Unrealized -0.1%

AMZN Amazon.com Inc 9.3%

Value ($000) $126,667 Shares 577,358 Est. Cost $217.00 Unrealized -8.8%

MSFT Microsoft Corp 6.4%

Value ($000) $86,798 Shares 174,500 Est. Cost $405.08 Unrealized +6.7%

DHR Danaher Corp 5.9%

Value ($000) $80,870 Shares 409,384 Est. Cost $208.93 Unrealized -7.6%

SPGI S&P Global Inc 5.3%

Value ($000) $72,924 Shares 138,300 Est. Cost $502.88 Unrealized -1.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.9%

Value ($000) $66,588 Shares 294,000 Est. Cost $166.00 Unrealized —

UNH UnitedHealth Group Inc 4.6%

Value ($000) $62,688 Shares 200,942 Est. Cost $374.94 Unrealized 0.0%

TRU TransUnion 3.4%

Value ($000) $46,128 Shares 524,184 Est. Cost $83.11 Unrealized 0.0%

NU Nu Holdings Ltd 3.3%

Value ($000) $44,859 Shares 3,269,586 Est. Cost $11.97 Unrealized 0.0%

GE General Electric Co 3.1%

Value ($000) $42,804 Shares 166,300 Est. Cost $218.59 Unrealized 0.0%

IT Gartner Inc 3.1%

Value ($000) $41,932 Shares 103,735 Est. Cost $418.44 Unrealized 0.0%

V Visa Inc 3.1%

Value ($000) $41,825 Shares 117,800 Est. Cost $346.99 Unrealized 0.0%

LLY Eli Lilly and Co 3.0%

Value ($000) $41,471 Shares 53,200 Est. Cost $773.40 Unrealized 0.0%

META Meta Platforms Inc 3.0%

Value ($000) $41,333 Shares 56,000 Est. Cost $643.25 Unrealized -4.1%

MELI MercadoLibre Inc 2.4%

Value ($000) $33,324 Shares 12,750 Est. Cost $2078.66 Unrealized +12.3%

AVGO Broadcom Inc 1.6%

Value ($000) $21,446 Shares 77,800 Est. Cost $209.82 Unrealized +2.9%

FICO Fair Isaac Corp 1.5%

Value ($000) $20,108 Shares 11,000 Est. Cost $1851.88 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	Ishares China Large-Cap Etf	5,140,815	$188,976	13.8%	$36.76	—	CHINA LG-CAP ETF	464287184
SHW	Sherwin-Williams Co	467,750	$160,607	11.8%	$346.43	-0.6%	COM	824348106
NVDA	NVIDIA Corp	915,991	$144,717	10.6%	$125.97	-0.1%	COM	67066G104
AMZN	Amazon.com Inc	577,358	$126,667	9.3%	$217.00	-8.8%	COM	023135106
MSFT	Microsoft Corp	174,500	$86,798	6.4%	$405.08	+6.7%	COM	594918104
DHR	Danaher Corp	409,384	$80,870	5.9%	$208.93	-7.6%	COM	235851102
SPGI	S&P Global Inc	138,300	$72,924	5.3%	$502.88	-1.2%	COM	78409V104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	294,000	$66,588	4.9%	$166.00	—	SPONSORED ADS	874039100
UNH	UnitedHealth Group Inc	200,942	$62,688	4.6%	$374.94	0.0%	COM	91324P102
TRU	TransUnion	524,184	$46,128	3.4%	$83.11	0.0%	COM	89400J107
NU	Nu Holdings Ltd	3,269,586	$44,859	3.3%	$11.97	0.0%	ORD SHS CL A	G6683N103
GE	General Electric Co	166,300	$42,804	3.1%	$218.59	0.0%	COM NEW	369604301
IT	Gartner Inc	103,735	$41,932	3.1%	$418.44	0.0%	COM	366651107
V	Visa Inc	117,800	$41,825	3.1%	$346.99	0.0%	COM CL A	92826C839
LLY	Eli Lilly and Co	53,200	$41,471	3.0%	$773.40	0.0%	COM	532457108
META	Meta Platforms Inc	56,000	$41,333	3.0%	$643.25	-4.1%	CL A	30303M102
MELI	MercadoLibre Inc	12,750	$33,324	2.4%	$2078.66	+12.3%	COM	58733R102
AVGO	Broadcom Inc	77,800	$21,446	1.6%	$209.82	+2.9%	COM	11135F101
FICO	Fair Isaac Corp	11,000	$20,108	1.5%	$1851.88	+1.4%	COM	303250104