Spear Holdings RSC Ltd Quant / Systematic

CIK: 0002023475 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $1,778,660 (100.0% shares, 0.0% debt)

Holdings (18)

FXI Ishares China Large-Cap Etf 14.9%

Value ($000) $265,825 Shares 6,461,482 Est. Cost $37.66 Unrealized —

MSFT Microsoft Corp 8.2%

Value ($000) $145,751 Shares 281,400 Est. Cost $444.45 Unrealized +14.5%

AMZN Amazon.com Inc 7.9%

Value ($000) $141,403 Shares 644,000 Est. Cost $217.97 Unrealized +3.8%

SHW Sherwin-Williams Co 7.8%

Value ($000) $138,816 Shares 400,900 Est. Cost $346.43 Unrealized +1.4%

NVDA NVIDIA Corp 7.7%

Value ($000) $136,091 Shares 729,400 Est. Cost $125.97 Unrealized +38.4%

TRU TransUnion 6.8%

Value ($000) $121,038 Shares 1,444,709 Est. Cost $87.87 Unrealized +3.1%

TMO Thermo Fisher Scientific Inc 6.2%

Value ($000) $109,770 Shares 226,321 Est. Cost $464.78 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 6.1%

Value ($000) $108,920 Shares 163,500 Est. Cost $666.18 Unrealized —

DHR Danaher Corp 5.6%

Value ($000) $99,757 Shares 503,161 Est. Cost $206.96 Unrealized -4.2%

NU Nu Holdings Ltd 4.8%

Value ($000) $85,605 Shares 5,347,000 Est. Cost $12.74 Unrealized +9.5%

META Meta Platforms Inc 4.6%

Value ($000) $82,691 Shares 112,600 Est. Cost $693.51 Unrealized +7.2%

EFX Equifax Inc 4.3%

Value ($000) $76,754 Shares 299,200 Est. Cost $250.41 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.8%

Value ($000) $68,286 Shares 244,500 Est. Cost $166.00 Unrealized —

INTU Intuit Inc 3.0%

Value ($000) $52,652 Shares 77,100 Est. Cost $719.44 Unrealized 0.0%

MELI MercadoLibre Inc 2.8%

Value ($000) $50,127 Shares 21,450 Est. Cost $2209.18 Unrealized +8.7%

IT Gartner Inc 1.9%

Value ($000) $34,646 Shares 131,800 Est. Cost $391.44 Unrealized -25.5%

LLY Eli Lilly and Co 1.9%

Value ($000) $34,633 Shares 45,390 Est. Cost $773.40 Unrealized -4.0%

SPGI S&P Global Inc 1.5%

Value ($000) $25,892 Shares 53,199 Est. Cost $502.88 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	Ishares China Large-Cap Etf	6,461,482	$265,825	14.9%	$37.66	—	CHINA LG-CAP ETF	464287184
MSFT	Microsoft Corp	281,400	$145,751	8.2%	$444.45	+14.5%	COM	594918104
AMZN	Amazon.com Inc	644,000	$141,403	7.9%	$217.97	+3.8%	COM	023135106
SHW	Sherwin-Williams Co	400,900	$138,816	7.8%	$346.43	+1.4%	COM	824348106
NVDA	NVIDIA Corp	729,400	$136,091	7.7%	$125.97	+38.4%	COM	67066G104
TRU	TransUnion	1,444,709	$121,038	6.8%	$87.87	+3.1%	COM	89400J107
TMO	Thermo Fisher Scientific Inc	226,321	$109,770	6.2%	$464.78	0.0%	COM	883556102
SPY	SPDR S&P 500 ETF Trust	163,500	$108,920	6.1%	$666.18	—	TR UNIT	78462F103
DHR	Danaher Corp	503,161	$99,757	5.6%	$206.96	-4.2%	COM	235851102
NU	Nu Holdings Ltd	5,347,000	$85,605	4.8%	$12.74	+9.5%	ORD SHS CL A	G6683N103
META	Meta Platforms Inc	112,600	$82,691	4.6%	$693.51	+7.2%	CL A	30303M102
EFX	Equifax Inc	299,200	$76,754	4.3%	$250.41	0.0%	COM	294429105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	244,500	$68,286	3.8%	$166.00	—	SPONSORED ADS	874039100
INTU	Intuit Inc	77,100	$52,652	3.0%	$719.44	0.0%	COM	461202103
MELI	MercadoLibre Inc	21,450	$50,127	2.8%	$2209.18	+8.7%	COM	58733R102
IT	Gartner Inc	131,800	$34,646	1.9%	$391.44	-25.5%	COM	366651107
LLY	Eli Lilly and Co	45,390	$34,633	1.9%	$773.40	-4.0%	COM	532457108
SPGI	S&P Global Inc	53,199	$25,892	1.5%	$502.88	+6.2%	COM	78409V104