Spear Holdings RSC Ltd Quant / Systematic

Location: Al Maryah Island, United Arab Emirates

CIK: 0002023475 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (18)

MSFT Microsoft Corp 10.4%

Value $105M Shares 282,508 Est. Cost $443.54 Unrealized -2.0%

NVDA NVIDIA Corp 9.9%

Value $99.13M Shares 568,381 Est. Cost $150.02 Unrealized +24.4%

AMZN Amazon.com Inc 9.8%

Value $98.24M Shares 471,691 Est. Cost $219.91 Unrealized +3.1%

TSM Taiwan Semiconductor Manufacturing Co Ltd 8.1%

Value $81.29M Shares 240,535 Est. Cost $336.65 Unrealized —

SPGI S&P Global Inc 7.4%

Value $74.68M Shares 175,576 Est. Cost $495.43 Unrealized -2.1%

UNH UnitedHealth Group Inc 6.7%

Value $67.65M Shares 250,000 Est. Cost $308.69 Unrealized 0.0%

SHW Sherwin-Williams Co 6.7%

Value $67.14M Shares 209,466 Est. Cost $346.43 Unrealized +2.6%

MELI MercadoLibre Inc 6.7%

Value $66.89M Shares 38,688 Est. Cost $2126.70 Unrealized -2.8%

FXI Ishares China Large-Cap Etf 6.6%

Value $66.23M Shares 1,844,724 Est. Cost $35.90 Unrealized —

GOOGL Alphabet Inc 6.6%

Value $66.15M Shares 230,054 Est. Cost $319.60 Unrealized +1.2%

META Meta Platforms Inc 5.3%

Value $53.25M Shares 93,080 Est. Cost $655.57 Unrealized 0.0%

DHR Danaher Corp 5.3%

Value $52.92M Shares 279,100 Est. Cost $224.68 Unrealized 0.0%

LLY Eli Lilly and Co 3.5%

Value $34.66M Shares 37,681 Est. Cost $1047.09 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 3.0%

Value $29.81M Shares 60,638 Est. Cost $574.61 Unrealized 0.0%

UNH UnitedHealth Group Inc 1.4%

Value $14.34M Shares 53,006 Est. Cost $308.69 Unrealized 0.0%

IBIT iShares Bitcoin Trust ETF 1.4%

Value $14.05M Shares 365,608 Est. Cost $49.65 Unrealized —

NU Nu Holdings Ltd 0.8%

Value $7.747M Shares 539,130 Est. Cost $12.74 Unrealized +36.1%

GEV GE Vernova Inc 0.4%

Value $3.789M Shares 4,341 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	282,508	$105M	10.4%	$443.54	-2.0%	COM	594918104
NVDA	NVIDIA Corp	568,381	$99.13M	9.9%	$150.02	+24.4%	COM	67066G104
AMZN	Amazon.com Inc	471,691	$98.24M	9.8%	$219.91	+3.1%	COM	023135106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	240,535	$81.29M	8.1%	$336.65	—	SPONSORED ADS	874039100
SPGI	S&P Global Inc	175,576	$74.68M	7.4%	$495.43	-2.1%	COM	78409V104
UNH	UnitedHealth Group Inc	250,000	$67.65M	6.7%	$308.69	0.0%	Call	91324P102
SHW	Sherwin-Williams Co	209,466	$67.14M	6.7%	$346.43	+2.6%	COM	824348106
MELI	MercadoLibre Inc	38,688	$66.89M	6.7%	$2126.70	-2.8%	COM	58733R102
FXI	Ishares China Large-Cap Etf	1,844,724	$66.23M	6.6%	$35.90	—	CHINA LG-CAP ETF	464287184
GOOGL	Alphabet Inc	230,054	$66.15M	6.6%	$319.60	+1.2%	CAP STK CL A	02079K305
META	Meta Platforms Inc	93,080	$53.25M	5.3%	$655.57	0.0%	CL A	30303M102
DHR	Danaher Corp	279,100	$52.92M	5.3%	$224.68	0.0%	COM	235851102
LLY	Eli Lilly and Co	37,681	$34.66M	3.5%	$1047.09	0.0%	COM	532457108
TMO	Thermo Fisher Scientific Inc	60,638	$29.81M	3.0%	$574.61	0.0%	COM	883556102
UNH	UnitedHealth Group Inc	53,006	$14.34M	1.4%	$308.69	0.0%	COM	91324P102
IBIT	iShares Bitcoin Trust ETF	365,608	$14.05M	1.4%	$49.65	—	SHS BEN INT	46438F101
NU	Nu Holdings Ltd	539,130	$7.747M	0.8%	$12.74	+36.1%	ORD SHS CL A	G6683N103
GEV	GE Vernova Inc	4,341	$3.789M	0.4%	$736.93	0.0%	COM	36828A101