Spinecap SAS Quant / Systematic

CIK: 0002011727 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value ($000): $192,151 (100.0% shares, 0.0% debt)

Holdings (12)

LRCX LAM RESEARCH CORP 16.9%
Value ($000) $32,414 Shares 332,999 Est. Cost $78.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 15.5%
Value ($000) $29,779 Shares 73,444 Est. Cost $417.06 Unrealized 0.0%
GOOGL ALPHABET INC 15.3%
Value ($000) $29,388 Shares 166,761 Est. Cost $149.68 Unrealized +9.1%
KLAC KLA CORP 8.7%
Value ($000) $16,782 Shares 18,735 Est. Cost $710.50 Unrealized +5.4%
URI UNITED RENTALS INC 8.2%
Value ($000) $15,844 Shares 21,030 Est. Cost $665.35 Unrealized 0.0%
BLK BLACKROCK INC 5.1%
Value ($000) $9,843 Shares 9,388 Est. Cost $933.09 Unrealized 0.0%
BX BLACKSTONE INC 5.1%
Value ($000) $9,729 Shares 65,056 Est. Cost $135.11 Unrealized 0.0%
KKR KKR AND CO INC 5.0%
Value ($000) $9,700 Shares 72,961 Est. Cost $66.83 Unrealized +74.5%
AMAT APPLIED MATLS INC 5.0%
Value ($000) $9,684 Shares 52,899 Est. Cost $157.45 Unrealized 0.0%
MA MASTERCARD INCORPORATED 5.0%
Value ($000) $9,666 Shares 17,208 Est. Cost $551.47 Unrealized 0.0%
AMZN AMAZON COM INC 5.0%
Value ($000) $9,665 Shares 44,053 Est. Cost $157.54 Unrealized +25.6%
APO APOLLO GLOBAL MGMT INC 5.0%
Value ($000) $9,657 Shares 68,106 Est. Cost $85.57 Unrealized +53.5%