Spinecap SAS Quant / Systematic

CIK: 0002011727 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value ($000): $227,154 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 16.7%

Value ($000) $37,910 Shares 155,945 Est. Cost $149.68 Unrealized +39.8%

TMO THERMO FISHER SCIENTIFIC INC 15.7%

Value ($000) $35,622 Shares 73,444 Est. Cost $417.06 Unrealized +11.4%

LRCX LAM RESEARCH CORP 15.6%

Value ($000) $35,490 Shares 265,049 Est. Cost $78.86 Unrealized +33.8%

APO APOLLO GLOBAL MGMT INC 10.1%

Value ($000) $22,857 Shares 171,506 Est. Cost $118.84 Unrealized +18.4%

URI UNITED RENTALS INC 5.4%

Value ($000) $12,220 Shares 12,791 Est. Cost $665.35 Unrealized +33.5%

BX BLACKSTONE INC 4.9%

Value ($000) $11,114 Shares 65,056 Est. Cost $135.11 Unrealized +25.4%

BLK BLACKROCK INC 4.8%

Value ($000) $10,946 Shares 9,388 Est. Cost $933.09 Unrealized +18.8%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $10,831 Shares 52,899 Est. Cost $157.45 Unrealized +14.8%

AVGO BROADCOM INC 4.6%

Value ($000) $10,433 Shares 31,625 Est. Cost $305.74 Unrealized 0.0%

DHR DANAHER CORP 4.6%

Value ($000) $10,431 Shares 52,654 Est. Cost $198.37 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $9,980 Shares 17,550 Est. Cost $551.90 Unrealized +3.9%

AMZN AMAZON COM INC 4.3%

Value ($000) $9,673 Shares 44,053 Est. Cost $157.54 Unrealized +43.7%

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $9,649 Shares 7,322 Est. Cost $1364.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	155,945	$37,910	16.7%	$149.68	+39.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	73,444	$35,622	15.7%	$417.06	+11.4%	COM	883556102
LRCX	LAM RESEARCH CORP	265,049	$35,490	15.6%	$78.86	+33.8%	COM	512807306
APO	APOLLO GLOBAL MGMT INC	171,506	$22,857	10.1%	$118.84	+18.4%	COM	03769M106
URI	UNITED RENTALS INC	12,791	$12,220	5.4%	$665.35	+33.5%	COM	911363109
BX	BLACKSTONE INC	65,056	$11,114	4.9%	$135.11	+25.4%	COM	09260D107
BLK	BLACKROCK INC	9,388	$10,946	4.8%	$933.09	+18.8%	COM	09290D101
AMAT	APPLIED MATLS INC	52,899	$10,831	4.8%	$157.45	+14.8%	COM	038222105
AVGO	BROADCOM INC	31,625	$10,433	4.6%	$305.74	0.0%	COM	11135F101
DHR	DANAHER CORP	52,654	$10,431	4.6%	$198.37	0.0%	COM	235851102
MA	MASTERCARD INCORPORATED	17,550	$9,980	4.4%	$551.90	+3.9%	CL A	57636Q104
AMZN	AMAZON COM INC	44,053	$9,673	4.3%	$157.54	+43.7%	COM	023135106
TDG	TRANSDIGM GROUP INC	7,322	$9,649	4.2%	$1364.80	0.0%	COM	893641100