Spinecap SAS Diversified Active

Location: Paris, France

CIK: 0002011727 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 17.6%

Value $40.98M Shares 130,922 Est. Cost $149.68 Unrealized +90.8%

TMO THERMO FISHER SCIENTIFIC INC 17.4%

Value $40.58M Shares 70,028 Est. Cost $417.06 Unrealized +35.5%

APO APOLLO GLOBAL MGMT INC 13.7%

Value $31.94M Shares 220,649 Est. Cost $121.89 Unrealized +8.8%

MA MASTERCARD INC 8.6%

Value $20.03M Shares 35,087 Est. Cost $555.42 Unrealized +0.6%

DHR DANAHER CORP 5.0%

Value $11.74M Shares 51,267 Est. Cost $198.37 Unrealized +10.7%

AMZN AMAZON COM INC 5.0%

Value $11.59M Shares 50,211 Est. Cost $166.28 Unrealized +37.6%

V VISA INC 4.9%

Value $11.43M Shares 32,604 Est. Cost $340.38 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.9%

Value $11.37M Shares 8,553 Est. Cost $1357.02 Unrealized -3.4%

AVGO BROADCOM INC 4.9%

Value $11.35M Shares 32,789 Est. Cost $307.56 Unrealized +16.1%

SNPS SYNOPSYS INC 4.9%

Value $11.35M Shares 24,157 Est. Cost $444.23 Unrealized 0.0%

BX BLACKSTONE INC 4.5%

Value $10.47M Shares 67,928 Est. Cost $135.80 Unrealized +11.5%

BLK BLACKROCK INC 4.3%

Value $10.05M Shares 9,388 Est. Cost $933.09 Unrealized +16.8%

URI UNITED RENTALS INC 4.2%

Value $9.735M Shares 12,029 Est. Cost $665.35 Unrealized +30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	130,922	$40.98M	17.6%	$149.68	+90.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	70,028	$40.58M	17.4%	$417.06	+35.5%	COM	883556102
APO	APOLLO GLOBAL MGMT INC	220,649	$31.94M	13.7%	$121.89	+8.8%	COM	03769M106
MA	MASTERCARD INC	35,087	$20.03M	8.6%	$555.42	+0.6%	CL A	57636Q104
DHR	DANAHER CORP	51,267	$11.74M	5.0%	$198.37	+10.7%	COM	235851102
AMZN	AMAZON COM INC	50,211	$11.59M	5.0%	$166.28	+37.6%	COM	023135106
V	VISA INC	32,604	$11.43M	4.9%	$340.38	0.0%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	8,553	$11.37M	4.9%	$1357.02	-3.4%	COM	893641100
AVGO	BROADCOM INC	32,789	$11.35M	4.9%	$307.56	+16.1%	COM	11135F101
SNPS	SYNOPSYS INC	24,157	$11.35M	4.9%	$444.23	0.0%	COM	871607107
BX	BLACKSTONE INC	67,928	$10.47M	4.5%	$135.80	+11.5%	COM	09260D107
BLK	BLACKROCK INC	9,388	$10.05M	4.3%	$933.09	+16.8%	COM	09290D101
URI	UNITED RENTALS INC	12,029	$9.735M	4.2%	$665.35	+30.3%	COM	911363109