Spear Holdings RSC Ltd Quant / Systematic

CIK: 0002023475 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $141,657 (100.0% shares, 0.0% debt)

Holdings (5)

GE GENERAL ELECTRIC CO 31.2%

Value ($000) $44,162 Shares 277,800 Est. Cost $116.41 Unrealized +35.7%

MCD MCDONALD'S CORP 28.3%

Value ($000) $40,086 Shares 157,300 Est. Cost $255.04 Unrealized 0.0%

GEV GE VERNOVA INC 20.7%

Value ($000) $29,385 Shares 171,330 Est. Cost $149.12 Unrealized +6.0%

AMZN AMAZON.COM INC 13.5%

Value ($000) $19,112 Shares 98,900 Est. Cost $166.93 Unrealized +10.1%

CRSP CRISPR THERAPEUTICS AG 6.3%

Value ($000) $8,912 Shares 165,000 Est. Cost $71.59 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	277,800	$44,162	31.2%	$116.41	+35.7%	COM NEW	369604301
MCD	MCDONALD'S CORP	157,300	$40,086	28.3%	$255.04	0.0%	COM	580135101
GEV	GE VERNOVA INC	171,330	$29,385	20.7%	$149.12	+6.0%	COM	36828A101
AMZN	AMAZON.COM INC	98,900	$19,112	13.5%	$166.93	+10.1%	COM	023135106
CRSP	CRISPR THERAPEUTICS AG	165,000	$8,912	6.3%	$71.59	-19.2%	NAMEN AKT	H17182108