Spear Holdings RSC Ltd Quant / Systematic

CIK: 0002023475 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $567,179 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

IBIT iShares Bitcoin Trust ETF 4.0%

Value ($000) $22,869 Shares 460,600 Est. Cost $49.65 Unrealized —

GOOGL Alphabet Inc 1.2%

Value ($000) $7,049 Shares 22,521 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	iShares Bitcoin Trust ETF	460,600	$22,869	4.0%	$49.65	—	SHS BEN INT	46438F101
GOOGL	Alphabet Inc	22,521	$7,049	1.2%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (1)

SPGI S&P Global Inc 13.6%

Value ($000) $77,336 (+198.7%) Shares 147,986 (+178.2%) Est. Cost $497.33 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P Global Inc	147,986 (+178.2%)	$77,336 (+198.7%)	13.6%	$497.33	-0.6%	COM	78409V104

Exited Positions (9)

FXI Ishares China Large-Cap Etf 46.9%

Value ($000) $265,825 Shares 6,461,482 Est. Cost $37.66 Unrealized —

TMO Thermo Fisher Scientific Inc 19.4%

Value ($000) $109,770 Shares 226,321 Est. Cost $464.78 Unrealized +21.6%

SPY SPDR S&P 500 ETF Trust 19.2%

Value ($000) $108,920 Shares 163,500 Est. Cost $666.18 Unrealized —

DHR Danaher Corp 17.6%

Value ($000) $99,757 Shares 503,161 Est. Cost $206.96 Unrealized +6.1%

META Meta Platforms Inc 14.6%

Value ($000) $82,691 Shares 112,600 Est. Cost $693.51 Unrealized -3.8%

EFX Equifax Inc 13.5%

Value ($000) $76,754 Shares 299,200 Est. Cost $250.41 Unrealized -12.7%

INTU Intuit Inc 9.3%

Value ($000) $52,652 Shares 77,100 Est. Cost $719.44 Unrealized -8.2%

IT Gartner Inc 6.1%

Value ($000) $34,646 Shares 131,800 Est. Cost $391.44 Unrealized -38.5%

LLY Eli Lilly and Co 6.1%

Value ($000) $34,633 Shares 45,390 Est. Cost $773.40 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	Ishares China Large-Cap Etf	6,461,482	$265,825	46.9%	$37.66	—	—	464287184
TMO	Thermo Fisher Scientific Inc	226,321	$109,770	19.4%	$464.78	+21.6%	—	883556102
SPY	SPDR S&P 500 ETF Trust	163,500	$108,920	19.2%	$666.18	—	—	78462F103
DHR	Danaher Corp	503,161	$99,757	17.6%	$206.96	+6.1%	—	235851102
META	Meta Platforms Inc	112,600	$82,691	14.6%	$693.51	-3.8%	—	30303M102
EFX	Equifax Inc	299,200	$76,754	13.5%	$250.41	-12.7%	—	294429105
INTU	Intuit Inc	77,100	$52,652	9.3%	$719.44	-8.2%	—	461202103
IT	Gartner Inc	131,800	$34,646	6.1%	$391.44	-38.5%	—	366651107
LLY	Eli Lilly and Co	45,390	$34,633	6.1%	$773.40	+23.6%	—	532457108

Decreased Positions (8)

NU Nu Holdings Ltd 1.6%

Value ($000) $9,025 (-89.5%) Shares 539,130 (-89.9%) Est. Cost $12.74 Unrealized +26.1%

NVDA NVIDIA Corp 11.3%

Value ($000) $63,969 (-53.0%) Shares 342,999 (-53.0%) Est. Cost $125.97 Unrealized +47.8%

TRU TransUnion 9.2%

Value ($000) $52,130 (-56.9%) Shares 607,934 (-57.9%) Est. Cost $87.87 Unrealized -6.6%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%

Value ($000) $554 (-99.2%) Shares 1,823 (-99.3%) Est. Cost $166.00 Unrealized —

AMZN Amazon.com Inc 15.0%

Value ($000) $85,034 (-39.9%) Shares 368,400 (-42.8%) Est. Cost $217.97 Unrealized +5.0%

SHW Sherwin-Williams Co 16.3%

Value ($000) $92,275 (-33.5%) Shares 284,772 (-29.0%) Est. Cost $346.43 Unrealized -3.6%

MSFT Microsoft Corp 21.9%

Value ($000) $124,049 (-14.9%) Shares 256,500 (-8.8%) Est. Cost $444.45 Unrealized +12.6%

MELI MercadoLibre Inc 5.8%

Value ($000) $32,889 (-34.4%) Shares 16,328 (-23.9%) Est. Cost $2209.18 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd	539,130 (-89.9%)	$9,025 (-89.5%)	1.6%	$12.74	+26.1%	ORD SHS CL A	G6683N103
NVDA	NVIDIA Corp	342,999 (-53.0%)	$63,969 (-53.0%)	11.3%	$125.97	+47.8%	COM	67066G104
TRU	TransUnion	607,934 (-57.9%)	$52,130 (-56.9%)	9.2%	$87.87	-6.6%	COM	89400J107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,823 (-99.3%)	$554 (-99.2%)	0.1%	$166.00	—	SPONSORED ADS	874039100
AMZN	Amazon.com Inc	368,400 (-42.8%)	$85,034 (-39.9%)	15.0%	$217.97	+5.0%	COM	023135106
SHW	Sherwin-Williams Co	284,772 (-29.0%)	$92,275 (-33.5%)	16.3%	$346.43	-3.6%	COM	824348106
MSFT	Microsoft Corp	256,500 (-8.8%)	$124,049 (-14.9%)	21.9%	$444.45	+12.6%	COM	594918104
MELI	MercadoLibre Inc	16,328 (-23.9%)	$32,889 (-34.4%)	5.8%	$2209.18	-4.9%	COM	58733R102