§ 13F · FUND PROFILE
Spear Holdings RSC Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1366.1T (13F)Positions · 19Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 257K | $124.0T | 21.9% | −9% |
| 2 | SHW | Sherwin-Williams Co | 285K | $92.3T | 16.3% | −29% |
| 3 | AMZN | Amazon.com Inc | 368K | $85.0T | 15.0% | −43% |
| 4 | SPGI | S&P Global Inc | 148K | $77.3T | 13.6% | +178% |
| 5 | NVDA | NVIDIA Corp | 343K | $64.0T | 11.3% | −53% |
| 6 | TRU | TransUnion | 608K | $52.1T | 9.2% | −58% |
| 7 | MELI | MercadoLibre Inc | 16K | $32.9T | 5.8% | −24% |
| 8 | IBIT | iShares Bitcoin Trust ETF | 461K | $22.9T | 4.0% | NEW |
| 9 | NU | Nu Holdings Ltd | 539K | $9.0T | 1.6% | −90% |
| 10 | GOOGL | Alphabet Inc | 23K | $7.0T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPEAR SIGNAL
AC read
Spear Holdings RSC Ltd is a Other fund managing $1366063.4 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed