Spear Holdings RSC Ltd
•CIK: 2023475•Filing: Q4 2025
Spear Holdings RSC Ltd manages $567M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in technology and real estate, evidenced by top holdings including MSFT at $124.0M and SHW at $92.3M. Further allocations are notable in e-commerce and infrastructure, with AMZN at $85.0M and SPGI at $77.3M. This structure suggests a focused, large-cap growth mandate with deep sector exposure.
Total AUM
$567.2M
QoQ Performance
-68.1%
Positions
11
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
SHW
AMZN
SPGI
NVDA
TRU
MLB1
MSFT21.9%
SHW16.3%
AMZN15.0%
SPGI13.6%
NVDA11.3%
TRU9.2%
MLB15.8%
IBIT4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.4%
Other34.3%
Materials16.3%
Consumer15.0%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024