Spear Holdings RSC Ltd
CIK 0002023475
Annualised vol
12.545922%
Beta
0.573499
HHI
796.957339
Top-10 weight
77.122297%
VaR 95%
1.274165%
VaR 99%
2.230637%
Max drawdown
23.329245%
Matched value
66.052215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSM | ADDED | 298,758 | 240,535 | 24.21% | 142,677,858 |
| MSFT | ADDED | 356,180 | 282,508 | 26.08% | 132,862,264 |
| NU | ADDED | 7,934,797 | 539,130 | 1371.78% | 106,008,888 |
| AMZN | REDUCED | 389,590 | 471,691 | -17.41% | 92,854,881 |
| NVDA | REDUCED | 459,110 | 568,381 | -19.22% | 91,863,320 |
| META | ADDED | 153,080 | 93,080 | 64.46% | 86,228,433 |
| AVGO | NEW | 225,364 | - | - | 85,131,251 |
| SHW | ADDED | 238,945 | 209,466 | 14.07% | 82,273,542 |
| MELI | ADDED | 46,414 | 38,688 | 19.97% | 78,782,659 |
| SPGI | UNCHANGED | 175,576 | 175,576 | 0.0% | 71,505,082 |
| SPCX | NEW | 365,088 | - | - | 62,378,936 |
| TMO | ADDED | 103,360 | 60,638 | 70.45% | 51,820,570 |
| GOOGL | REDUCED | 46,229 | 230,054 | -79.91% | 16,520,858 |
| IBIT | ADDED | 400,079 | 365,608 | 9.43% | 13,318,630 |
| MU | NEW | 6,240 | - | - | 7,202,770 |
| UNH | CLOSED OUT | 0 | 303,006 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 4,341 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 274,894,998 | 16.39 | 368112.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 179,429,751 | 10.7 | 243658.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 142,677,858 | 8.5 | 298758.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 132,862,264 | 7.92 | 356180.0 |
| NU | ADDED | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 106,008,888 | 6.32 | 7934797.0 |
| - | Danaher Corp | COM | 235851102 | 101,874,609 | 6.07 | 534831.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 92,854,881 | 5.53 | 389590.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 91,863,320 | 5.48 | 459110.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 86,228,433 | 5.14 | 153080.0 |
| AVGO | NEW | Broadcom Inc | COM | 11135F101 | 85,131,251 | 5.07 | 225364.0 |
| SHW | ADDED | Sherwin-Williams Co | COM | 824348106 | 82,273,542 | 4.9 | 238945.0 |
| MELI | ADDED | MercadoLibre Inc | COM | 58733R102 | 78,782,659 | 4.7 | 46414.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 71,505,082 | 4.26 | 175576.0 |
| SPCX | NEW | Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | 62,378,936 | 3.72 | 365088.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 51,820,570 | 3.09 | 103360.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 16,520,858 | 0.98 | 46229.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 13,318,630 | 0.79 | 400079.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 7,202,770 | 0.43 | 6240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,677,629,299 | 18 | 12.545922 | 0.573499 | 23.329245 |
| 2026-03-31 | 2026-05-14 | 1,002,533,667 | 18 | 16.537169 | 0.788156 | 28.648659 |
| 2025-12-31 | 2026-02-05 | 567,178,675 | 11 | 20.920093 | 0.980087 | 39.022116 |
| 2025-09-30 | 2025-10-30 | 1,778,659,611 | 18 | 15.707758 | 0.740598 | 31.90684 |
| 2025-03-31 | 2025-05-01 | 1,298,917,045 | 14 | 12.391472 | 0.583775 | 21.499461 |
| 2024-12-31 | 2025-02-14 | 0 |