Filed: 7/23/2025ACC: 0000947871-25-000680
📋 What this filing means
SPEAR HOLDINGS RSC LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.37B
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$939.68M68.8%
CHINA LG-CAP ETF$188.98M13.8%
SPONSORED ADS$66.59M4.9%
ORD SHS CL A$44.86M3.3%
COM NEW$42.80M3.1%
COM CL A$41.82M3.1%
CL A$41.33M3.0%
Portfolio Concentration
Top 3$494.30M36.2%
4–10$542.66M39.7%
11–25$329.10M24.1%
Top 3 weight
36.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Ishares China Large-Cap Etf
SOLEShares5.14M
TypeSH
Market value$188.98M
13.83%
Sole
5.14M
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares467.75K
TypeSH
Market value$160.61M
11.76%
Sole
467.75K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares915.99K
TypeSH
Market value$144.72M
10.59%
Sole
915.99K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares577.36K
TypeSH
Market value$126.67M
9.27%
Sole
577.36K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares174.50K
TypeSH
Market value$86.80M
6.35%
Sole
174.50K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares409.38K
TypeSH
Market value$80.87M
5.92%
Sole
409.38K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares138.30K
TypeSH
Market value$72.92M
5.34%
Sole
138.30K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares294K
TypeSH
Market value$66.59M
4.87%
Sole
294K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares200.94K
TypeSH
Market value$62.69M
4.59%
Sole
200.94K
Shared
0.00
None
0.00
TransUnion
SOLEShares524.18K
TypeSH
Market value$46.13M
3.38%
Sole
524.18K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares3.27M
TypeSH
Market value$44.86M
3.28%
Sole
3.27M
Shared
0.00
None
0.00
General Electric Co
SOLEShares166.30K
TypeSH
Market value$42.80M
3.13%
Sole
166.30K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares103.73K
TypeSH
Market value$41.93M
3.07%
Sole
103.73K
Shared
0.00
None
0.00
Visa Inc
SOLEShares117.80K
TypeSH
Market value$41.82M
3.06%
Sole
117.80K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares53.20K
TypeSH
Market value$41.47M
3.04%
Sole
53.20K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares56K
TypeSH
Market value$41.33M
3.03%
Sole
56K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares12.75K
TypeSH
Market value$33.32M
2.44%
Sole
12.75K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares77.80K
TypeSH
Market value$21.45M
1.57%
Sole
77.80K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares11K
TypeSH
Market value$20.11M
1.47%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares China Large-Cap EtfSOLE | CHINA LG-CAP ETF | 5.14M | SH | $188.98M 13.83% | 5.14M | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 467.75K | SH | $160.61M 11.76% | 467.75K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 915.99K | SH | $144.72M 10.59% | 915.99K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 577.36K | SH | $126.67M 9.27% | 577.36K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 174.50K | SH | $86.80M 6.35% | 174.50K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 409.38K | SH | $80.87M 5.92% | 409.38K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 138.30K | SH | $72.92M 5.34% | 138.30K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 294K | SH | $66.59M 4.87% | 294K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 200.94K | SH | $62.69M 4.59% | 200.94K | 0.00 | 0.00 |
TransUnionSOLE | COM | 524.18K | SH | $46.13M 3.38% | 524.18K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 3.27M | SH | $44.86M 3.28% | 3.27M | 0.00 | 0.00 |
General Electric CoSOLE | COM NEW | 166.30K | SH | $42.80M 3.13% | 166.30K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 103.73K | SH | $41.93M 3.07% | 103.73K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 117.80K | SH | $41.82M 3.06% | 117.80K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 53.20K | SH | $41.47M 3.04% | 53.20K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 56K | SH | $41.33M 3.03% | 56K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 12.75K | SH | $33.32M 2.44% | 12.75K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 77.80K | SH | $21.45M 1.57% | 77.80K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 11K | SH | $20.11M 1.47% | 11K | 0.00 | 0.00 |