Filed: 10/30/2025ACC: 0000947871-25-000939
📋 What this filing means
SPEAR HOLDINGS RSC LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.78B
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$1.17B65.6%
CHINA LG-CAP ETF$265.83M14.9%
TR UNIT$108.92M6.1%
ORD SHS CL A$85.61M4.8%
CL A$82.69M4.6%
SPONSORED ADS$68.29M3.8%
Portfolio Concentration
Top 3$552.98M31.1%
4–10$800.00M45.0%
11–25$425.68M23.9%
Top 3 weight
31.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
17.19M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Ishares China Large-Cap Etf
SOLEShares6.46M
TypeSH
Market value$265.83M
14.95%
Sole
6.46M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares281.40K
TypeSH
Market value$145.75M
8.19%
Sole
281.40K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares644K
TypeSH
Market value$141.40M
7.95%
Sole
644K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares400.90K
TypeSH
Market value$138.82M
7.80%
Sole
400.90K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares729.40K
TypeSH
Market value$136.09M
7.65%
Sole
729.40K
Shared
0.00
None
0.00
TransUnion
SOLEShares1.44M
TypeSH
Market value$121.04M
6.80%
Sole
1.44M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares226.32K
TypeSH
Market value$109.77M
6.17%
Sole
226.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares163.50K
TypeSH
Market value$108.92M
6.12%
Sole
163.50K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares503.16K
TypeSH
Market value$99.76M
5.61%
Sole
503.16K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares5.35M
TypeSH
Market value$85.61M
4.81%
Sole
5.35M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares112.60K
TypeSH
Market value$82.69M
4.65%
Sole
112.60K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares299.20K
TypeSH
Market value$76.75M
4.32%
Sole
299.20K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares244.50K
TypeSH
Market value$68.29M
3.84%
Sole
244.50K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares77.10K
TypeSH
Market value$52.65M
2.96%
Sole
77.10K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares21.45K
TypeSH
Market value$50.13M
2.82%
Sole
21.45K
Shared
0.00
None
0.00
Gartner Inc
SOLEShares131.80K
TypeSH
Market value$34.65M
1.95%
Sole
131.80K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares45.39K
TypeSH
Market value$34.63M
1.95%
Sole
45.39K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares53.20K
TypeSH
Market value$25.89M
1.46%
Sole
53.20K
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 | 6.46M | SH | $265.83M 14.95% | 6.46M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 281.40K | SH | $145.75M 8.19% | 281.40K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 644K | SH | $141.40M 7.95% | 644K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 400.90K | SH | $138.82M 7.80% | 400.90K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 729.40K | SH | $136.09M 7.65% | 729.40K | 0.00 | 0.00 |
TransUnionSOLE | COM | 1.44M | SH | $121.04M 6.80% | 1.44M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 226.32K | SH | $109.77M 6.17% | 226.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 163.50K | SH | $108.92M 6.12% | 163.50K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 503.16K | SH | $99.76M 5.61% | 503.16K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 5.35M | SH | $85.61M 4.81% | 5.35M | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 112.60K | SH | $82.69M 4.65% | 112.60K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 299.20K | SH | $76.75M 4.32% | 299.20K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 244.50K | SH | $68.29M 3.84% | 244.50K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 77.10K | SH | $52.65M 2.96% | 77.10K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 21.45K | SH | $50.13M 2.82% | 21.45K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 131.80K | SH | $34.65M 1.95% | 131.80K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 45.39K | SH | $34.63M 1.95% | 45.39K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 53.20K | SH | $25.89M 1.46% | 53.20K | 0.00 | 0.00 |