Spear Holdings RSC Ltd 13F Holdings

CIK 0002023475 · ABU DHABI, C0

As of Sep 30, 2025, Spear Holdings RSC Ltd reported 18 positions worth .8B in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CHINA LARGE-CAP ETFFXI—6,461,482$265.8M14.95%
MICROSOFT CORPMSFTTechnology281,400 45.8M8.19%
AMAZON.COM INCAMZNEquity644,000 41.4M7.95%
SHERWIN WILLIAMS COSHWBasic Materials400,900 38.8M7.80%
NVIDIA CORPNVDATechnology729,400 36.1M7.65%
TRANSUNIONTRUIndustrials1,444,709 21.0M6.80%
THERMO FISHER SCIENTIFIC INCTMOHealthcare226,321 09.8M6.17%
SPDR S&P 500 ETF TRUSTSPY—163,500 08.9M6.12%
DANAHER CORPDHRHealthcare503,161$99.8M5.61%
NU HOLDINGS LTDNUFinancial Services5,347,000$85.6M4.81%
META PLATFORMS INCMETACommunication Services112,600$82.7M4.65%
EQUIFAX INCEFXIndustrials299,200$76.8M4.32%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology244,500$68.3M3.84%
INTUIT INCINTUTechnology77,100$52.7M2.96%
MERCADOLIBRE INCMELIConsumer Cyclical21,450$50.1M2.82%
GARTNER INCITTechnology131,800$34.6M1.95%
ELI LILLY & COLLYHealthcare45,390$34.6M1.95%
S&P GLOBAL INCSPGIFinancial Services53,199$25.9M1.46%