Spear Holdings RSC Ltd: 13F holdings
CIK 20234752026Q2
| Positions | 18 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 18 (+1 vs prior quarter) |
|---|
| Reported value | $1.7bn (+67.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY State Street SPDR S&P 500 ETF | 368,112 | $274.9m | 16.4% |
| QQQ Invesco QQQ Trust Series 1 | 243,658 | $179.4m | 10.7% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 298,758 | $142.7m | 8.5% |
| MSFT Microsoft Corp | 356,180 | $132.9m | 7.9% |
| Nu Holdings Ltd. | 7,934,797 | $106.0m | 6.3% |
| DHR Danaher Corp | 534,831 | $101.9m | 6.1% |
| AMZN Amazon.com Inc | 389,590 | $92.9m | 5.5% |
| NVDA NVIDIA Corp | 459,110 | $91.9m | 5.5% |
| META Meta Platforms Inc | 153,080 | $86.2m | 5.1% |
| AVGO Broadcom Inc | 225,364 | $85.1m | 5.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2023475")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples