Spear Holdings RSC Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SH Spear Holdings RSC Ltd | Institutional Filer | ▲ 62.30% | $920.5M | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 283K | $104.6M | 11.36% |
| 2 | NVDA | NVIDIA Corporation | Technology | 568K | $99.1M | 10.77% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 472K | $98.2M | 10.67% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 241K | $81.3M | 8.83% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 176K | $74.7M | 8.11% |
| 6 | SHW | The Sherwin-Williams Company | Basic Materials | 209K | $67.1M | 7.29% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 39K | $66.9M | 7.27% |
| 8 | FXI | Ishares China Large-Cap Etf | — | 1.8M | $66.2M | 7.19% |
| 9 | GOOGL | Alphabet Inc. | Technology | 230K | $66.2M | 7.19% |
| 10 | META | Meta Platforms, Inc. | Technology | 93K | $53.3M | 5.79% |
| 11 | DHR | Danaher Corporation | Healthcare | 279K | $52.9M | 5.75% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 38K | $34.7M | 3.76% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 61K | $29.8M | 3.24% |
| 14 | IBIT | iShares Bitcoin Trust ETF | — | 366K | $14.0M | 1.53% |
| 15 | NU | Nu Holdings Ltd. | Financial Services | 539K | $7.7M | 0.84% |
Showing 1 to 15 of 16 holdings