Spear Holdings RSC Ltd
19 holdingsFiling period: 2026-06-30Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 368.1K | $274.9M | $283.1M | 15.33% | -- | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 243.7K | $179.4M | $174.9M | 9.47% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 298.8K | $142.7M | $127.0M | 6.88% | +58.2K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 356.2K | $132.9M | $189.4M | 10.26% | +73.7K | 2026-06-30 |
| 5 | — | Nu Holdings Ltd. | 7.93M | $106.0M | $106.0M | 5.74% | +7.40M | 2026-06-30 |
| 6 | DHR | Danaher Corp | 534.8K | $101.9M | $119.9M | 6.49% | +255.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 389.6K | $92.9M | $102.3M | 5.54% | -82,101 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corp | 459.1K | $91.9M | $99.4M | 5.38% | -109,271 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 153.1K | $86.2M | $106.3M | 5.75% | +60.0K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 225.4K | $85.1M | $75.4M | 4.08% | -- | 2026-06-30 |
| 11 | SHW | Sherwin-Williams Co | 238.9K | $82.3M | $80.3M | 4.35% | +29.5K | 2026-06-30 |
| 12 | MELI | MercadoLibre Inc | 46.4K | $78.8M | $87.2M | 4.72% | +7.7K | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 175.6K | $71.5M | $76.9M | 4.16% | -- | 2026-06-30 |
| 14 | SPCX | Space Exploration Technologies Corp | 365.1K | $62.4M | $54.0M | 2.92% | -- | 2026-06-30 |
| 15 | SPCX | Space Exploration Technologies Corp | 365.1K | $62.4M | $54.0M | 2.92% | -- | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 103.4K | $51.8M | $71.0M | 3.85% | +42.7K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 46.2K | $16.5M | $15.7M | 0.85% | -183,825 | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin Trust ETF | 400.1K | $13.3M | $18.7M | 1.01% | +34.5K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 6.2K | $7.2M | $5.6M | 0.30% | -- | 2026-06-30 |
← Scroll →