Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Spear Holdings RSC Ltd (CIK 2023475) reported $1.00B across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($104.6M, 10.43%), NVDA ($99.1M, 9.89%), AMZN ($98.2M, 9.80%), UNH ($82.0M, 8.18%), TSM ($81.3M, 8.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $104.6M | 10.43% | 282,508 | Added |
| 2 | NVDA | NVIDIA Corp | $99.1M | 9.89% | 568,381 | Added |
| 3 | AMZN | Amazon.com Inc | $98.2M | 9.80% | 471,691 | Added |
| 4 | UNH | UnitedHealth Group Inc | $82.0M | 8.18% | 303,006 | New |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $81.3M | 8.11% | 240,535 | Added |
| 6 | SPGI | S&P Global Inc | $74.7M | 7.45% | 175,576 | Added |
| 7 | SHW | Sherwin-Williams Co | $67.1M | 6.70% | 209,466 | Trimmed |
| 8 | MELI | MercadoLibre Inc | $66.9M | 6.67% | 38,688 | Added |
| 9 | FXI | Ishares China Large-Cap Etf | $66.2M | 6.61% | 1.8M | New |
| 10 | GOOGL | Alphabet Inc | $66.2M | 6.60% | 230,054 | Added |
| 11 | META | Meta Platforms Inc | $53.3M | 5.31% | 93,080 | New |
| 12 | DHR | Danaher Corp | $52.9M | 5.28% | 279,100 | New |
| 13 | LLY | Eli Lilly and Co | $34.7M | 3.46% | 37,681 | New |
| 14 | TMO | Thermo Fisher Scientific Inc | $29.8M | 2.97% | 60,638 | New |
| 15 | IBIT | iShares Bitcoin Trust ETF | $14.0M | 1.40% | 365,608 | Trimmed |
| 16 | NU | Nu Holdings Ltd | $7.7M | 0.77% | 539,130 | Hold |
| 17 | GEV | GE Vernova Inc | $3.8M | 0.38% | 4,341 | New |
| 18 | TRU | TransUnion | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31