13F-HR filed by Spinecap SAS
Spinecap SAS filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-19, with 13 holding rows worth $227,154,303.
- Accession
- 0002011727-26-000003
- Filer
- CIK 2011727
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13 entries on the cover page, a total value of $227,154,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,154,303 with VALUE read as dollars as filed, 13F file number 028-23756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,945 | $37,910,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,444 | $35,621,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 265,049 | $35,490,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 171,506 | $22,856,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,791 | $12,220,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,056 | $11,113,516 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,388 | $10,945,657 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,899 | $10,830,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,625 | $10,433,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,654 | $10,430,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,550 | $9,979,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,053 | $9,672,717 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,322 | $9,648,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011727-26-000003 | this filing | 2026-02-19 | acceptance time not in the bulk data set |