13F-HR/A filed by Spear Holdings RSC Ltd
Spear Holdings RSC Ltd filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-30, with 12 holding rows worth $575,440,944.
- Accession
- 0002023475-24-000003
- Filer
- CIK 2023475
- Filed
- 2024-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $575,440,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,440,944 with VALUE read as dollars as filed, 13F file number 028-24159. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 546,000 | $98,487,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $82,548,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,100 | $81,241,032 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,600 | $69,478,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 347,000 | $60,908,910 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,044,000 | $49,199,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,400 | $39,302,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,900 | $33,249,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,200 | $29,029,632 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 82,500 | $12,134,100 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165,000 | $11,246,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63,000 | $8,615,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023475-24-000002 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002023475-24-000003 | this filing | 2024-05-30 | acceptance time not in the bulk data set |