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Disclosery

Spear Holdings RSC Ltd

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13F filer, CIK 2023475, AL MARYAH ISLAND, United Arab Emirates

Spear Holdings RSC Ltd reported $1,778,659,611 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 76.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000939

Period
2025-09-30
Reported value
$1.78B
Holdings
18
Top 10 weight
76.07%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+226,321$110M
SPYnew+163,500$109M
TRUadded+920,525$77.1M
EFXnew+299,200$76.8M
MSFTadded+106,900$55.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-200,942-$62.7M
GEexited-166,300-$42.8M
Vexited-117,800-$41.8M
SPGIreduced-85,101-$41.4M
NVDAreduced-186,591-$34.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000947871-25-000939, largest first. % of portfolio is the value over $1,778,659,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140,815 shares; 2025Q3: 6,461,482 shares 6,461,482$266M14.95%+1,320,667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,600 shares; 2025Q2: 174,500 shares; 2025Q3: 281,400 shares 281,400$146M8.19%+106,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,300 shares; 2025Q2: 577,358 shares; 2025Q3: 644,000 shares 644,000$141M7.95%+66,642Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,500 shares; 2025Q2: 467,750 shares; 2025Q3: 400,900 shares 400,900$139M7.8%-66,850Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,700 shares; 2025Q2: 915,991 shares; 2025Q3: 729,400 shares 729,400$136M7.65%-186,591Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,184 shares; 2025Q3: 1,444,709 shares 1,444,709$121M6.8%+920,525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,321 shares 226,321$110M6.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,500 shares 163,500$109M6.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,900 shares; 2025Q2: 409,384 shares; 2025Q3: 503,161 shares 503,161$99.8M5.61%+93,777Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269,586 shares; 2025Q3: 5,347,000 shares 5,347,000$85.6M4.81%+2,077,414Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 56,000 shares; 2025Q3: 112,600 shares 112,600$82.7M4.65%+56,600Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,200 shares 299,200$76.8M4.32%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,376 shares; 2025Q2: 294,000 shares; 2025Q3: 244,500 shares 244,500$68.3M3.84%-49,500Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,020 shares; 2025Q2: not reported; 2025Q3: 77,100 shares 77,100$52.7M2.96%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 12,750 shares; 2025Q3: 21,450 shares 21,450$50.1M2.82%+8,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,735 shares; 2025Q3: 131,800 shares 131,800$34.6M1.95%+28,065Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 45,390 shares 45,390$34.6M1.95%-7,810Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,900 shares; 2025Q2: 138,300 shares; 2025Q3: 53,199 shares 53,199$25.9M1.46%-85,101Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC200,942$62.7Mshares
GEGE AEROSPACE166,300$42.8Mshares
VVISA INC117,800$41.8Mshares
AVGOBROADCOM INC77,800$21.4Mshares
FICOFAIR ISAAC CORP11,000$20.1Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-25-000939 base2025-10-30acceptance time not in the bulk data set