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Spear Holdings RSC Ltd

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

Spear Holdings RSC Ltd reported $567,178,675 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 99.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000097

Period
2025-12-31
Reported value
$567M
Holdings
11
Top 10 weight
99.9%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+94,787$49.5M
IBITnew+460,600$22.9M
GOOGLnew+22,521$7.05M

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
FXIexited-6,461,482-$266M
TMOexited-226,321-$110M
SPYexited-163,500-$109M
DHRexited-503,161-$99.8M
METAexited-112,600-$82.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0000947871-26-000097, largest first. % of portfolio is the value over $567,178,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,600 shares; 2025Q2: 174,500 shares; 2025Q3: 281,400 shares; 2025Q4: 256,500 shares 256,500$124M21.87%-24,900Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,500 shares; 2025Q2: 467,750 shares; 2025Q3: 400,900 shares; 2025Q4: 284,772 shares 284,772$92.3M16.27%-116,128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,300 shares; 2025Q2: 577,358 shares; 2025Q3: 644,000 shares; 2025Q4: 368,400 shares 368,400$85M14.99%-275,600Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,900 shares; 2025Q2: 138,300 shares; 2025Q3: 53,199 shares; 2025Q4: 147,986 shares 147,986$77.3M13.64%+94,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,700 shares; 2025Q2: 915,991 shares; 2025Q3: 729,400 shares; 2025Q4: 342,999 shares 342,999$64M11.28%-386,401Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,184 shares; 2025Q3: 1,444,709 shares; 2025Q4: 607,934 shares 607,934$52.1M9.19%-836,775Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 12,750 shares; 2025Q3: 21,450 shares; 2025Q4: 16,328 shares 16,328$32.9M5.8%-5,122Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,600 shares 460,600$22.9M4.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269,586 shares; 2025Q3: 5,347,000 shares; 2025Q4: 539,130 shares 539,130$9.03M1.59%-4,807,870Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,521 shares 22,521$7.05M1.24%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,376 shares; 2025Q2: 294,000 shares; 2025Q3: 244,500 shares; 2025Q4: 1,823 shares 1,823$554K0.1%-242,677Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXIISHARES TR6,461,482$266Mshares
TMOTHERMO FISHER SCIENTIFIC INC226,321$110Mshares
SPYSTATE STR SPDR S&P 500 ETF T163,500$109Mshares
DHRDANAHER CORP DEL503,161$99.8Mshares
METAMETA PLATFORMS INC112,600$82.7Mshares
EFXEQUIFAX INC299,200$76.8Mshares
INTUINTUIT77,100$52.7Mshares
ITGARTNER INC131,800$34.6Mshares
LLYELI LILLY & CO45,390$34.6Mshares

How Q4 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 0000947871-26-000097 base2026-02-05acceptance time not in the bulk data set