AI Portfolio Summary
In 2025 Q4, Spear Holdings RSC Ltd maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was iShares Bitcoin Trus, which now represents 4.03% of the total fund value. They heavily accumulated shares in S&P Global Inc, increasing their position by 178.2%. Conversely, Spear Holdings RSC Ltd completely exited their position in Ishares China Large-.
Total Positions
20
Quarter
2025 Q4
Top Holding
MSFT (21.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 21.87% | 8.19% |
#1
1
Prev: #2
|
6.5 | -24,900 | -8.8% |
P
S
|
256,500 | $124,048,530 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 16.27% | 7.80% |
#2
2
Prev: #4
|
5.5 | -116,128 | -29.0% |
P
S
|
284,772 | $92,274,671 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 14.99% | 7.95% |
#3
Prev: #3
|
5.0 | -275,600 | -42.8% |
P
S
|
368,400 | $85,034,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 13.64% | 1.46% |
#4
14
Prev: #18
|
7.5 | 94,787 | 178.2% |
P
S
|
147,986 | $77,336,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 11.28% | 7.65% |
#5
Prev: #5
|
4.5 | -386,401 | -53.0% |
P
S
|
342,999 | $63,969,314 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TransUnion
|
Financial Services | 9.19% | 6.80% |
#6
Prev: #6
|
3.7 | -836,775 | -57.9% |
P
S
|
607,934 | $52,130,341 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 5.80% | 2.82% |
#7
8
Prev: #15
|
2.3 | -5,122 | -23.9% |
P
S
|
16,328 | $32,888,837 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 4.03% | — |
#8
Prev: #—
|
5.1 | 460,600 | no change |
NEW
|
460,600 | $22,868,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
Nu Holdings Ltd
|
Financial Services | 1.59% | 4.81% |
#9
1
Prev: #10
|
0.6 | -4,807,870 | -89.9% |
P
S
|
539,130 | $9,025,036 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.24% | — |
#10
Prev: #—
|
4.0 | 22,521 | no change |
NEW
|
22,521 | $7,049,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.10% | 3.84% |
#11
2
Prev: #13
|
0.0 | -242,677 | -99.3% |
P
S
|
1,823 | $553,991 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
Ishares China L...
|
ETF | 0.00% | 14.95% |
Sold All 😨
(Was: #1) |
0.0 | -6,461,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.00% | 6.17% |
Sold All 😨
(Was: #7) |
0.0 | -226,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 6.12% |
Sold All 😨
(Was: #8) |
0.0 | -163,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.00% | 5.61% |
Sold All 😨
(Was: #9) |
0.0 | -503,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 4.65% |
Sold All 😨
(Was: #11) |
0.0 | -112,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
Equifax Inc
|
Industrials | 0.00% | 4.32% |
Sold All 😨
(Was: #12) |
0.0 | -299,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #14) |
0.0 | -77,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
Gartner Inc
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.0 | -131,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.00% | 1.95% |
Sold All 😨
(Was: #17) |
0.0 | -45,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings