Spear Holdings Rsc
$1.7B 13F equity value
22 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 368,112 | $275M | 16.4% |
| QQQ | Invesco QQQ Trust Series 1 | 243,658 | $179M | 10.7% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 298,758 | $143M | 8.5% |
| MSFT | Microsoft Corp | 356,180 | $133M | 7.9% |
| NU | Nu Holdings Ltd. | 7,934,797 | $106M | 6.3% |
| DHR | Danaher Corp | 534,831 | $102M | 6.1% |
| AMZN | Amazon.com Inc | 389,590 | $93M | 5.5% |
| NVDA | NVIDIA Corp | 459,110 | $92M | 5.5% |
| META | Meta Platforms Inc | 153,080 | $86M | 5.1% |
| AVGO | Broadcom Inc | 225,364 | $85M | 5.1% |
Track Spear Holdings Rsc's 13F portfolio: $1.7B in reported holdings, 22 positions. Top holdings and quarterly changes on SentiSense.
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