Spear Holdings Rsc LTD Portfolio Holdings

Spear Holdings Rsc LTD

  • $1.37 Trillion
  • Q2 2025

Spear Holdings Rsc LTD has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $189B, Sherwin Williams CO with a value of $161B, Nvidia Corp with a value of $145B, Amazon Com Inc with a value of $127B, and Microsoft Corp with a value of $86.8B.

Examining the 13F form we can see an increase of $67.1B in the current position value, from $1.3T to 1.37T.

Spear Holdings Rsc LTD is based out at Abu Dhabi, C0

Below you can find more details about Spear Holdings Rsc LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Trillion
Technology: $382 Billion
ETFs: $189 Billion
Healthcare: $185 Billion
Basic Materials: $161 Billion
Consumer Cyclical: $160 Billion
Financial Services: $160 Billion
Industrials: $88.9 Billion
Communication Services: $41.3 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$161 Billion 11.76% of portfolio
467,750
Q2 2025 Added 87.47%
$416B
$145 Billion 10.59% of portfolio
915,991
Q2 2025 Added 524.4%
$2.32T
$127 Billion 9.27% of portfolio
577,358
Q2 2025 Reduced 23.15%
$3.77T
$86.8 Billion 6.35% of portfolio
174,500
Q2 2025 Reduced 58.51%
$138B
$80.9 Billion 5.92% of portfolio
409,384
Q2 2025 Added 50.56%
$169B
$72.9 Billion 5.34% of portfolio
138,300
Q2 2025 Added 75.29%
$1.22T
$66.6 Billion 4.87% of portfolio
294,000
Q2 2025 Reduced 34.14%
$267B
$62.7 Billion 4.59% of portfolio
200,942
Q2 2025 New
$17.8B
$46.1 Billion 3.38% of portfolio
524,184
Q2 2025 New
$45.6B
$44.9 Billion 3.28% of portfolio
3,269,586
Q2 2025 New
$283B
$42.8 Billion 3.13% of portfolio
166,300
Q2 2025 New
$28.2B
$41.9 Billion 3.07% of portfolio
103,735
Q2 2025 New
$575B
$41.8 Billion 3.06% of portfolio
117,800
Q2 2025 New
$738B
$41.5 Billion 3.04% of portfolio
53,200
Q2 2025 New
$1.58T
$41.3 Billion 3.03% of portfolio
56,000
Q2 2025 Reduced 13.85%
$120B
$33.3 Billion 2.44% of portfolio
12,750
Q2 2025 Added 36.51%
$38.7B
$20.1 Billion 1.47% of portfolio
11,000
Q2 2025 Reduced 48.6%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.37 Trillion
  • Prior Value $1.3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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