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Spear Holdings RSC Ltd
Spear Holdings RSC Ltd is an institution, managing $1.8B across 18 long positions as of Q3 2025 with 76% concentrated in top 10 holdings.
- Portfolio Value
- $1.8B
- Positions
- 18
- Top Holding
- FXI at 14.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Spear Holdings RSC Ltd's portfolio (76.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $265.8M | 14.95% | +$54.3M Bought | — 6.5M shares | |
Software - Infrastructure Technology | $145.8M | 8.19% | +$55.4M Bought | 0.00% 281.4K shares | |
Specialty Retail Consumer Cyclical | $141.4M | 7.95% | +$14.6M Bought | 0.01% 644.0K shares | |
Chemicals - Specialty Basic Materials | $138.8M | 7.80% | -$23.1M Sold | 0.16% 400.9K shares | |
Semiconductors Technology | $136.1M | 7.65% | -$34.8M Sold | 0.00% 729.4K shares | |
Consulting Services Industrials | $121.0M | 6.80% | +$77.1M Bought | 0.74% 1.4M shares | |
Medical - Diagnostics & Research Healthcare | $109.8M | 6.17% | +$109.8M New | 0.06% 226.3K shares | |
ETF ETF | $108.9M | 6.12% | +$108.9M New | — 163.5K shares | |
Medical - Diagnostics & Research Healthcare | $99.8M | 5.61% | +$18.6M Bought | 0.07% 503.2K shares | |
Banks - Diversified Financial Services | $85.6M | 4.81% | +$33.3M Bought | 0.11% 5.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Spear Holdings RSC Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+175.61% | |
+101.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Spear Holdings RSC Ltd
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