Spear Holdings RSC Ltd

Q3 2025 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,778,660
Net value change ($000)
+412,597 (30.2%)
New positions
4
Sold out positions
5
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 109,770 NEW
SPY 108,920 NEW
FXI 76,849 40.7%
EFX 76,754 NEW
TRU 74,910 162.4%
MSFT 58,953 67.9%
INTU 52,652 NEW
META 41,358 100.1%
NU 40,746 90.8%
DHR 18,887 23.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -62,688 -100.0%
SPGI -47,032 -64.5%
GE -42,804 -100.0%
V -41,825 -100.0%
SHW -21,791 -13.6%
AVGO -21,446 -100.0%
FICO -20,108 -100.0%
NVDA -8,626 -6.0%
IT -7,286 -17.4%
LLY -6,838 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type