Spear Holdings RSC Ltd

Q4 2025 13F-HR Holdings

Location
Abu Dhabi, C0
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$567,179
Net value change ($000)
-1,211,481 (-68.1%)
New positions
2
Sold out positions
9
Turnover %
157.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 51,444 198.7%
IBIT 22,869 NEW
GOOGL 7,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -265,825 -100.0%
TMO -109,770 -100.0%
SPY -108,920 -100.0%
DHR -99,757 -100.0%
META -82,691 -100.0%
EFX -76,754 -100.0%
NU -76,580 -89.5%
NVDA -72,122 -53.0%
TRU -68,908 -56.9%
TSM -67,732 -99.2%
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