Spear Holdings Rsc Ltd Top Holdings and 13F Report (2024)

About Spear Holdings Rsc Ltd

Spear Holdings Rsc Ltd has $141.66 million in total holdings as of March 31, 2024.
Spear Holdings Rsc Ltd owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 41.41% of the portfolio was purchased this quarter.
About 348.44% of the portfolio was sold this quarter.
This quarter, Spear Holdings Rsc Ltd has purchased 12 new stocks and bought additional shares in 1 stock.
Spear Holdings Rsc Ltd sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE General Electric	$44,161,866	$11,000,724 ▼	-19.9%	277,800	31.2%	Transportation
MCD McDonald's	$40,086,332	$40,086,332 ▲	New Holding	157,300	28.3%	Retail/Wholesale
GE VERNOVA INC	$29,384,808	$18,579,678 ▲	172.0%	171,330	20.7%	COM
AMZN Amazon.com	$19,112,425	$86,402,075 ▼	-81.9%	98,900	13.5%	Retail/Wholesale
CRSP CRISPR Therapeutics	$8,911,650		0.0%	165,000	6.3%	Medical
META Meta Platforms	$0	$82,548,600 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$81,241,032 ▼	-100.0%	0	0.0%	Computer and Technology
FICO Fair Isaac	$0	$69,478,316 ▼	-100.0%	0	0.0%	Computer and Technology
FXI iShares China Large-Cap ETF	$0	$49,199,080 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$39,302,172 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$33,249,972 ▼	-100.0%	0	0.0%	Computer and Technology
MELI MercadoLibre	$0	$29,029,632 ▼	-100.0%	0	0.0%	Retail/Wholesale
GENERAL ELECTRIC CO-WI	$0	$12,134,100 ▼	-100.0%	0	0.0%	COM