Spear Holdings Rsc Ltd Top Holdings and 13F Report (2024) About Spear Holdings Rsc LtdInvestment ActivitySpear Holdings Rsc Ltd has $724.92 million in total holdings as of March 31, 2024.Spear Holdings Rsc Ltd owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 18.04% of the portfolio was purchased this quarter.About 160.39% of the portfolio was sold this quarter.This quarter, Spear Holdings Rsc Ltd has purchased 18 new stocks and bought additional shares in 2 stocks.Spear Holdings Rsc Ltd sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $159,017,507Amazon.com $122,341,121NVIDIA $75,607,940iShares 20+ Year Treasury Bond ETF $70,002,000Microsoft $56,385,149 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $70,002,000 Holding78392B206 - SK hynix Inc. $9,736,195 Holding038222105 - Applied Materials $4,857,087 Holding15675D103 - Cerebras Systems Inc $2,584,452 Holding512807306 - Lam Research Corporation $2,165,209 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 900,000 shares (about $70.00M)Amazon.com 101,444 shares (about $25.27M)Alphabet 46,914 shares (about $16.14M)SK hynix Inc. 52,871 shares (about $9.74M)Applied Materials 9,498 shares (about $4.86M) Largest Sales this Quarter Microsoft 246,246 shares (about $126.30M)SPDR S&P 500 ETF Trust 159,600 shares (about $121.72M)Meta Platforms 138,771 shares (about $100.63M)Taiwan Semiconductor Manufacturing 211,970 shares (about $96.70M)NU 6,019,824 shares (about $76.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpear Holdings Rsc Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$159,017,507$121,715,748 ▼-43.4%208,51221.9%ETFAMZNAmazon.com$122,341,121$25,274,773 ▲26.0%491,03416.9%Consumer DiscretionaryNVDANVIDIA$75,607,940$29,243,602 ▼-27.9%331,06210.4%TechnologyTLTiShares 20+ Year Treasury Bond ETF$70,002,000$70,002,000 ▲New Holding900,0009.7%ETFMSFTMicrosoft$56,385,149$126,299,574 ▼-69.1%109,9347.8%TechnologyMELIMercadoLibre$46,279,662$33,948,329 ▼-42.3%26,7746.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$39,591,818$96,698,595 ▼-71.0%86,7885.5%TechnologyGOOGLAlphabet$32,048,643$16,142,169 ▲101.5%93,1434.4%Communication ServicesSHWSherwin-Williams$29,286,646$47,957,105 ▼-62.1%90,5954.0%MaterialsNUNU$24,243,558$76,210,971 ▼-75.9%1,914,9733.3%FinanceSpace Exploration Technologies Corp$20,160,176$34,916,999 ▼-63.4%133,6352.8%CLASS A COM STKiShares Bitcoin Trust ETF$18,939,7400.0%400,0792.6%SHS BEN INTMETAMeta Platforms$10,376,601$100,633,957 ▼-90.7%14,3091.4%Communication ServicesSK hynix Inc.$9,736,195$9,736,195 ▲New Holding52,8711.3%AMERICAN DEPOSITAMATApplied Materials$4,857,087$4,857,087 ▲New Holding9,4980.7%TechnologyCerebras Systems Inc$2,584,452$2,584,452 ▲New Holding14,5480.4%COM CL ALam Research Corporation$2,165,209$2,165,209 ▲New Holding6,5910.3%COM NEWMUMicron Technology$1,297,304$5,348,983 ▼-80.5%1,2180.2%TechnologyQQQInvesco QQQ$0$179,429,751 ▼-100.0%00.0%ETFDHRDanaher$0$101,874,609 ▼-100.0%00.0%HealthcareAVGOBroadcom$0$85,131,251 ▼-100.0%00.0%TechnologySPGIS&P Global$0$71,505,082 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$51,820,570 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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