Spear Holdings Rsc Ltd Top Holdings and 13F Report (2024) About Spear Holdings Rsc LtdInvestment ActivitySpear Holdings Rsc Ltd has $1.68 billion in total holdings as of March 31, 2024.Spear Holdings Rsc Ltd owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 53.14% of the portfolio was purchased this quarter.About 17.51% of the portfolio was sold this quarter.This quarter, Spear Holdings Rsc Ltd has purchased 17 new stocks and bought additional shares in 9 stocks.Spear Holdings Rsc Ltd sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $274,894,998Invesco QQQ $179,429,751Taiwan Semiconductor Manufacturing $142,677,858Microsoft $132,862,264NU $106,008,888 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $274,894,998 Holding46090E103 - Invesco QQQ $179,429,751 Holding11135F101 - Broadcom $85,131,251 Holding84615Q103 - Space Exploration Technologies Corp $62,378,936 Holding595112103 - Micron Technology $7,202,770 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 368,112 shares (about $274.89M)Invesco QQQ 243,658 shares (about $179.43M)NU 7,395,667 shares (about $98.81M)Broadcom 225,364 shares (about $85.13M)Space Exploration Technologies Corp 365,088 shares (about $62.38M) Largest Sales this Quarter Alphabet 183,825 shares (about $65.69M)NVIDIA 109,271 shares (about $21.86M)Amazon.com 82,101 shares (about $19.57M) 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$274,894,998$274,894,998 â–²New Holding368,11216.4%ETFQQQInvesco QQQ$179,429,751$179,429,751 â–²New Holding243,65810.7%ETFTSMTaiwan Semiconductor Manufacturing$142,677,858$27,805,558 â–²24.2%298,7588.5%TechnologyMSFTMicrosoft$132,862,264$27,481,130 â–²26.1%356,1807.9%TechnologyNUNU$106,008,888$98,806,111 â–²1,371.8%7,934,7976.3%FinanceDHRDanaher$101,874,609$48,711,641 â–²91.6%534,8316.1%HealthcareAMZNAmazon.com$92,854,881$19,567,952 â–¼-17.4%389,5905.5%Consumer DiscretionaryNVDANVIDIA$91,863,320$21,864,034 â–¼-19.2%459,1105.5%TechnologyMETAMeta Platforms$86,228,433$33,797,400 â–²64.5%153,0805.1%Communication ServicesAVGOBroadcom$85,131,251$85,131,251 â–²New Holding225,3645.1%TechnologySHWSherwin-Williams$82,273,542$10,150,209 â–²14.1%238,9454.9%MaterialsMELIMercadoLibre$78,782,659$13,114,035 â–²20.0%46,4144.7%Consumer DiscretionarySPGIS&P Global$71,505,0820.0%175,5764.3%FinanceSpace Exploration Technologies Corp$62,378,936$62,378,936 â–²New Holding365,0883.7%CLASS A COM STKTMOThermo Fisher Scientific$51,820,570$21,419,102 â–²70.5%103,3603.1%HealthcareGOOGLAlphabet$16,520,858$65,693,541 â–¼-79.9%46,2291.0%Communication ServicesiShares Bitcoin Trust ETF$13,318,630$1,147,540 â–²9.4%400,0790.8%SHS BEN INTMUMicron Technology$7,202,770$7,202,770 â–²New Holding6,2400.4%TechnologyUNHUnitedHealth Group$0$81,990,394 â–¼-100.0%00.0%HealthcareFXIiShares China Large-Cap ETF$0$66,225,592 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$34,657,853 â–¼-100.0%00.0%HealthcareGE Vernova Inc$0$3,789,259 â–¼-100.0%00.0%COMShowing 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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