Long-term investor
Spear Holdings Rsc LTD @spearholdingsrscltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002023475).
Record
- Tracked since 2025-06-30 (449 days), 75 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.5% · 1 year n/a · all -13.1%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 16.4% · long · since 2025-09-30
- 46090E103 · 10.7% · long · since 2026-06-30
- TSM · 8.5% · long · since 2025-06-30
- MSFT · 7.9% · long · since 2025-06-30
- NU · 6.3% · long · since 2025-06-30
- DHR · 6.1% · long · since 2025-06-30
- AMZN · 5.5% · long · since 2025-06-30
- NVDA · 5.5% · long · since 2025-06-30
- META · 5.1% · long · since 2025-06-30
- AVGO · 5.1% · long · since 2025-06-30
- SHW · 4.9% · long · since 2025-06-30
- MELI · 4.7% · long · since 2025-06-30