Spear-Holdings-Rsc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "INTU",
  "META",
  "MSFT",
  "FICO",
  "NVDA",
  "SPGI",
  "SHW",
  "TSM",
  "AMZN",
  "GEV",
  "MELI",
  "DHR",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 14
Total Value: 1298917045
Accession Number: 0000947871-25-000440
Form Type: 13F-HR
CIK: spear-holdings-rsc
Manager Name: Spear-Holdings-Rsc

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0M

Value:$474.6M

% of Portfolio:36.5% ($474.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:420.6K

Value:$157.9M

% of Portfolio:12.2% ($157.9M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:751.3K

Value:$142.9M

% of Portfolio:11.0% ($142.9M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:249.5K

Value:$87.1M

% of Portfolio:6.7% ($87.1M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:446.4K

Value:$74.1M

% of Portfolio:5.7% ($74.1M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:398.7K

Value:$66.7M

% of Portfolio:5.1% ($66.7M/$1.3B)

INTUIT INC.

INTU|461202103

Shares:99.0K

Value:$60.8M

% of Portfolio:4.7% ($60.8M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:271.9K

Value:$55.7M

% of Portfolio:4.3% ($55.7M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:78.9K

Value:$40.1M

% of Portfolio:3.1% ($40.1M/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:21.4K

Value:$39.5M

% of Portfolio:3.0% ($39.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:65.0K

Value:$37.5M

% of Portfolio:2.9% ($37.5M/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:91.2K

Value:$27.8M

% of Portfolio:2.1% ($27.8M/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:9.3K

Value:$18.2M

% of Portfolio:1.4% ($18.2M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:146.7K

Value:$15.9M

% of Portfolio:1.2% ($15.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$474.6M	36.5% ($474.6M/$1.3B)	QoQ NEW(+$474.6M) YoY NEW(+$474.6M)
MICROSOFT CORP(MSFTcusip594918104)	420.6K	QoQ NEW(+420.6K) YoY +117.81% (+227.5K)	All Managers (Combined)	$157.9M	12.2% ($157.9M/$1.3B)	QoQ NEW(+$157.9M) YoY +94.34% (+$76.6M)
AMAZON COM INC(AMZNcusip023135106)	751.3K	QoQ NEW(+751.3K) YoY +37.60% (+205.3K)	All Managers (Combined)	$142.9M	11.0% ($142.9M/$1.3B)	QoQ NEW(+$142.9M) YoY +45.13% (+$44.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	249.5K	QoQ NEW(+249.5K) YoY NEW(+249.5K)	All Managers (Combined)	$87.1M	6.7% ($87.1M/$1.3B)	QoQ NEW(+$87.1M) YoY NEW(+$87.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	446.4K	QoQ NEW(+446.4K) YoY NEW(+446.4K)	All Managers (Combined)	$74.1M	5.7% ($74.1M/$1.3B)	QoQ NEW(+$74.1M) YoY NEW(+$74.1M)
Broadcom Inc.(AVGOcusip11135F101)	398.7K	QoQ NEW(+398.7K) YoY NEW(+398.7K)	All Managers (Combined)	$66.7M	5.1% ($66.7M/$1.3B)	QoQ NEW(+$66.7M) YoY NEW(+$66.7M)
INTUIT INC.(INTUcusip461202103)	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$60.8M	4.7% ($60.8M/$1.3B)	QoQ NEW(+$60.8M) YoY NEW(+$60.8M)
DANAHER CORP /DE/(DHRcusip235851102)	271.9K	QoQ NEW(+271.9K) YoY NEW(+271.9K)	All Managers (Combined)	$55.7M	4.3% ($55.7M/$1.3B)	QoQ NEW(+$55.7M) YoY NEW(+$55.7M)
S&P Global Inc.(SPGIcusip78409V104)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$40.1M	3.1% ($40.1M/$1.3B)	QoQ NEW(+$40.1M) YoY NEW(+$40.1M)
FAIR ISAAC CORP(FICOcusip303250104)	21.4K	QoQ NEW(+21.4K) YoY -61.51% (-34.2K)	All Managers (Combined)	$39.5M	3.0% ($39.5M/$1.3B)	QoQ NEW(+$39.5M) YoY -43.19% (-$30.0M)
Meta Platforms, Inc.(METAcusip30303M102)	65.0K	QoQ NEW(+65.0K) YoY -61.76% (-105.0K)	All Managers (Combined)	$37.5M	2.9% ($37.5M/$1.3B)	QoQ NEW(+$37.5M) YoY -54.61% (-$45.1M)
GE Vernova Inc.(GEVcusip36828A101)	91.2K	QoQ NEW(+91.2K) YoY +44.76% (+28.2K)	All Managers (Combined)	$27.8M	2.1% ($27.8M/$1.3B)	QoQ NEW(+$27.8M) YoY +223.16% (+$19.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	9.3K	QoQ NEW(+9.3K) YoY -51.35% (-9.9K)	All Managers (Combined)	$18.2M	1.4% ($18.2M/$1.3B)	QoQ NEW(+$18.2M) YoY -37.23% (-$10.8M)
NVIDIA CORP(NVDAcusip67066G104)	146.7K	QoQ NEW(+146.7K) YoY NEW(+146.7K)	All Managers (Combined)	$15.9M	1.2% ($15.9M/$1.3B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)