test

Jeff Hendrickson

Spear Holdings Rsc Ltd

Assets Managed
$1.003B
Holdings
17
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
76.76%(2Q avg: 4.33%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Spear Holdings Rsc Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Spear Holdings Rsc Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.003B in assets, with a quarterly growth rate of 76.76% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Jeff Hendrickson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 10.14%
10.44%
$104.576M
282,508 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 65.71%
9.89%
$99.126M
568,381 shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 28.04%
9.8%
$98.239M
471,691 shares@ $208.28 avg price
UNH
Unitedhealth Group Inc
Recent Activity
New Position
8.18%
$81.99M Call
303,006 shares@ $270.6 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 13094.46%
8.11%
$81.289M
240,535 shares@ $337.95 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 18.65%
7.45%
$74.679M
175,576 shares@ $425.35 avg price
SHW
Sherwin-williams Co The
Recent Activity
Decreased -26.44%
6.7%
$67.144M
209,466 shares@ $320.55 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 136.95%
6.68%
$66.892M
38,688 shares@ $1729.03 avg price
FXI
Ishares China Large-cap Etf
Recent Activity
New Position
6.61%
$66.226M
1.845M shares@ $35.91 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 921.51%
6.6%
$66.154M
230,054 shares@ $287.56 avg price

1-10 of 17