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
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 10.44% | $104.576M 282,508 shares@ $370.17 avg price | Increased 10.14% |
NVDA Nvidia Corp
| 9.89% | $99.126M 568,381 shares@ $174.4 avg price | Increased 65.71% |
AMZN Amazon.com Inc
| 9.8% | $98.239M 471,691 shares@ $208.28 avg price | Increased 28.04% |
UNH Unitedhealth Group Inc
| 8.18% | $81.99M↑ Call 303,006 shares@ $270.6 avg price | New Position |
TSM Taiwan Semiconductor-sp Adr
| 8.11% | $81.289M 240,535 shares@ $337.95 avg price | Increased 13094.46% |
SPGI S&p Global Inc
| 7.45% | $74.679M 175,576 shares@ $425.35 avg price | Increased 18.65% |
SHW Sherwin-williams Co The
| 6.7% | $67.144M 209,466 shares@ $320.55 avg price | Decreased -26.44% |
MELI Mercadolibre Inc
| 6.68% | $66.892M 38,688 shares@ $1729.03 avg price | Increased 136.95% |
FXI Ishares China Large-cap Etf
| 6.61% | $66.226M 1.845M shares@ $35.91 avg price | New Position |
GOOGL Alphabet Inc-cl A
| 6.6% | $66.154M 230,054 shares@ $287.56 avg price | Increased 921.51% |
1-10 of 17