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Home > Institutional Investor > Spear Holdings Rsc Ltd > Profile

Instuitional Investor - Spear Holdings Rsc Ltd

Fund Profile
Filing Period:
Fund Name: Spear Holdings Rsc Ltd
Portfolio Value $1,366,063,361
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 5,140,815 $188,976,359 13.83%
2.
Sherwin Williams Co
 SHW 467,750 $160,606,640 11.76%
3.
Nvidia Corp
 NVDA 915,991 $144,717,418 10.59%
4.
Amazon Com Inc
 AMZN 577,358 $126,666,572 9.27%
5.
Microsoft Corp
 MSFT 174,500 $86,798,045 6.35%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)