SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Spear Holdings RSC Ltd

CIK 0002023475 · LEVEL 43, ICD BROOKFIELD PLACE, DIFC, PO BOX 116020, DUBAI · 97144559500

Reported Value
$1.8B
Q3 2025
Positions
18
Filings on Record
10
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Spear Holdings Rsc Ltd reported $1.8B in U.S.-listed holdings across 18 positions for Q3 2025.

Its largest position, Ishares China Large Cap Etf, represents 14.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $575MQ1 ’24Q2 ’24: $142MQ3 ’24: $100MQ3 ’24Q4 ’24: $0Q1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.8BQ3 ’25Q4 ’25: $567MQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%ETP: 21.1%Other: 4.8%ADR: 3.8%
  • Common Stock · 70.3% · $1.3B
  • ETP · 21.1% · $375M
  • Other · 4.8% · $86M
  • ADR · 3.8% · $68M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B18May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$567M11Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B18Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B19Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B14May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$01Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M2Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M5Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$575M12May 30, 2024RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.