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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 18 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $567M | 11 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 18 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 19 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 14 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $0 | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $100M | 2 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 5 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575M | 12 | May 30, 2024 | RESTATEMENT | changes · 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 ↗.