Asset Manager
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Spear Holdings RSC Ltd
Market Value
$1.7B
+79.4%
Holdings
22
+4
New Purchases
5
Added To
9
Closed
4
Reduced
3
Top 10 Concentration
77.1%
Turnover
40.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 7.08% | -7.08% | $0 |
| GOOGL | 0.98% | 7.08% | -6.09% | $17M |
| NVDA | 5.48% | 10.60% | -5.13% | $92M |
| AMZN | 5.53% | 10.51% | -4.97% | $93M |
| SPGI | 4.26% | 7.99% | -3.73% | $72M |
| LLY | 0.00% | 3.71% | -3.71% | $0 |
| MSFT | 7.92% | 11.19% | -3.27% | $133M |
| MELI | 4.70% | 7.16% | -2.46% | $79M |
| SHW | 4.90% | 7.18% | -2.28% | $82M |
| UNH | 0.00% | 1.53% | -1.53% | $0 |
| IBIT | 0.79% | 1.50% | -0.71% | $13M |
| META | 5.14% | 5.70% | -0.56% | $86M |
| GEV | 0.00% | 0.41% | -0.41% | $0 |
| TSM | 8.50% | 8.70% | -0.19% | $143M |
| TMO | 3.09% | 3.19% | -0.10% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.2B | 73.0% |
| Large Cap | 6 | $454M | 27.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$677.0B
Avg P/E
28.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
18
# ETFs / Funds
4
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.39% | 368,112 | $275M | $746.77 | — | +368,112 | — | NEW |
| 2 | QQQ | 10.70% | 243,658 | $179M | $736.40 | — | +243,658 | — | NEW |
| 3 | TSM | 8.50% | 298,758 | $143M | $477.57 | $61M | +58,223 | +24.2% | |
| 4 | MSFT | 7.92% | 356,180 | $133M | $373.02 | $28M | +73,672 | +26.1% | |
| 5 | NU | 6.32% | 7,934,797 | $106M | $13.36 | $98M | +7,395,667 | +1371.8% | |
| 6 | DHR | 6.07% | 534,831 | $102M | $190.48 | $49M | +255,731 | +91.6% | |
| 7 | AMZN | 5.53% | 389,590 | $93M | $238.34 | -$5M | -82,101 | -17.4% | |
| 8 | NVDA | 5.48% | 459,110 | $92M | $200.09 | -$7M | -109,271 | -19.2% | |
| 9 | META | 5.14% | 153,080 | $86M | $563.29 | $33M | +60,000 | +64.5% | |
| 10 | AVGO | 5.07% | 225,364 | $85M | $377.75 | — | +225,364 | — | NEW |
| 11 | SHW | 4.90% | 238,945 | $82M | $344.32 | $15M | +29,479 | +14.1% | |
| 12 | MELI | 4.70% | 46,414 | $79M | $1,697.39 | $12M | +7,726 | +20.0% | |
| 13 | SPGI | 4.26% | 175,576 | $72M | $407.26 | -$3M | — | — | |
| 14 | SPCX | 3.72% | 365,088 | $62M | $170.86 | — | +365,088 | — | NEW |
| 15 | TMO | 3.09% | 103,360 | $52M | $501.36 | $22M | +42,722 | +70.5% | |
| 16 | GOOGL | 0.98% | 46,229 | $17M | $357.37 | -$50M | -183,825 | -79.9% | |
| 17 | IBIT | 0.79% | 400,079 | $13M | $33.29 | -$728K | +34,471 | +9.4% | |
| 18 | MU | 0.43% | 6,240 | $7M | $1,154.29 | — | +6,240 | — | NEW |
| 19 | GEV | —% | — | — | — | -$4M | -4,341 | -100.0% | SOLD |
| 20 | UNH | —% | — | — | — | -$14M | -53,006 | -100.0% | SOLD |
| 21 | LLY | —% | — | — | — | -$35M | -37,681 | -100.0% | SOLD |
| 22 | FXI | —% | — | — | — | -$66M | -1,844,724 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UNH | — | $0 | SOLD |