Institutional filer · SEC 13F · Q1 2024
Spear Holdings RSC Ltd
The reported 13F portfolio of Spear Holdings RSC Ltd (CIK 2023475) - top holdings, how concentrated the book is, and what changed last quarter.
- $575.4M
- Reported book
- 12
- Positions
- #93
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Spear Holdings RSC Ltd ranks #93 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $575.4M across 12 positions, a concentrated portfolio led by a few core positions.
- $575.4M
- reported 13F value
- 12
- disclosed positions
- 17.1%
- in AMAZON.COM INC
- #93
- of 360 filers
Top-5 share 68.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Spear Holdings RSC Ltd ranks #93 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Spear Holdings RSC Ltd sits by disclosed position count
Spear Holdings RSC Ltd reports 12 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Spear Holdings RSC Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
12 334th of 360 higher than 26 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Spear Holdings RSC Ltd reports a book ($0.58B) concentrated across only 12 disclosed positions -- fewer than the 214-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2023475 · Q1 2024 $575M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #93/360
- POS-CORE 12 names
- CONC-DOM 68% top-5
- LEAD-DOM 17.1% AMAZON.COM
- PHOTO-FINISH Financial Advisory
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Financial Advisory Corp
Read with: Ownership concentration guide - Spear Holdings RSC Ltd's top-five positions weigh 68% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Spear Holdings RSC Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$575.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | AMAZON.COM INC | $98.5M | 17.1% |
| 2 | META PLATFORMS INC-CLASS A | $82.5M | 14.3% |
| 3 | MICROSOFT CORP | $81.2M | 14.1% |
| 4 | FAIR ISAAC CORP | $69.5M | 12.1% |
| 5 | GENERAL ELECTRIC CO | $60.9M | 10.6% |
| 6 | ISHARES CHINA LARGE-CAP ETF | $49.2M | 8.6% |
| 7 | ALPHABET INC-CL A | $39.3M | 6.8% |
| 8 | APPLE INC | $33.2M | 5.8% |
| 9 | MERCADOLIBRE INC | $29.0M | 5.0% |
| 10 | GENERAL ELECTRIC CO-WI | $12.1M | 2.1% |
| 11 | CRISPR THERAPEUTICS AG | $11.2M | 1.9% |
| 12 | GE VERNOVA LLC | $8.6M | 1.5% |
Frequently Asked Questions
- How big is Spear Holdings RSC Ltd's 13F portfolio?
- Spear Holdings RSC Ltd reports $575.4M of long US-equity positions across 12 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Spear Holdings RSC Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Spear Holdings RSC Ltd ranks #93 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Spear Holdings RSC Ltd's largest position?
- Spear Holdings RSC Ltd's largest reported position is AMAZON.COM INC at $98.5M, about 17.1% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Spear Holdings RSC Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($575.4M here).
Similar holding count
Nearest filers by number of disclosed positions (12 here).
Using this filing
- The rankings sort every tracked filer the same way Spear Holdings RSC Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Financial Advisory Corp reported the nearest book value ($573.1M) this quarter, a useful scale comparison for Spear Holdings RSC Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.