Spear Holdings Rsc Ltd
13F Holdings
Filed: 2025-04-30
Portfolio Value
1.30B
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002023475
Filing Date
2025-04-30 19:22:42
Address
Po Box 35665, 34, Al Maqam Tower
Abu Dhabi
C0
Prior Value
0.00
Top 10 Holdings %
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Portfolio Value
Spear Holdings Rsc Ltd
(13F - 2025-03-31)
Invesco Qqq Trust Series 1
QQQ
2025-04-30
Value
474.60M
Shares
Portfolio %
36.54%
Value
157.89M
Shares
Portfolio %
12.16%
Value
142.94M
Shares
Portfolio %
11.00%
Value
87.12M
Shares
Portfolio %
6.71%
Value
74.10M
Shares
Portfolio %
5.70%
Value
66.75M
Shares
Portfolio %
5.14%
Value
60.80M
Shares
Portfolio %
4.68%
Value
55.74M
Shares
Portfolio %
4.29%
Value
40.09M
Shares
Portfolio %
3.09%
Value
39.47M
Shares
Portfolio %
3.04%
Spear Holdings Rsc Ltd
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Spear Holdings Rsc Ltd
(2024-12-31 → 2025-03-31)
Invesco Qqq Trust Series 1
QQQ
2025-04-30
Value
add_circle 474.60M
Shares
Portfolio %
36.54%
% Change
36.54%
Value
add_circle 157.89M
Shares
Portfolio %
12.16%
% Change
12.16%
Value
add_circle 142.94M
Shares
Portfolio %
11.00%
% Change
11.00%
Value
add_circle 87.12M
Shares
Portfolio %
6.71%
% Change
6.71%
Value
add_circle 74.10M
Shares
Portfolio %
5.70%
% Change
5.70%
Value
add_circle 66.75M
Shares
Portfolio %
5.14%
% Change
5.14%
Value
add_circle 60.80M
Shares
Portfolio %
4.68%
% Change
4.68%
Value
add_circle 55.74M
Shares
Portfolio %
4.29%
% Change
4.29%
Value
add_circle 40.09M
Shares
Portfolio %
3.09%
% Change
3.09%
Value
add_circle 39.47M
Shares
Portfolio %
3.04%
% Change
3.04%
Closed Positions | Spear Holdings Rsc Ltd
(2024-12-31 → 2025-03-31)
None
-
2025-02-14
Value
remove_circle 0.00
Shares
Previous %
0.00%
% Change
0.00%