Spear Rsc Ltd 13F annual report
Spear Rsc Ltd is an investment fund managing more than $575 billion ran by Ossama Khoreibi. There are currently 12 companies in Mr. Khoreibi’s portfolio. The largest investments include Amazon.com and Meta Platforms Inc, together worth $181 billion.
$575 billion Assets Under Management (AUM)
As of 8th May 2024, Spear Rsc Ltd’s top holding is 546,000 shares of Amazon.com currently worth over $98.5 billion and making up 17.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Spear Rsc Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 170,000 shares of Meta Platforms Inc worth $82.5 billion, whose value grew 41.8% in the past six months.
The third-largest holding is Microsoft worth $81.2 billion and the next is Fair Isaac worth $69.5 billion, with 55,600 shares owned.
Currently, Spear Rsc Ltd's portfolio is worth at least $575 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spear Rsc Ltd
The Spear Rsc Ltd office and employees reside in Abu Dhabi, United Arab Emirates. According to the last 13-F report filed with the SEC, Ossama Khoreibi serves as the Director at Spear Rsc Ltd.
Recent trades
In the most recent 13F filing, Spear Rsc Ltd revealed that it had opened a new position in Amazon.com and bought 546,000 shares worth $98.5 billion.
One of the average hedge funds
The two most similar investment funds to Spear Rsc Ltd are Johnson Bixby & Associates and Quest Partners. They manage $575 billion and $575 billion respectively.
Ossama Khoreibi investment strategy
Spear Rsc Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $716 billion.
The complete list of Spear Rsc Ltd trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
Opened
546,000
|
$98,487,480,000 | 17.12% |
| Meta Platforms Inc |
Opened
170,000
|
$82,548,600,000 | 14.35% |
| Microsoft Corporation |
Opened
193,100
|
$81,241,032,000 | 14.12% |
| Fair Isaac Corp. |
Opened
55,600
|
$69,478,316,000 | 12.07% |
| General Electric Co |
Opened
347,000
|
$60,908,910,000 | 10.58% |
| Ishares China Large-cap Etf |
Opened
2,044,000
|
$49,199,080,000 | 8.55% |
| Alphabet Inc |
Opened
260,400
|
$39,302,172,000 | 6.83% |
| Apple Inc |
Opened
193,900
|
$33,249,972,000 | 5.78% |
| MercadoLibre Inc |
Opened
19,200
|
$29,029,632,000 | 5.04% |
| General Electric Co-wi |
Opened
82,500
|
$12,134,100,000 | 2.11% |
| CRISPR Therapeutics AG |
Opened
165,000
|
$11,246,400,000 | 1.95% |
| Ge Vernova Llc |
Opened
63,000
|
$8,615,250,000 | 1.50% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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