Q2 2025 · 13F-HR
Spinecap SASholdings as filed
Filed 2026-01-16 · accession 0002011727-26-000002
$192.2M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Spinecap SAS · Q2 2025
AI · grounded in 13F
Spinecap SAS established a new position in LRCX worth $32.4M. The fund also initiated new stakes in TMO for $29.8M and GOOGL for $29.4M. Additional new positions include KLAC, URI, and BLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $32.4M | 16.9% | 332,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.8M | 15.5% | 73,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.4M | 15.3% | 166,761 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.8M | 8.73% | 18,735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.8M | 8.25% | 21,030 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.8M | 5.12% | 9,388 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 5.06% | 65,056 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $9.7M | 5.05% | 72,961 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 5.04% | 52,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 5.03% | 17,208 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 5.03% | 44,053 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 5.03% | 68,106 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.