Q3 2025 · 13F-HR
Spinecap SASholdings as filed
Filed 2026-02-19 · accession 0002011727-26-000003
$227.2M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Spinecap SAS · Q3 2025
AI · grounded in 13F
Spinecap SAS established a new position in GOOGL worth $37.9M. The fund also initiated new stakes in TMO for $35.6M and LRCX for $35.5M. Additional new positions include APO, URI, and BX. The fund ended the period with 13 positions and total AUM of $227.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $37.9M | 16.7% | 155,945 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.6M | 15.7% | 73,444 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.5M | 15.6% | 265,049 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.9M | 10.1% | 171,506 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.2M | 5.38% | 12,791 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.1M | 4.89% | 65,056 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 4.82% | 9,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 4.77% | 52,899 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 4.59% | 31,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.4M | 4.59% | 52,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 4.39% | 17,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.26% | 44,053 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 4.25% | 7,322 | 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.