Q4 2025 · 13F-HR
Spear Advisors LLCholdings as filed
Filed 2026-03-13 · accession 0002000324-26-000887
$142.7M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Spear Advisors LLC · Q4 2025
AI · grounded in 13F
Spear Advisors LLC established a new position in Astera Labs Inc ALAB worth $15.8M. The fund also initiated stakes in Coherent Corp COHR for $13.9M and Credo Technology Group Holding Ltd CRDO for $11.7M. Additional new positions include Marvell Technology Inc MRVL, NVIDIA Corp NVDA, and Rocket Lab Corp RKLB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04626A103 | ALAB | Astera Labs Inc | $15.8M | 11.1% | 94,895 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $13.9M | 9.75% | 75,370 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $11.7M | 8.20% | 81,349 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 7.05% | 118,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $9.1M | 6.37% | 48,701 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $8.8M | 6.19% | 126,624 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $7.2M | 5.04% | 293,256 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $6.9M | 4.87% | 29,705 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $6.6M | 4.64% | 576,598 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $6.3M | 4.42% | 86,914 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $6.3M | 4.40% | 57,696 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5.9M | 4.13% | 16,679 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $5.8M | 4.10% | 29,640 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.6M | 3.90% | 34,573 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $4.8M | 3.36% | 36,600 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.6M | 3.22% | 21,456 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.5M | 2.46% | 7,495 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.5M | 2.42% | 15,382 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.4M | 1.67% | 10,858 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $2.1M | 1.45% | 93,092 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $1.9M | 1.30% | 41,291 | 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.