Spear Advisors LLC Quant / Systematic

Location: East Hampton, NY

CIK: 0002119894 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 13, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (21)

ALAB Astera Labs Inc 11.1%

Value $15.79M Shares 94,895 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%

COHR Coherent Corp 9.7%

Value $13.91M Shares 75,370 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%

CRDO Credo Technology Group Holding Ltd 8.2%

Value $11.71M Shares 81,349 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 7.1%

Value $10.07M Shares 118,450 Share Price $84.98 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%

NVDA NVIDIA Corp 6.4%

Value $9.083M Shares 48,701 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%

RKLB Rocket Lab Corp 6.2%

Value $8.833M Shares 126,624 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%

APLD Applied Digital Corp 5.0%

Value $7.191M Shares 293,256 Share Price $24.52 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%

CIEN Ciena Corp 4.9%

Value $6.947M Shares 29,705 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%

WULF Terawulf Inc 4.6%

Value $6.625M Shares 576,598 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%

ASTS AST SpaceMobile Inc 4.4%

Value $6.313M Shares 86,914 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%

SATS EchoStar Corp 4.4%

Value $6.272M Shares 57,696 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%

CEG Constellation Energy Corp 4.1%

Value $5.892M Shares 16,679 Share Price $353.27 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%

NET Cloudflare Inc 4.1%

Value $5.844M Shares 29,640 Share Price $197.15 * Est. Cost/Share $211.53 Unrealized @ Report Date 0.0%

SHOP Shopify Inc 3.9%

Value $5.565M Shares 34,573 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%

ANET Arista Networks Inc 3.4%

Value $4.796M Shares 36,600 Share Price $131.03 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%

AMD Advanced Micro Devices Inc 3.2%

Value $4.595M Shares 21,456 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%

CRWD Crowdstrike Holdings Inc 2.5%

Value $3.513M Shares 7,495 Share Price $468.76 * Est. Cost/Share $509.22 Unrealized @ Report Date 0.0%

ZS Zscaler Inc 2.4%

Value $3.46M Shares 15,382 Share Price $224.92 * Est. Cost/Share $282.25 Unrealized @ Report Date 0.0%

SNOW Snowflake Inc 1.7%

Value $2.382M Shares 10,858 Share Price $219.36 * Est. Cost/Share $244.09 Unrealized @ Report Date 0.0%

RGTI Rigetti Computing Inc 1.4%

Value $2.062M Shares 93,092 Share Price $22.15 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%

IONQ IonQ Inc 1.3%

Value $1.853M Shares 41,291 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	Astera Labs Inc	94,895	$15.79M	11.1%	$166.36	$167.29	0.0%	Common Stock	04626A103
COHR	Coherent Corp	75,370	$13.91M	9.7%	$184.57 *	$149.58	0.0%	Common Stock	19247G107
CRDO	Credo Technology Group Holding Ltd	81,349	$11.71M	8.2%	$143.89 *	$153.78	0.0%	Common Stock	G25457105
MRVL	MARVELL TECHNOLOGY INC	118,450	$10.07M	7.1%	$84.98 *	$87.46	0.0%	Common Stock	573874104
NVDA	NVIDIA Corp	48,701	$9.083M	6.4%	$186.50	$186.13	0.0%	Common Stock	67066G104
RKLB	Rocket Lab Corp	126,624	$8.833M	6.2%	$69.76 *	$57.32	0.0%	Common Stock	773121108
APLD	Applied Digital Corp	293,256	$7.191M	5.0%	$24.52 *	$28.80	0.0%	Common Stock	038169207
CIEN	Ciena Corp	29,705	$6.947M	4.9%	$233.87 *	$194.00	0.0%	Common Stock	171779309
WULF	Terawulf Inc	576,598	$6.625M	4.6%	$11.49 *	$13.40	0.0%	Common Stock	88080T104
ASTS	AST SpaceMobile Inc	86,914	$6.313M	4.4%	$72.63	$71.36	0.0%	Common Stock	00217D100
SATS	EchoStar Corp	57,696	$6.272M	4.4%	$108.70 *	$81.43	0.0%	Common Stock	278768106
CEG	Constellation Energy Corp	16,679	$5.892M	4.1%	$353.27 *	$363.20	0.0%	Common Stock	21037T109
NET	Cloudflare Inc	29,640	$5.844M	4.1%	$197.15 *	$211.53	0.0%	Common Stock	18915M107
SHOP	Shopify Inc	34,573	$5.565M	3.9%	$160.97	$160.56	0.0%	Common Stock	82509L107
ANET	Arista Networks Inc	36,600	$4.796M	3.4%	$131.03 *	$137.66	0.0%	Common Stock	040413205
AMD	Advanced Micro Devices Inc	21,456	$4.595M	3.2%	$214.16 *	$224.60	0.0%	Common Stock	007903107
CRWD	Crowdstrike Holdings Inc	7,495	$3.513M	2.5%	$468.76 *	$509.22	0.0%	Common Stock	22788C105
ZS	Zscaler Inc	15,382	$3.46M	2.4%	$224.92 *	$282.25	0.0%	Common Stock	98980G102
SNOW	Snowflake Inc	10,858	$2.382M	1.7%	$219.36 *	$244.09	0.0%	Common Stock	833445109
RGTI	Rigetti Computing Inc	93,092	$2.062M	1.4%	$22.15 *	$32.60	0.0%	Common Stock	76655K103
IONQ	IonQ Inc	41,291	$1.853M	1.3%	$44.87 *	$56.04	0.0%	Common Stock	46222L108