Holdings of Spear Advisors LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Technology 53.7 %
- Financials 4.1 %
- Industrials 3.8 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 131.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 51,712 | 12.3M $ | |
| 2 | Karman Holdings Inc | 127,974 | 10.2M $ | |
| 3 | KLA Corp | 6,887 | 10.1M $ | |
| 4 | Terawulf Inc | 674,206 | 9.7M $ | |
| 5 | AeroVironment Inc | 45,700 | 8.4M $ | |
| 6 | MKS Inc | 35,651 | 8.2M $ | |
| 7 | NVIDIA Corp | 46,520 | 8.1M $ | |
| 8 | Lam Research Corp | 31,887 | 6.8M $ | |
| 9 | Kratos Defense & Security Solutions, Inc. | 89,439 | 6.3M $ | |
| 10 | Applied Digital Corp | 251,886 | 6M $ | |
| 11 | AST SpaceMobile Inc | 69,306 | 5.7M $ | |
| 12 | Arista Networks Inc | 43,919 | 5.4M $ | |
| 13 | EchoStar Corp | 45,669 | 5.3M $ | |
| 14 | Astera Labs Inc | 46,282 | 5.1M $ | |
| 15 | Rocket Lab Corp | 78,224 | 5M $ | |
| 16 | Lumentum Holdings Inc | 6,500 | 4.6M $ | |
| 17 | Intuitive Machines Inc | 231,189 | 4.3M $ | |
| 18 | Teradyne Inc | 12,638 | 3.7M $ | |
| 19 | Marvell Technology Inc | 35,802 | 3.5M $ | |
| 20 | Ciena Corp | 3,938 | 1.5M $ | |
| 21 | Cloudflare Inc | 2,679 | 552.8K $ | |
| 22 | Advanced Micro Devices Inc | 2,316 | 471.1K $ | |
| 23 | Crowdstrike Holdings Inc | 851 | 332.2K $ | |
| 24 | Constellation Energy Corp. | 16 | 4.5K $ | |
| 25 | Snowflake Inc | 2 | 302 $ |