AI Portfolio Summary
In 2025 Q4, Spear Advisors LLC maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was Astera Labs Inc, which now represents 11.06% of the total fund value.
Total Positions
21
Quarter
2025 Q4
Top Holding
ALAB (11.1%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALAB
Astera Labs Inc
|
Technology | 11.06% | — |
#1
Prev: #—
|
9.5 | 94,895 | no change |
NEW
|
94,895 | $15,786,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp
|
Technology | 9.75% | — |
#2
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|
8.9 | 75,370 | no change |
NEW
|
75,370 | $13,911,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
Credo Technolog...
|
Technology | 8.20% | — |
#3
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|
7.8 | 81,349 | no change |
NEW
|
81,349 | $11,705,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 7.05% | — |
#4
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|
6.8 | 118,450 | no change |
NEW
|
118,450 | $10,065,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 6.37% | — |
#5
Prev: #—
|
6.5 | 48,701 | no change |
NEW
|
48,701 | $9,082,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 6.19% | — |
#6
Prev: #—
|
6.0 | 126,624 | no change |
NEW
|
126,624 | $8,833,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
Applied Digital...
|
Technology | 5.04% | — |
#7
Prev: #—
|
5.5 | 293,256 | no change |
NEW
|
293,256 | $7,190,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
Ciena Corp
|
Technology | 4.87% | — |
#8
Prev: #—
|
5.4 | 29,705 | no change |
NEW
|
29,705 | $6,947,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
Terawulf Inc
|
Financial Services | 4.64% | — |
#9
Prev: #—
|
5.4 | 576,598 | no change |
NEW
|
576,598 | $6,625,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SpaceMobile...
|
Technology | 4.42% | — |
#10
Prev: #—
|
5.3 | 86,914 | no change |
NEW
|
86,914 | $6,312,564 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp
|
Communication Services | 4.40% | — |
#11
Prev: #—
|
5.3 | 57,696 | no change |
NEW
|
57,696 | $6,271,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 4.13% | — |
#12
Prev: #—
|
5.2 | 16,679 | no change |
NEW
|
16,679 | $5,892,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
Cloudflare Inc
|
Technology | 4.10% | — |
#13
Prev: #—
|
5.1 | 29,640 | no change |
NEW
|
29,640 | $5,843,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 3.90% | — |
#14
Prev: #—
|
5.1 | 34,573 | no change |
NEW
|
34,573 | $5,565,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 3.36% | — |
#15
Prev: #—
|
4.8 | 36,600 | no change |
NEW
|
36,600 | $4,795,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 3.22% | — |
#16
Prev: #—
|
4.8 | 21,456 | no change |
NEW
|
21,456 | $4,595,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 2.46% | — |
#17
Prev: #—
|
4.5 | 7,495 | no change |
NEW
|
7,495 | $3,513,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
Zscaler Inc
|
Technology | 2.42% | — |
#18
Prev: #—
|
4.5 | 15,382 | no change |
NEW
|
15,382 | $3,459,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc
|
Technology | 1.67% | — |
#19
Prev: #—
|
4.2 | 10,858 | no change |
NEW
|
10,858 | $2,381,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
Rigetti Computi...
|
Technology | 1.45% | — |
#20
Prev: #—
|
4.1 | 93,092 | no change |
NEW
|
93,092 | $2,061,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IonQ Inc
|
Technology | 1.30% | — |
#21
Prev: #—
|
4.0 | 41,291 | no change |
NEW
|
41,291 | $1,852,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings