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The Analysis of Spear Advisors LLC's Holdings & P&L

Currently, Spear Advisors LLC holds 26 types of securities in its portfolio with a total value $134.3M. In the most recent quarter, they have increased their positions in KRMN (+128.0K shares, valued at $10.2M), KLAC (+6.9K shares, valued at $10.1M), AVAV (+45.7K shares, valued at $8.4M); decreased their positions in CIEN (-25.8K shares, valued at $10.0M), N/A (-82.6K shares, valued at $8.2M), N/A (-23.7K shares, valued at $5.6M); initiated new positions in KRMN (+128.0K shares, valued at $10.2M), KLAC (+6.9K shares, valued at $10.1M), AVAV (+45.7K shares, valued at $8.4M).

1M P&L

-22.1M-15.78%

3M P&L

-122.8M-50.98%

HY P&L

-91.9M-43.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense29.2M

28.9%

2Communication Equipment17.2M

17.0%

3Semiconductors16.1M

15.9%

Top Industries by Stock Count

1Communication Equipment4 stocks

19.0%

2Semiconductors4 stocks

19.0%

3Aerospace & Defense4 stocks

19.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Coherent Corp Coherent Corp51.7K shares-31.39%2026-03-312026-05-15

KRMN Karman Holdings Inc128.0K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP6.9K sharesnew addition2026-03-312026-05-15

WULF Terawulf Inc674.2K shares16.93%2026-03-312026-05-15

AVAV AeroVironment Inc45.7K sharesnew addition2026-03-312026-05-15

MKSI MKS Inc35.7K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA Corp46.5K shares-4.48%2026-03-312026-05-15

Lam Research Corp Lam Research Corp31.9K sharesnew addition2026-03-312026-05-15

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KTOS Kratos Defense & Security Solutions Inc89.4K sharesnew addition2026-03-312026-05-15

APLD Applied Digital Corp251.9K shares-14.11%2026-03-312026-05-15

ASTS AST SpaceMobile Inc69.3K shares-20.26%2026-03-312026-05-15

Arista Networks Inc Arista Networks Inc43.9K shares20.00%2026-03-312026-05-15

SATS EchoStar Corp45.7K shares-20.85%2026-03-312026-05-15

ALAB Astera Labs Inc46.3K shares-51.23%2026-03-312026-05-15

Rocket Lab Corp Rocket Lab Corp78.2K shares-38.22%2026-03-312026-05-15

LITE Lumentum Holdings Inc6.5K sharesnew addition2026-03-312026-05-15

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LUNR Intuitive Machines Inc231.2K sharesnew addition2026-03-312026-05-15

TER Teradyne Inc12.6K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC35.8K shares-69.77%2026-03-312026-05-15

CRDO Credo Technology Group Holding Ltd26.3K shares-67.61%2026-03-312026-05-15

CIEN Ciena Corp3.9K shares-86.74%2026-03-312026-05-15

NET Cloudflare Inc2.7K shares-90.96%2026-03-312026-05-15

AMD Advanced Micro Devices Inc2.3K shares-89.21%2026-03-312026-05-15

CRWD Crowdstrike Holdings Inc851 shares-88.65%2026-03-312026-05-15

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CEG Constellation Energy Corp16 shares-99.90%2026-03-312026-05-15

SNOW Snowflake Inc2 shares-99.98%2026-03-312026-05-15

Coherent Corp

-31.39%

Shares51.7K

Event2026-03-31

Filed2026-05-15

KRMN

Karman Holdings Inc

New

Shares128.0K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

WULF

Terawulf Inc

16.93%

Shares674.2K

Event2026-03-31

Filed2026-05-15

AVAV

AeroVironment Inc

New

Shares45.7K

Event2026-03-31

Filed2026-05-15

MKSI

MKS Inc

New

Shares35.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corp

-4.48%

Shares46.5K

Event2026-03-31

Filed2026-05-15

Lam Research Corp

New

Shares31.9K

Event2026-03-31

Filed2026-05-15

KTOS

Kratos Defense & Security Solutions Inc

New

Shares89.4K

Event2026-03-31

Filed2026-05-15

APLD

Applied Digital Corp

-14.11%

Shares251.9K

Event2026-03-31

Filed2026-05-15

ASTS

AST SpaceMobile Inc

-20.26%

Shares69.3K

Event2026-03-31

Filed2026-05-15

Arista Networks Inc

20.00%

Shares43.9K

Event2026-03-31

Filed2026-05-15

SATS

EchoStar Corp

-20.85%

Shares45.7K

Event2026-03-31

Filed2026-05-15

ALAB

Astera Labs Inc

-51.23%

Shares46.3K

Event2026-03-31

Filed2026-05-15

Rocket Lab Corp

-38.22%

Shares78.2K

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Holdings Inc

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

LUNR

Intuitive Machines Inc

New

Shares231.2K

Event2026-03-31

Filed2026-05-15

TER

Teradyne Inc

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-69.77%

Shares35.8K

Event2026-03-31

Filed2026-05-15

CRDO

Credo Technology Group Holding Ltd

-67.61%

Shares26.3K

Event2026-03-31

Filed2026-05-15

CIEN

Ciena Corp

-86.74%

Shares3.9K

Event2026-03-31

Filed2026-05-15

NET

Cloudflare Inc

-90.96%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AMD

Advanced Micro Devices Inc

-89.21%

Shares2.3K

Event2026-03-31

Filed2026-05-15

CRWD

Crowdstrike Holdings Inc

-88.65%

Shares851

Event2026-03-31

Filed2026-05-15

CEG

Constellation Energy Corp

-99.90%

Shares16

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc

-99.98%

Shares2

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available