Long-term investor
Spear Advisors LLC @spearadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002119894).
Record
- Tracked since 2025-12-31 (266 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +13.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ALAB · 11.1% · long · since 2025-12-31
- KLAC · 8.8% · long · since 2026-03-31
- COHR · 8.4% · long · since 2025-12-31
- 042068205 · 7.3% · long · since 2026-06-30
- MKSI · 6.8% · long · since 2026-03-31
- NET · 6.7% · long · since 2025-12-31
- 512807306 · 5.0% · long · since 2026-03-31
- WULF · 4.7% · long · since 2025-12-31
- 55405Y100 · 4.7% · long · since 2026-06-30
- MRVL · 4.3% · long · since 2025-12-31
- APLD · 3.9% · long · since 2025-12-31
- 654902204 · 3.6% · long · since 2026-06-30