13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002119894
Total reported value
—
$142.7M
21 檔
42.4%
The Q4 2025 SEC filing reveals that Spear Advisors LLC held a total portfolio value of $142.7M, covering 21 public equity positions.
During Q4 2025, Spear Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ALAB, COHR, CRDO) accounted for 42.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 11.06% | — | — | |
| 2 | COHR | Coherent CORP | Stock-Tech | 9.75% | — | — | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 8.20% | — | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 7.05% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | — | — | |
| 6 | RKLB | Rocket Lab CORP | Stock-Industrials | 6.19% | — | — | |
| 7 | APLD | Applied Digital CORP | Stock-Tech | 5.04% | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 4.87% | — | — | |
| 9 | WULF | Terawulf Inc | Stock-Financials | 4.64% | — | — | |
| 10 | ASTS | Ast Spacemobile Inc | Stock-Tech | 4.42% | — | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.40% | — | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 4.13% | — | — | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.10% | — | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.90% | — | — | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 3.36% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 3.22% | — | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.46% | — | — | |
| 18 | ZS | Zscaler Inc | Stock-Tech | 2.42% | — | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | — | — | |
| 20 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.45% | — | — | |
| 21 | IONQ | Ionq Inc | Stock-Tech | 1.30% | — | — |
According to official SEC Form 13F filings, Spear Advisors LLC reported a total U.S. public equity portfolio value of $142.7M across 21 disclosed positions in Q4 2025.
During Q4 2025, Spear Advisors LLC's top holdings by market value included ALAB (11.1%)、COHR (9.8%)、CRDO (8.2%). The largest single position, ALAB, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Spear Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.