Ivana Delevska

Spear Advisors Llc

Assets Managed

$134.295M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-5.88%(2Q avg: -2.94%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Spear Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Spear Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.295M in assets, with a quarterly growth rate of -5.88% and a 2-quarter average growth rate of -2.94%. The portfolio is managed by Ivana Delevska, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
COHR Coherent Corp Recent Activity Decreased -31.38%	9.18%	$12.318M 51,712 shares@ $238.22 avg price	Decreased -31.38%
KRMN Karman Holdings Inc Recent Activity New Position	7.63%	$10.244M 127,974 shares@ $80.06 avg price	New Position
KLAC Kla Corp Recent Activity New Position	7.56%	$10.14M 6,887 shares@ $1472.42 avg price	New Position
WULF Terawulf Inc Recent Activity Increased 16.93%	7.25%	$9.729M 674,206 shares@ $14.44 avg price	Increased 16.93%
AVAV Aerovironment Inc Recent Activity New Position	6.23%	$8.365M 45,700 shares@ $183.05 avg price	New Position
MKSI Mks Instruments Inc Recent Activity New Position	6.11%	$8.193M 35,651 shares@ $229.81 avg price	New Position
NVDA Nvidia Corp Recent Activity Decreased -4.47%	6.05%	$8.113M 46,520 shares@ $174.4 avg price	Decreased -4.47%
LRCX Lam Research Corp Recent Activity New Position	5.08%	$6.813M 31,887 shares@ $213.66 avg price	New Position
KTOS Kratos Defense & Security Recent Activity New Position	4.7%	$6.306M 89,439 shares@ $70.52 avg price	New Position
APLD Applied Digital Corp Recent Activity Decreased -14.1%	4.46%	$5.98M 251,886 shares@ $23.75 avg price	Decreased -14.1%

1-10 of 26