Tech and Industrial Investment Strategy by Ivana Delevska

Ivana Delevska is the founder and Chief Investment Officer of Spear Invest, a firm launched in 2021 with a focus on industrial technology. She previously held senior analyst roles at Tiger Management, Millennium Management, Citadel, and Davidson Kempner, bringing more than 14 years of experience in hedge funds and asset management. Delevska also worked as a sell-side analyst at Deutsche Bank and Gordon Haskett. She earned a BA in Economics from the University of Chicago.

Spear Invest manages the Spear Alpha ETF (ticker SPRX), an actively managed fund targeting innovation in industrials and technology. Assets under management reached more than USD 50 million in 2024, with quarterly trading volumes averaging 200,000 shares. Delevska appears frequently on CNBC, Bloomberg, and Yahoo Finance to provide commentary on semiconductors, robotics, and supply chains. Her published reports include over 120 equity research notes across industrial and tech sectors. As of September 2025, no verified involvement connects Delevska to cryptocurrency or blockchain investments. Her analysis remains concentrated on industrial transformation, digital twins, and automation cycles rather than tokenized assets or DeFi applications.

  • Ksenia Gerey
  • 9 hours ago
Ivana Delevska: Tech earnings do not deliver stock upside despite cloud growth acceleration
Ivana Delevska questioned why the technology sector currently feels like a lose/lose trade, observing that even strong earnings results have not boosted stocks while weak reports have performed ...
  • Mykhailo Ihnatenko
  • Yesterday
Microsoft saw shares rise after spending shows in revenue, Ivana Delevska notes
Microsoft and Alphabet each spent more than $45 billion on capital expenditures in the past quarter. Microsoft shares rose approximately 4% in after-hours trading, while Alphabet shares fell more ...
  • Mikhail Vnuchkov
  • 27.10.2026
Ivana Delevska: Companies achieve exceptional revenue and returns in short timeframes
Companies are generating notable levels of revenue and returns within short periods, according to Ivana Delevska. Delevska, who is founder and CIO at SPEAR Invest, described these financial ...
  • Ksenia Gerey
  • 26.10.2026
Anthropic reports 31x quarterly revenue growth in S-1 filing, Ivana Delevska notes
Anthropic has filed its S-1 registration to list on Nasdaq under the ticker ANT. Ivana Delevska, founder and CIO at SPEAR Invest, highlighted data from the filing including quarterly revenue ...
  • Daria Chernytska
  • 22.10.2026
Ivana Delevska: Major U.S. banks face reports of AI agents accessing customer accounts
Major U.S. banks—including JPMorgan, Morgan Stanley, and Bank of America—are reportedly dealing with incidents of third-party AI agents accessing customer accounts, with some agents appearing ...
  • Pavlo Kot
  • 19.10.2026
Tech sector sees outflows driven by semis and hardware, Ivana Delevska notes
Last week, stocks experienced a sell-off, with the technology sector emerging as the main source of outflows, particularly among semiconductor and hardware companies. Ivana Delevska, founder and ...
  • Oksana Koneva
  • 13.10.2026
Ivana Delevska: CXMT set to launch DDR5 by year end
CXMT plans to launch DDR5 technology by the end of the year. Ivana Delevska, founder and CIO of SPEAR Invest, expressed the view that this development is not positive for the DRAM sector, ...
  • Eugene Komchuk
  • 06.10.2026
MRVL raises FY28 revenue projections and eyes $400B market by 2030, Ivana Delevska notes
Ivana Delevska, founder and CIO at SPEAR Invest, reports that MRVL has updated its financial projections at its Investor Day event. The company now forecasts $20B in revenue for FY28, up from ...
  • Elena Nikulina
  • 01.10.2026
Ivana Delevska: Optics stocks surge as AI sector draws analyst attention
Ivana Delevska, founder / CIO at SPEAR Invest, reports that optics and broader networking stocks are currently among the most attractive segments within the AI value chain. She notes that ...
  • Yulia Slavina
  • 28.09.2026
Meta Muse crosses 500K users in first week, Ivana Delevska notes
Ivana Delevska, founder and CIO at SPEAR Invest, highlights that Meta's Muse product is growing much faster than investors may realize. Within about a week of launching Muse on September 8, Meta ...
  • Mykhailo Ihnatenko
  • 23.09.2026
Ivana Delevska: Fourth U.S. chipmaker reaches $1 trillion valuation milestone
Ivana Delevska, founder and CIO at SPEAR Invest, highlights that as of April 2017, robinhood:0x86923f96303d656e4aa86d9d42d1e57ad2023fdc was valued at $14 billion. On Monday, the company ...
  • Yulia Slavina
  • 11.09.2026
Closed AI models drive higher revenue despite $100B costs, Ivana Delevska notes
Ivana Delevska, founder / CIO at SPEAR Invest, highlights AVGO's strategic focus on closed AI models. According to AVGO CEO Hock Tan, open-weight models require $100 billion in compute resources ...
  • Ivan Andriyenko
  • 25.08.2026
Ivana Delevska: Closed models raise concerns for Nvidia market share
Ivana Delevska, founder / CIO at SPEAR Invest, examines potential risks for Nvidia as closed AI models face scrutiny. Delevska expects a strong earnings report for Nvidia this week with the Rubin ...
  • Igor Krasulya
  • 22.08.2026
A rush to sell the last 20 percent of holdings was seen, ivana delevska notes
ivana delevska, founder / CIO at SPEAR Invest, observed what appeared to be a rush to exit the remaining 20 percent of certain positions today. This comment referenced trading activity in stocks ...
  • Mikhail Vnuchkov
  • 19.08.2026
Ivana delevska: Neoclouds with SpaceX projected to match hyperscalers in size by 2027
ivana delevska, founder / CIO at SPEAR Invest, points to the growing competition between neoclouds, including SpaceX, and established hyperscalers such as Amazon, Microsoft, Alphabet, and Meta. ...
  • Dmytro Kharkov
  • 13.08.2026
HBF may be next to join GOOGL, ivana delevska suggests
ivana delevska, founder / CIO at SPEAR Invest, suggests that based on statistics, HBF could be a good fit for GOOGL as a customer. She indicates that it would not be surprising if HBF becomes the ...
  • Artem Shendetskii
  • 12.08.2026
Ivana delevska: AI compute demand outpaces supply despite capacity growth
ivana delevska, founder / CIO at SPEAR Invest, shares that NBIS and CRWV have just reported earnings, highlighting a significant increase in AI compute prices. Despite large capacity additions, ...
  • Mikhail Vnuchkov
  • 06.08.2026
Trends shape memory cycle in cyclicals and technology, ivana delevska notes
ivana delevska, founder / CIO at SPEAR Invest, shares her perspective on the current state of the memory cycle after over 10 years at leading hedge funds. She discusses dynamics in cyclicals and ...
  • Hlib Chabaniuk
  • 03.08.2026
Ivana delevska: NAND spot prices flat or lower as Kospi drops
ivana delevska, founder and CIO at SPEAR Invest, highlights concerns over current market signals. She points out that while Korean Customs Memory prices are widely discussed, they are a lagging ...
  • Andrey Mastykin
  • 30.07.2026
Meta raises capex and opex guidance, ivana delevska notes
ivana delevska, founder / CIO at SPEAR Invest, points to investor concerns following Meta's latest earnings report. She observes that although Meta increased guidance for both capital ...
  • Hlib Chabaniuk
  • 29.07.2026
Ivana delevska: CDS lagging equities as megacaps face weaker credit
ivana delevska, founder / CIO at SPEAR Invest, notes that credit default swaps (CDS) are currently lagging equities, which she sees as a reversal from typical market patterns. She suggests that ...