Sphera Funds Management’s SentinelOne S Stock Holding History

Sphera Funds Management’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,000	Closed	-$494K	–	133
2025 Q2	$494K	Buy	+27,000	New	+$494K	0.12%	99
2024 Q4	–	Sell	-276,554	Closed	-$6.62M	–	128
2024 Q3	$6.62M	Sell	276,554 -7,250	-3%	-$164K	1.05%	33
2024 Q2	$5.97M	Sell	283,804 -267,014	-48%	-$5.48M	0.81%	40
2024 Q1	$12.8M	Buy	550,818 +337,400	+158%	+$8.81M	1.8%	15
2023 Q4	$5.86M	Buy	+213,418	New	+$4.13M	0.94%	42
2022 Q4	–	Sell	-280,000	Closed	-$7.16M	–	82
2022 Q3	$7.16M	Buy	+280,000	New	+$7.35M	0.99%	31
2022 Q2	–	Sell	-65,000	Closed	-$2.52M	–	79
2022 Q1	$2.52M	Sell	65,000 -134,824	-67%	-$5.51M	0.36%	54
2021 Q4	$10.1M	Buy	+199,824	New	+$11.7M	1.11%	31
2021 Q3	–	Sell	-68,400	Closed	-$2.91M	–	146
2021 Q2	$2.91M	Buy	+68,400	New	+$2.91M	0.2%	94

Other funds holding S

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sphera Funds Management's S Position: Q3 2025 in Review

Sphera Funds Management sold out of SentinelOne (S) in Q3 2025, closing a stake of 27,000 shares — an estimated $494K sold.

Sphera Funds Management first reported a position in S in Q2 2021 and held it in 9 quarters. The position peaked at $12.8M in Q1 2024. 454 funds tracked by Wall St. Rank hold S as of Q3 2025.

Sphera Funds Management reported no remaining SentinelOne position as of Q3 2025 after selling out during the quarter.
Sphera Funds Management sold 27,000 SentinelOne shares in Q3 2025, an estimated $494K.
Sphera Funds Management first reported a position in SentinelOne in Q2 2021 and held it in 9 quarters.
Sphera Funds Management's SentinelOne position peaked at $12.8M in Q1 2024.
454 funds tracked by Wall St. Rank held SentinelOne as of Q3 2025.

Based on Sphera Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.