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Sphera Management Technology Funds

Sphera Management Technology Funds Portfolio holdings

AUM $286M Turnover 50%
1-Year Est. Return 63.73%
This Fund
S&P 500
This Quarter Est. Return
+45.96%
1 Year Est. Return
+63.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$109M
Cap. Flow
+$47.5M
Cap. Flow %
16.6%
Top 10 Hldgs %
42.3%
Holding
94
New
39
Increased
24
Reduced
14
Closed
8
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
2
CSCO icon
Cisco
CSCO
+$3.61M
3
NTNX icon
Nutanix
NTNX
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.62M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
KLAC icon
KLA
KLAC
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
ANET icon
Arista Networks
ANET
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 62.76%
2 Miscellaneous 11.87%
3 Communication Services 10.78%
4 Consumer Discretionary 9.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$762B
$17.9M 6.25%
30,810
-9,340
-23% -$3.83M
2024 Q4
6 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.42T
$14.6M 5.12%
41,450
+10,630
+34% +$3.8M
2025 Q3
3 quarters
AMZN icon
3
Amazon
AMZN
$2.66T
$14.6M 5.1%
61,200
-100
-0.2% -$25.1K
2024 Q4
6 quarters
MSFT icon
4
Microsoft
MSFT
$3.77T
$13.6M 4.76%
36,550
+6,550
+22% +$2.65M
2024 Q4
6 quarters
AVGO icon
5
Broadcom
AVGO
$1.54T
$13M 4.53%
34,350
+6,590
+24% +$2.64M
2024 Q4
6 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.58T
$12.1M 4.24%
21,560
+3,560
+20% +$2.18M
2024 Q4
6 quarters
TSLA icon
7
Tesla
TSLA
$1.6T
$10.7M 3.74%
25,420
+1,850
+8% +$736K
2025 Q1
5 quarters
NVDA icon
8
NVIDIA
NVDA
$4.88T
$10M 3.49%
49,880
-12,600
-20% -$2.59M
2024 Q4
6 quarters
INTC icon
9
Intel
INTC
$319B
$9.29M 3.25%
66,550
-65,430
-50% -$6.62M
2025 Q1
5 quarters
NVMI icon
10
Nova
NVMI
$9.7B
$5.24M 1.83%
9,650
+3,650
+61% +$1.88M
2026 Q1
1 quarter
ORCL icon
11
Oracle
ORCL
$361B
$5.06M 1.77%
34,520
+11,520
+50% +$2.09M
2025 Q3
3 quarters
PANW icon
12
Palo Alto Networks
PANW
$288B
$4.88M 1.7%
14,300
-8,200
-36% -$1.88M
2025 Q3
3 quarters
ENPH icon
13
Enphase Energy
ENPH
$3.7B
$4.69M 1.64%
95,320
+45,320
+91% +$2.06M
2025 Q3
3 quarters
NOW icon
14
ServiceNow
NOW
$110B
$4.63M 1.62%
46,680
+11,380
+32% +$1.13M
2025 Q4
2 quarters
SNOW icon
15
Snowflake
SNOW
$103B
$4.61M 1.61%
18,125
+2,625
+17% +$483K
2025 Q4
2 quarters
AMAT icon
16
Applied Materials
AMAT
$297B
$4.34M 1.52%
6,000
-2,100
-26% -$969K
2025 Q1
5 quarters
MDB icon
17
MongoDB
MDB
$26.6B
$4.31M 1.51%
12,835
+2,835
+28% +$850K
2025 Q4
2 quarters
TXN icon
18
Texas Instruments
TXN
$276B
$4.23M 1.48%
14,200
+970
+7% +$269K
2025 Q2
4 quarters
CSCO icon
19
Cisco
CSCO
$401B
$4.06M 1.42%
+34,550
New +$3.61M
2026 Q2
0 quarters
TWLO icon
20
Twilio
TWLO
$31.9B
$3.85M 1.34%
18,650
-6,350
-25% -$1.13M
2025 Q3
3 quarters
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$3.78M 1.32%
12,900
– –
2026 Q1
1 quarter
SMWB icon
22
Similarweb
SMWB
$768M
$3.77M 1.32%
615,000
– –
2024 Q4
6 quarters
ADI icon
23
Analog Devices
ADI
$200B
$3.76M 1.31%
9,455
-765
-7% -$303K
2025 Q2
4 quarters
CAMT icon
24
Camtek
CAMT
$5.05B
$3.57M 1.25%
21,901
+520
+2% +$92.2K
2024 Q4
6 quarters
NTNX icon
25
Nutanix
NTNX
$17.4B
$3.57M 1.25%
+70,000
New +$3.16M
2026 Q2
0 quarters
1
2 3

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Sphera Management Technology Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Sphera Management Technology Funds held 94 positions worth $286M, up 61% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sphera Management Technology Funds deployed $47.5M of net new capital in Q2 2026, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cisco: 34,550 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $6.62M trimmed.

  • Sphera Management Technology Funds's largest Q2 2026 buy was Cisco: 34,550 shares worth $4.06M.
  • Sphera Management Technology Funds added most to Alphabet (Google) Class C in Q2 2026, an estimated $3.8M increase.
  • Sphera Management Technology Funds's biggest Q2 2026 reduction was Intel, cutting an estimated $6.62M.
  • Sphera Management Technology Funds fully exited KLA in Q2 2026, selling an estimated $2.94M.
  • Sphera Management Technology Funds's ten largest holdings make up 42% of its $286M portfolio in Q2 2026.
  • Sphera Management Technology Funds opened 39 new positions and closed 8 in Q2 2026.
  • Sphera Management Technology Funds's portfolio value rose 61% quarter-over-quarter to $286M.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.