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Sphera Management Technology Funds’s SentinelOne S Stock Holding History

Sphera Management Technology Funds’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
2026
Q1 		– Sell
-180,000
Closed -$2.7M – 65
2025
Q4 		$2.7M Hold
180,000
– – 0.92% 24
2025
Q3 		$3.17M Buy
180,000
+40,000
+29% +$718K 1% 20
2025
Q2 		$2.56M Hold
140,000
– – 1.29% 21
2025
Q1 		$2.55M Buy
+140,000
New +$3.04M 1.65% 19

Other funds holding S

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sphera Management Technology Funds's S Position: Q1 2026 in Review

Sphera Management Technology Funds opened a new position in SentinelOne (S) in Q1 2026: 40,000 shares worth $515K. The stake represents 0.29% of the portfolio and ranks #54 among its holdings. This is a return to the name: Sphera Management Technology Funds previously reported a position in S as recently as Q4 2024.

Sphera Management Technology Funds first reported a position in S in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.67M in Q4 2024. 455 funds tracked by Wall St. Rank hold S as of Q1 2026.

  • Sphera Management Technology Funds held 40,000 shares of SentinelOne worth $515K as of Q1 2026.
  • SentinelOne was a new Sphera Management Technology Funds position in Q1 2026.
  • SentinelOne made up 0.29% of Sphera Management Technology Funds's portfolio in Q1 2026, its #54 holding.
  • Sphera Management Technology Funds first reported a position in SentinelOne in Q4 2024 and has held it in 2 quarters since.
  • Sphera Management Technology Funds's SentinelOne position peaked at $1.67M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.