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Sphera Management Technology Funds’s Unity U Stock Holding History

Sphera Management Technology Funds’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$4.42M – 68
2025
Q4 		$4.42M Sell
100,000
-10,000
-9% -$408K 1.51% 13
2025
Q3 		$4.4M Buy
110,000
+60,000
+120% +$2.22M 1.39% 13
2025
Q2 		$1.21M Hold
50,000
– – 0.61% 45
2025
Q1 		$980K Sell
50,000
-214
-0.4% -$4.83K 0.64% 47
2024
Q4 		$1.13M Buy
+50,214
New +$1.12M 0.65% 35

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Sphera Management Technology Funds sold out of Unity (U) in Q1 2026, closing a stake of 100,000 shares — an estimated $4.42M sold.

Sphera Management Technology Funds first reported a position in U in Q4 2024 and held it in 5 quarters. The position peaked at $4.42M in Q4 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Sphera Management Technology Funds reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Sphera Management Technology Funds sold 100,000 Unity shares in Q1 2026, an estimated $4.42M.
  • Sphera Management Technology Funds first reported a position in Unity in Q4 2024 and held it in 5 quarters.
  • Sphera Management Technology Funds's Unity position peaked at $4.42M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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