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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $286M
1-Year Est. Return 63.73%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+63.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$18.7M
Cap. Flow
+$17.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
44.62%
Holding
79
New
17
Increased
19
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.91M
2
TSLA icon
Tesla
TSLA
+$4.8M
3
PERI icon
Perion Network
PERI
+$3.11M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
DELL icon
Dell
DELL
+$2.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
2
WIX icon
WIX.com
WIX
+$2.68M
3
WDAY icon
Workday
WDAY
+$2.55M
4
MRVL icon
Marvell Technology
MRVL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Miscellaneous 23.12%
3 Communication Services 13.16%
4 Consumer Discretionary 11.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$206B
$1.99M 1.29%
32,300
-22,700
-41% -$2.2M
FROG icon
27
JFrog
FROG
$11.4B
$1.92M 1.25%
60,000
-23,476
-28% -$817K
CYBR
28
DELISTED
CyberArk
CYBR
$1.86M 1.21%
+5,511
New +$1.98M
NFLX icon
29
Netflix
NFLX
$318B
$1.77M 1.15%
19,000
-1,600
-8% -$152K
TEAM icon
30
Atlassian
TEAM
$48.2B
$1.7M 1.1%
+8,020
New +$2.12M
CAMT icon
31
Camtek
CAMT
$6.47B
$1.7M 1.1%
29,000
-8,650
-23% -$696K
WDAY icon
32
Workday
WDAY
$45.3B
$1.63M 1.06%
7,000
-10,000
-59% -$2.55M
GTLB icon
33
GitLab
GTLB
$8.13B
$1.6M 1.04%
34,060
+6,060
+22% +$371K
MNDY icon
34
monday.com
MNDY
$3.98B
$1.59M 1.03%
+6,530
New +$1.73M
QCOM icon
35
Qualcomm
QCOM
$197B
$1.54M 1%
10,000
-3,780
-27% -$616K
ADSK icon
36
Autodesk
ADSK
$46B
$1.44M 0.93%
5,500
-2,000
-27% -$569K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$4.64B
$1.43M 0.93%
41,000
+16,000
+64% +$530K
LSCC icon
38
Lattice Semiconductor
LSCC
$15.1B
$1.31M 0.85%
25,000
+5,000
+25% +$297K
ODD icon
39
ODDITY Tech
ODD
$837M
$1.3M 0.84%
30,000
-15,000
-33% -$667K
ESTC icon
40
Elastic
ESTC
$8.93B
$1.28M 0.83%
14,350
+2,150
+18% +$223K
HUBS icon
41
HubSpot
HUBS
$11.8B
$1.1M 0.72%
+1,930
New +$1.35M
CEVA icon
42
CEVA Inc
CEVA
$783M
$1.1M 0.71%
+43,000
New +$1.38M
GLBE icon
43
Global E Online
GLBE
$6.2B
$1.07M 0.69%
30,000
– –
COMP icon
44
Compass
COMP
$7.93B
$1.05M 0.68%
120,000
-15,000
-11% -$119K
U icon
45
Unity
U
$18.5B
$980K 0.64%
50,000
-214
-0.4% -$4.83K
VLN icon
46
Valens Semiconductor
VLN
$170M
$817K 0.53%
400,339
+4,000
+1% +$9.93K
CPNG icon
47
Coupang
CPNG
$25.9B
$768K 0.5%
35,000
– –
KRNT icon
48
Kornit Digital
KRNT
$656M
$763K 0.49%
+40,000
New +$1.05M
ZM icon
49
Zoom
ZM
$26.8B
$738K 0.48%
10,000
– –
CIEN icon
50
Ciena
CIEN
$48.3B
$725K 0.47%
12,000
-8,000
-40% -$632K
1
2
3 4

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Sphera Management Technology Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Sphera Management Technology Funds held 79 positions worth $154M, down 11% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sphera Management Technology Funds deployed $17.4M of net new capital in Q1 2025, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Tesla: 14,400 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.73M trimmed.

  • Sphera Management Technology Funds's largest Q1 2025 buy was Tesla: 14,400 shares worth $3.73M.
  • Sphera Management Technology Funds added most to Salesforce in Q1 2025, an estimated $6.91M increase.
  • Sphera Management Technology Funds's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.73M.
  • Sphera Management Technology Funds fully exited WIX.com in Q1 2025, selling an estimated $2.68M.
  • Sphera Management Technology Funds's ten largest holdings make up 45% of its $154M portfolio in Q1 2025.
  • Sphera Management Technology Funds opened 17 new positions and closed 13 in Q1 2025.
  • Sphera Management Technology Funds's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Sphera Management Technology Funds's 13F filing for Q1 2025, filed 15 May 2025.