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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $178M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
+26.68%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$44.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
53.02%
Holding
78
New
12
Increased
20
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
NVMI
Nova
NVMI
+$2.1M
5
MRVL icon
Marvell Technology
MRVL
+$1.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.95M
2
PERI icon
Perion Network
PERI
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DELL icon
Dell
DELL
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 54.16%
2 Communication Services 10.57%
3 Consumer Discretionary 8.7%
4 Financials 2.13%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.68B
$1.89M 0.95%
6,000
-530
-8% -$148K
COIN icon
27
Coinbase
COIN
$38.6B
$1.88M 0.94%
5,360
+1,860
+53% +$435K
LSCC icon
28
Lattice Semiconductor
LSCC
$17.6B
$1.86M 0.94%
38,000
+13,000
+52% +$622K
ADI icon
29
Analog Devices
ADI
$179B
$1.83M 0.92%
+7,700
New +$1.6M
TEAM icon
30
Atlassian
TEAM
$25.6B
$1.78M 0.89%
8,755
+735
+9% +$153K
NICE icon
31
Nice
NICE
$5.79B
$1.69M 0.85%
10,000
-4,000
-29% -$644K
WDAY icon
32
Workday
WDAY
$39.6B
$1.68M 0.84%
7,000
– –
TXN icon
33
Texas Instruments
TXN
$252B
$1.66M 0.83%
+8,000
New +$1.42M
CRM icon
34
Salesforce
CRM
$151B
$1.65M 0.83%
6,060
-18,500
-75% -$4.95M
HUBS icon
35
HubSpot
HUBS
$12.2B
$1.39M 0.7%
2,500
+570
+30% +$334K
NET icon
36
Cloudflare
NET
$99B
$1.37M 0.69%
7,000
+1,000
+17% +$145K
PAYO icon
37
Payoneer
PAYO
$2.42B
$1.34M 0.67%
+195,000
New +$1.32M
ETOR
38
eToro Group
ETOR
$2.84B
$1.33M 0.67%
+20,000
New +$1.29M
SEDG icon
39
SolarEdge
SEDG
$2.51B
$1.3M 0.65%
63,597
-80,403
-56% -$1.33M
OSCR icon
40
Oscar Health
OSCR
$9.41B
$1.29M 0.65%
+60,000
New +$892K
DELL icon
41
Dell
DELL
$262B
$1.23M 0.62%
10,000
-17,335
-63% -$1.77M
ESTC icon
42
Elastic
ESTC
$6.84B
$1.21M 0.61%
14,350
– –
U icon
43
Unity
U
$13.8B
$1.21M 0.61%
50,000
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.2M 0.6%
35,000
-6,000
-15% -$199K
GTLB icon
45
GitLab
GTLB
$5.83B
$1.13M 0.57%
25,000
-9,060
-27% -$414K
CLBT icon
46
Cellebrite
CLBT
$3.68B
$1.12M 0.56%
+70,000
New +$1.25M
NBIS
47
Nebius Group N.V.
NBIS
$48.3B
$1.11M 0.56%
+20,000
New +$689K
XYZ
48
Block Inc
XYZ
$48.4B
$1.07M 0.54%
15,800
+5,800
+58% +$337K
IREN icon
49
Iris Energy
IREN
$13.2B
$1.02M 0.51%
+70,000
New +$569K
CIEN icon
50
Ciena
CIEN
$53.4B
$976K 0.49%
12,000
– –
1
2
3

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Sphera Management Technology Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Sphera Management Technology Funds held 78 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sphera Management Technology Funds deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was WIX.com: 23,150 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $4.95M trimmed.

  • Sphera Management Technology Funds's largest Q2 2025 buy was WIX.com: 23,150 shares worth $3.67M.
  • Sphera Management Technology Funds added most to Microsoft in Q2 2025, an estimated $3.4M increase.
  • Sphera Management Technology Funds's biggest Q2 2025 reduction was Salesforce, cutting an estimated $4.95M.
  • Sphera Management Technology Funds fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $2.39M.
  • Sphera Management Technology Funds's ten largest holdings make up 53% of its $199M portfolio in Q2 2025.
  • Sphera Management Technology Funds opened 12 new positions and closed 12 in Q2 2025.
  • Sphera Management Technology Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Sphera Management Technology Funds's 13F filing for Q2 2025, filed 14 Aug 2025.