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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
+14.1%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$119M
Cap. Flow
+$96.3M
Cap. Flow %
30.31%
Top 10 Hldgs %
63%
Holding
85
New
19
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.33M
2
PANW icon
Palo Alto Networks
PANW
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NVMI
Nova
NVMI
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 7.26%
3 Communication Services 6.84%
4 Financials 1.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
$2.45M 0.77%
11,950
-13,360
-53% -$2.42M
WIX icon
27
WIX.com
WIX
$2.45B
$2.31M 0.73%
13,000
-10,150
-44% -$1.53M
IBM icon
28
IBM
IBM
$214B
$2.26M 0.71%
+8,000
New +$2.09M
LSCC icon
29
Lattice Semiconductor
LSCC
$17B
$2.2M 0.69%
30,000
-8,000
-21% -$487K
ODD icon
30
ODDITY Tech
ODD
$784M
$2.18M 0.69%
35,000
– –
FROG icon
31
JFrog
FROG
$9.26B
$2.13M 0.67%
45,000
-11,800
-21% -$533K
TWLO icon
32
Twilio
TWLO
$29.5B
$2M 0.63%
+20,000
New +$2.25M
ADI icon
33
Analog Devices
ADI
$178B
$1.89M 0.6%
7,700
– –
SEDG icon
34
SolarEdge
SEDG
$2.44B
$1.85M 0.58%
50,000
-13,597
-21% -$406K
VRNS icon
35
Varonis Systems
VRNS
$5.13B
$1.72M 0.54%
+30,000
New +$1.66M
COIN icon
36
Coinbase
COIN
$44.2B
$1.69M 0.53%
5,000
-360
-7% -$122K
WDAY icon
37
Workday
WDAY
$39.4B
$1.69M 0.53%
7,000
– –
HUT
38
Hut 8
HUT
$11.4B
$1.57M 0.49%
+45,000
New +$1.14M
CRM icon
39
Salesforce
CRM
$149B
$1.44M 0.45%
6,060
– –
ENPH icon
40
Enphase Energy
ENPH
$4.79B
$1.42M 0.45%
+40,000
New +$1.49M
IREN icon
41
Iris Energy
IREN
$12.1B
$1.41M 0.44%
30,000
-40,000
-57% -$971K
NET icon
42
Cloudflare
NET
$93.7B
$1.29M 0.41%
6,000
-1,000
-14% -$204K
AVAV icon
43
AeroVironment
AVAV
$7.91B
$1.23M 0.39%
+3,900
New +$1.01M
HPE icon
44
Hewlett Packard
HPE
$60.4B
$1.23M 0.39%
+50,000
New +$1.11M
SEI
45
Solaris Energy Infrastructure
SEI
$2.9B
$1.2M 0.38%
+30,000
New +$938K
ALGM icon
46
Allegro MicroSystems
ALGM
$8.29B
$1.17M 0.37%
+40,000
New +$1.29M
OSCR icon
47
Oscar Health
OSCR
$9.47B
$1.14M 0.36%
60,000
– –
CEVA icon
48
CEVA Inc
CEVA
$883M
$1.14M 0.36%
43,000
– –
PAYO icon
49
Payoneer
PAYO
$2.42B
$1.03M 0.32%
170,000
-25,000
-13% -$168K
ZETA icon
50
Zeta Global
ZETA
$5.46B
$994K 0.31%
+50,000
New +$898K
1
2
3 4

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Sphera Management Technology Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Sphera Management Technology Funds held 85 positions worth $318M, up 60% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sphera Management Technology Funds deployed $96.3M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Oracle: 17,000 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.54M trimmed.

  • Sphera Management Technology Funds's largest Q3 2025 buy was Oracle: 17,000 shares worth $4.78M.
  • Sphera Management Technology Funds added most to Broadcom in Q3 2025, an estimated $2.27M increase.
  • Sphera Management Technology Funds's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.54M.
  • Sphera Management Technology Funds fully exited Apple in Q3 2025, selling an estimated $3.04M.
  • Sphera Management Technology Funds's ten largest holdings make up 63% of its $318M portfolio in Q3 2025.
  • Sphera Management Technology Funds opened 19 new positions and closed 18 in Q3 2025.
  • Sphera Management Technology Funds's portfolio value rose 60% quarter-over-quarter to $318M.

Based on Sphera Management Technology Funds's 13F filing for Q3 2025, filed 14 Nov 2025.