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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
+3.38%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$24.6M
Cap. Flow
-$26.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
62.25%
Holding
81
New
14
Increased
20
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
MDB icon
MongoDB
MDB
+$2.04M
4
NOK icon
Nokia
NOK
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.82M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M
3
NFLX icon
Netflix
NFLX
+$3M
4
MRVL icon
Marvell Technology
MRVL
+$2.91M
5
CIEN icon
Ciena
CIEN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Consumer Discretionary 7.82%
3 Communication Services 6.45%
4 Financials 0.75%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$2.45M 0.84%
30,000
– –
MRVL icon
27
Marvell Technology
MRVL
$157B
$2.45M 0.84%
28,800
-33,200
-54% -$2.91M
MDB icon
28
MongoDB
MDB
$25B
$2.35M 0.8%
+5,600
New +$2.04M
NICE icon
29
Nice
NICE
$5.94B
$2.26M 0.77%
20,000
-3,000
-13% -$362K
NOK icon
30
Nokia
NOK
$49.9B
$2.07M 0.71%
+320,000
New +$1.98M
FROG icon
31
JFrog
FROG
$9.26B
$2.02M 0.69%
32,300
-12,700
-28% -$722K
KLAC icon
32
KLA
KLAC
$249B
$1.99M 0.68%
+16,350
New +$1.92M
RBRK icon
33
Rubrik
RBRK
$14.7B
$1.74M 0.6%
+22,800
New +$1.75M
SNOW icon
34
Snowflake
SNOW
$93.7B
$1.56M 0.53%
+7,100
New +$1.73M
COHR icon
35
Coherent
COHR
$47.6B
$1.48M 0.5%
+8,000
New +$1.2M
LSCC icon
36
Lattice Semiconductor
LSCC
$17B
$1.47M 0.5%
20,000
-10,000
-33% -$712K
CLBT icon
37
Cellebrite
CLBT
$3.7B
$1.44M 0.49%
80,000
-90,000
-53% -$1.62M
NOW icon
38
ServiceNow
NOW
$114B
$1.41M 0.48%
+9,200
New +$1.58M
ODD icon
39
ODDITY Tech
ODD
$784M
$1.41M 0.48%
35,000
– –
TTMI icon
40
TTM Technologies
TTMI
$11.3B
$1.28M 0.44%
18,600
+3,600
+24% +$235K
ZETA icon
41
Zeta Global
ZETA
$5.46B
$1.22M 0.42%
60,000
+10,000
+20% +$187K
SANM icon
42
Sanmina
SANM
$9.24B
$1.2M 0.41%
+8,000
New +$1.18M
CIEN icon
43
Ciena
CIEN
$49.6B
$1.17M 0.4%
5,000
-14,000
-74% -$2.72M
VRNS icon
44
Varonis Systems
VRNS
$5.13B
$1.15M 0.39%
35,000
+5,000
+17% +$210K
WDAY icon
45
Workday
WDAY
$39.4B
$1.14M 0.39%
5,300
-1,700
-24% -$386K
COIN icon
46
Coinbase
COIN
$44.2B
$1.13M 0.39%
5,000
– –
RTAC
47
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.07M 0.36%
+100,000
New +$1.09M
COMP icon
48
Compass
COMP
$8.88B
$1.06M 0.36%
100,000
– –
ALGM icon
49
Allegro MicroSystems
ALGM
$8.29B
$1.06M 0.36%
40,000
– –
FSLR icon
50
First Solar
FSLR
$21.8B
$1.04M 0.36%
4,000
– –
1
2
3

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Sphera Management Technology Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Sphera Management Technology Funds held 81 positions worth $293M, down 7.8% from $318M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sphera Management Technology Funds withdrew a net $26.3M in Q4 2025, closing 19 positions and reducing 18 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sphera Management Technology Funds opened a new position in TSMC worth $3.95M.

  • Sphera Management Technology Funds's largest Q4 2025 buy was TSMC: 13,000 shares worth $3.95M.
  • Sphera Management Technology Funds added most to NVIDIA in Q4 2025, an estimated $3.02M increase.
  • Sphera Management Technology Funds's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $3.82M.
  • Sphera Management Technology Funds fully exited Check Point Software Technologies in Q4 2025, selling an estimated $3.1M.
  • Sphera Management Technology Funds's ten largest holdings make up 62% of its $293M portfolio in Q4 2025.
  • Sphera Management Technology Funds opened 14 new positions and closed 19 in Q4 2025.
  • Sphera Management Technology Funds's portfolio value fell 7.8% quarter-over-quarter to $293M.

Based on Sphera Management Technology Funds's 13F filing for Q4 2025, filed 17 Feb 2026.