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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
+11.06%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
97.93%
Top 10 Hldgs %
59.95%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.7M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
MRVL icon
Marvell Technology
MRVL
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Communication Services 15.03%
3 Consumer Discretionary 9.17%
4 Consumer Staples 1.09%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.3B
$769K 0.44%
+35,000
New +$859K
COHR icon
52
Coherent
COHR
$51.4B
$758K 0.44%
+8,000
New +$800K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.64B
$731K 0.42%
+25,000
New +$802K
TBLA icon
54
Taboola.com
TBLA
$1.37B
$730K 0.42%
+200,000
New +$714K
WDC icon
55
Western Digital
WDC
$188B
$716K 0.41%
+15,876
New +$798K
PCTY icon
56
Paylocity
PCTY
$7.38B
$644K 0.37%
+3,230
New +$618K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$631K 0.36%
+3,000
New +$660K
COIN icon
58
Coinbase
COIN
$38.6B
$497K 0.29%
+2,000
New +$508K
PAYC icon
59
Paycom
PAYC
$7.64B
$479K 0.28%
+2,335
New +$476K
SHLT
60
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$86.5K 0.05%
+32,642
New +$94.3K
1 2
3

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Sphera Management Technology Funds's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sphera Management Technology Funds, which disclosed 62 positions worth $173M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Meta Platforms (Facebook): 20,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Consumer Discretionary.

  • Sphera Management Technology Funds's largest Q4 2024 buy was Meta Platforms (Facebook): 20,000 shares worth $11.7M.
  • Sphera Management Technology Funds's ten largest holdings make up 60% of its $173M portfolio in Q4 2024.
  • Sphera Management Technology Funds disclosed 62 positions in Q4 2024, its first 13F filing on record.

Based on Sphera Management Technology Funds's 13F filing for Q4 2024, filed 14 Feb 2025.