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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
NNDM
51
Nano Dimension
NNDM
$327M
$719K 0.47%
451,947
– –
NET icon
52
Cloudflare
NET
$119B
$676K 0.44%
6,000
-2,909
-33% -$386K
FOUR icon
53
Shift4
FOUR
$3.3B
$654K 0.42%
8,000
– –
HIPO icon
54
Hippo Holdings
HIPO
$845M
$639K 0.41%
25,000
-13,000
-34% -$361K
PCTY icon
55
Paylocity
PCTY
$7.87B
$605K 0.39%
3,230
– –
COIN icon
56
Coinbase
COIN
$44.2B
$603K 0.39%
3,500
+1,500
+75% +$363K
TTD icon
57
Trade Desk
TTD
$6.76B
$547K 0.35%
+10,000
New +$905K
XYZ
58
Block Inc
XYZ
$46.1B
$543K 0.35%
10,000
– –
TBLA icon
59
Taboola.com
TBLA
$1.01B
$531K 0.34%
180,000
-20,000
-10% -$68.4K
PAYC icon
60
Paycom
PAYC
$10.4B
$510K 0.33%
2,335
– –
WDC icon
61
Western Digital
WDC
$152B
$485K 0.31%
12,000
-3,876
-24% -$184K
SERV
62
Serve Robotics
SERV
$377M
$86.3K 0.06%
+15,000
New +$197K
SHLT
63
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$67.7K 0.04%
32,642
– –
CLBT icon
64
Cellebrite
CLBT
$2.94B
– –
-40,000
Closed -$881K
COHR icon
65
Coherent
COHR
$57.6B
– –
-8,000
Closed -$758K
ENPH icon
66
Enphase Energy
ENPH
$4.73B
– –
-23,550
Closed -$1.62M
EXPE icon
67
Expedia Group
EXPE
$33.8B
– –
-5,000
Closed -$932K
FVRR icon
68
Fiverr
FVRR
$320M
– –
-30,000
Closed -$952K
GLW icon
69
Corning
GLW
$128B
– –
-16,843
Closed -$800K
MBLY icon
70
CALL
Mobileye
MBLY
$6.88B
– –
-60,000
Closed -$1.2M
MPWR icon
71
Monolithic Power Systems
MPWR
$56.5B
– –
-2,000
Closed -$1.18M
NVMI
72
Nova
NVMI
$11.1B
– –
-4,500
Closed -$886K
S icon
73
SentinelOne
S
$8.22B
– –
-75,000
Closed -$1.63M
SPOT icon
74
Spotify
SPOT
$110B
– –
-2,000
Closed -$895K
VEEV icon
75
Veeva Systems
VEEV
$43B
– –
-3,000
Closed -$631K
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.