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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
KRNT icon
51
Kornit Digital
KRNT
$705M
$946K 0.48%
47,520
+7,520
+19% +$150K
CEVA icon
52
CEVA Inc
CEVA
$910M
$945K 0.47%
43,000
– –
VLN icon
53
Valens Semiconductor
VLN
$170M
$882K 0.44%
335,339
-65,000
-16% -$150K
FOUR icon
54
Shift4
FOUR
$4.2B
$793K 0.4%
8,000
– –
ZM icon
55
Zoom
ZM
$28.2B
$780K 0.39%
10,000
– –
COMP icon
56
Compass
COMP
$8.51B
$754K 0.38%
120,000
– –
TTD icon
57
Trade Desk
TTD
$8.48B
$720K 0.36%
10,000
– –
NNDM
58
Nano Dimension
NNDM
$316M
$700K 0.35%
431,947
-20,000
-4% -$30.6K
INTC icon
59
CALL
Intel
INTC
$455B
$672K 0.34%
30,000
-70,000
-70% -$1.45M
FSLR icon
60
First Solar
FSLR
$22.7B
$662K 0.33%
+4,000
New +$591K
PCTY icon
61
Paylocity
PCTY
$7.38B
$585K 0.29%
3,230
– –
PAYC icon
62
Paycom
PAYC
$7.64B
$540K 0.27%
2,335
– –
SPWR icon
63
SunPower Inc
SPWR
$60.6M
$276K 0.14%
+150,000
New +$259K
ADSK icon
64
Autodesk
ADSK
$49.5B
– –
-5,500
Closed -$1.44M
CPNG icon
65
Coupang
CPNG
$29.3B
– –
-35,000
Closed -$768K
GLBE icon
66
Global E Online
GLBE
$6.6B
– –
-30,000
Closed -$1.07M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
– –
-15,300
Closed -$2.39M
HIPO icon
68
Hippo Holdings
HIPO
$830M
– –
-25,000
Closed -$639K
QCOM icon
69
Qualcomm
QCOM
$155B
– –
-10,000
Closed -$1.54M
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-35,000
Closed -$7.4M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,000
Closed -$2.8M
TBLA icon
72
Taboola.com
TBLA
$1.37B
– –
-180,000
Closed -$531K
WDC icon
73
Western Digital
WDC
$188B
– –
-12,000
Closed -$485K
SERV
74
Serve Robotics
SERV
$407M
– –
-15,000
Closed -$86.3K
SHLT
75
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-32,642
Closed -$67.7K
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.