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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
PAYO icon
51
Payoneer
PAYO
$2.42B
$1.01M 0.35%
180,000
+10,000
+6% +$57.8K
SEI
52
Solaris Energy Infrastructure
SEI
$2.9B
$919K 0.31%
20,000
-10,000
-33% -$484K
SEDG icon
53
SolarEdge
SEDG
$2.44B
$866K 0.3%
30,000
-20,000
-40% -$697K
OSCR icon
54
Oscar Health
OSCR
$9.47B
$862K 0.29%
60,000
– –
SERV
55
Serve Robotics
SERV
$400M
$830K 0.28%
+80,000
New +$961K
SPWR icon
56
SunPower Inc
SPWR
$58.3M
$681K 0.23%
433,500
+89,655
+26% +$154K
AVAV icon
57
AeroVironment
AVAV
$7.91B
– –
-3,900
Closed -$1.23M
CEVA icon
58
CEVA Inc
CEVA
$883M
– –
-43,000
Closed -$1.14M
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
– –
-15,000
Closed -$3.1M
FOUR icon
60
Shift4
FOUR
$4.35B
– –
-8,000
Closed -$619K
HPE icon
61
Hewlett Packard
HPE
$60.4B
– –
-50,000
Closed -$1.23M
HUT
62
Hut 8
HUT
$11.4B
– –
-45,000
Closed -$1.57M
IBM icon
63
IBM
IBM
$214B
– –
-8,000
Closed -$2.26M
IREN icon
64
Iris Energy
IREN
$12.1B
– –
-30,000
Closed -$1.41M
KRNT icon
65
Kornit Digital
KRNT
$708M
– –
-47,520
Closed -$642K
NET icon
66
Cloudflare
NET
$93.7B
– –
-6,000
Closed -$1.29M
NFLX icon
67
Netflix
NFLX
$301B
– –
-25,000
Closed -$3M
NNDM
68
Nano Dimension
NNDM
$314M
– –
-431,947
Closed -$678K
PERI icon
69
Perion Network
PERI
$378M
– –
-80,000
Closed -$768K
VLN icon
70
Valens Semiconductor
VLN
$166M
– –
-335,339
Closed -$600K
ETOR
71
eToro Group
ETOR
$3.02B
– –
-20,000
Closed -$825K
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.