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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
-10.48%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$18.7M
Cap. Flow
+$2.06M
Cap. Flow %
1.33%
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 Communication Services 13.16%
3 Consumer Discretionary 11.1%
4 Consumer Staples 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
76
WIX.com
WIX
$2.63B
– –
-12,500
Closed -$2.68M
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's Q1 2025 filing shows 17 new, 19 increased, 20 reduced and 13 closed positions. Its largest new stake was Tesla: 14,400 shares worth $3.73M. The largest sale was Alphabet (Google) Class C, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.