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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
+14.1%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$119M
Cap. Flow
+$96.3M
Cap. Flow %
30.31%
Top 10 Hldgs %
63%
Holding
85
New
19
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.33M
2
PANW icon
Palo Alto Networks
PANW
+$3.25M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
NVMI
Nova
NVMI
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Consumer Discretionary 7.26%
3 Communication Services 6.84%
4 Financials 1.73%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$27.1B
– –
-10,000
Closed -$780K
NBIS
77
Nebius Group N.V.
NBIS
$37.6B
– –
-20,000
Closed -$1.11M
XYZ
78
Block Inc
XYZ
$48.9B
– –
-15,800
Closed -$1.07M
1 2 3
4

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Sphera Management Technology Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Sphera Management Technology Funds held 85 positions worth $318M, up 60% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sphera Management Technology Funds deployed $96.3M of net new capital in Q3 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Oracle: 17,000 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.54M trimmed.

  • Sphera Management Technology Funds's largest Q3 2025 buy was Oracle: 17,000 shares worth $4.78M.
  • Sphera Management Technology Funds added most to Broadcom in Q3 2025, an estimated $2.27M increase.
  • Sphera Management Technology Funds's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.54M.
  • Sphera Management Technology Funds fully exited Apple in Q3 2025, selling an estimated $3.04M.
  • Sphera Management Technology Funds's ten largest holdings make up 63% of its $318M portfolio in Q3 2025.
  • Sphera Management Technology Funds opened 19 new positions and closed 18 in Q3 2025.
  • Sphera Management Technology Funds's portfolio value rose 60% quarter-over-quarter to $318M.

Based on Sphera Management Technology Funds's 13F filing for Q3 2025, filed 14 Nov 2025.