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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
+11.06%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.22M |
| 4 |
Microsoft
MSFT
|
+$6.93M |
| 5 |
Marvell Technology
MRVL
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.09% |
| 2 | Communication Services | 15.03% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $39.4M | 22.76% |
+77,000
| New | +$38.9M |
|
|
2
Amazon
AMZN
$2.92T
| $12.5M | 7.24% |
+57,050
| New | +$11.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $11.7M | 6.77% |
+20,000
| New | +$11.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $8.87M | 5.13% |
+46,575
| New | +$8.22M |
|
|
5
Microsoft
MSFT
$3.45T
| $6.86M | 3.97% |
+16,280
| New | +$6.93M |
|
|
6
Marvell Technology
MRVL
$168B
| $6.07M | 3.51% |
+55,000
| New | +$5.11M |
|
7
Apple
AAPL
$4.54T
| $5.01M | 2.9% |
+20,000
| New | +$4.71M |
|
8
Broadcom
AVGO
$1.85T
| $4.64M | 2.68% |
+20,000
| New | +$3.7M |
|
9
Workday
WDAY
$39.6B
| $4.39M | 2.54% |
+17,000
| New | +$4.34M |
|
10
CALL
Nice
NICE
$5.79B
| $4.25M | 2.46% |
+25,000
| New | +$4.46M |
|
11
Camtek
CAMT
$6.18B
| $3.04M | 1.76% |
+37,650
| New | +$2.96M |
|
12
Uber
UBER
$143B
| $2.8M | 1.62% |
+46,500
| New | +$3.32M |
|
13
WIX.com
WIX
$2.3B
| $2.68M | 1.55% |
+12,500
| New | +$2.39M |
|
14
JFrog
FROG
$9.66B
| $2.46M | 1.42% |
+83,476
| New | +$2.53M |
|
15
NVIDIA
NVDA
$4.86T
| $2.34M | 1.35% |
+17,400
| New | +$2.4M |
|
16
Similarweb
SMWB
$628M
| $2.33M | 1.35% |
+164,145
| New | +$1.81M |
|
17
Autodesk
ADSK
$49.5B
| $2.22M | 1.28% |
+7,500
| New | +$2.22M |
|
18
Qualcomm
QCOM
$155B
| $2.12M | 1.22% |
+13,780
| New | +$2.26M |
|
19
Micron Technology
MU
$930B
| $2.1M | 1.22% |
+25,000
| New | +$2.54M |
|
20
CALL
Intel
INTC
$455B
| $2M | 1.16% |
+100,000
| New | +$2.25M |
|
21
ODDITY Tech
ODD
$654M
| $1.89M | 1.09% |
+45,000
| New | +$1.94M |
|
22
Advanced Micro Devices
AMD
$776B
| $1.88M | 1.09% |
+15,570
| New | +$2.24M |
|
23
Netflix
NFLX
$299B
| $1.84M | 1.06% |
+20,600
| New | +$1.7M |
|
24
Ciena
CIEN
$53.4B
| $1.7M | 0.98% |
+20,000
| New | +$1.44M |
|
25
SentinelOne
S
$6.53B
| $1.67M | 0.96% |
+75,000
| New | +$1.91M |
|
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Sphera Management Technology Funds's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sphera Management Technology Funds, which disclosed 62 positions worth $173M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Consumer Discretionary.
- Sphera Management Technology Funds's largest Q4 2024 buy was Meta Platforms (Facebook): 20,000 shares worth $11.7M.
- Sphera Management Technology Funds's ten largest holdings make up 60% of its $173M portfolio in Q4 2024.
- Sphera Management Technology Funds disclosed 62 positions in Q4 2024, its first 13F filing on record.
Based on Sphera Management Technology Funds's 13F filing for Q4 2024, filed 14 Feb 2025.