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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
AMZN icon
1
Amazon
AMZN
$2.48T
$11.5M 7.49%
60,700
+3,650
+6% +$792K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$11.2M 7.26%
19,415
-585
-3% -$377K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$9.38M 6.08%
20,000
-57,000
-74% -$29M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$7.4M 4.8%
+35,000
New +$8.39M
CRM icon
5
Salesforce
CRM
$149B
$6.59M 4.27%
24,560
+22,210
+945% +$6.91M
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.32M 4.1%
16,844
+564
+3% +$230K
NICE icon
7
CALL
Nice
NICE
$5.94B
$4.29M 2.78%
27,800
+2,800
+11% +$448K
AMD icon
8
Advanced Micro Devices
AMD
$741B
$4.22M 2.74%
41,060
+25,490
+164% +$2.83M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$4.01M 2.6%
37,000
+19,600
+113% +$2.48M
PERI icon
10
Perion Network
PERI
$378M
$3.86M 2.5%
474,120
+356,603
+303% +$3.11M
TSLA icon
11
Tesla
TSLA
$1.21T
$3.73M 2.42%
+14,400
New +$4.8M
AVGO icon
12
Broadcom
AVGO
$1.81T
$3.68M 2.39%
22,000
+2,000
+10% +$423K
MU icon
13
Micron Technology
MU
$927B
$3.04M 1.97%
35,000
+10,000
+40% +$960K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.8M 1.81%
+5,000
New +$2.94M
AAPL icon
15
Apple
AAPL
$4.99T
$2.72M 1.77%
12,260
-7,740
-39% -$1.79M
AMAT icon
16
Applied Materials
AMAT
$378B
$2.58M 1.68%
+17,800
New +$2.99M
UBER icon
17
Uber
UBER
$144B
$2.55M 1.65%
35,000
-11,500
-25% -$829K
S icon
18
CALL
SentinelOne
S
$6.29B
$2.55M 1.65%
+140,000
New +$3.04M
DELL icon
19
Dell
DELL
$253B
$2.49M 1.62%
+27,335
New +$2.89M
SMWB icon
20
Similarweb
SMWB
$630M
$2.45M 1.59%
296,755
+132,610
+81% +$1.63M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.39M 1.55%
15,300
-31,275
-67% -$5.73M
SEDG icon
22
SolarEdge
SEDG
$2.44B
$2.33M 1.51%
144,000
+84,000
+140% +$1.31M
INTC icon
23
CALL
Intel
INTC
$435B
$2.27M 1.47%
100,000
– –
INTC icon
24
Intel
INTC
$435B
$2.27M 1.47%
+100,000
New +$2.19M
NICE icon
25
Nice
NICE
$5.94B
$2.16M 1.4%
+14,000
New +$2.24M
1
2 3 4

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CW
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ACM
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IAMH
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CNWM
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WFL
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PS
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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.