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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
+26.68%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$44.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
53.02%
Holding
78
New
12
Increased
20
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
NVMI
Nova
NVMI
+$2.1M
5
MRVL icon
Marvell Technology
MRVL
+$1.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.95M
2
PERI icon
Perion Network
PERI
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
DELL icon
Dell
DELL
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 54.16%
2 Communication Services 10.57%
3 Consumer Discretionary 8.7%
4 Financials 2.13%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$29M 14.55%
52,500
+32,500
+163% +$16.2M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$14.6M 7.35%
19,835
+420
+2% +$260K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.6M 6.84%
62,070
+1,370
+2% +$271K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.3M 6.17%
24,684
+7,840
+47% +$3.4M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$9.61M 4.83%
67,690
+26,630
+65% +$2.9M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.37M 3.7%
46,640
+9,640
+26% +$1.21M
AVGO icon
7
Broadcom
AVGO
$1.85T
$5.47M 2.75%
19,850
-2,150
-10% -$467K
MRVL icon
8
Marvell Technology
MRVL
$168B
$4.75M 2.39%
61,400
+29,100
+90% +$1.82M
AMAT icon
9
Applied Materials
AMAT
$403B
$4.63M 2.33%
25,310
+7,510
+42% +$1.19M
CAMT icon
10
Camtek
CAMT
$6.18B
$4.23M 2.12%
50,000
+21,000
+72% +$1.42M
NICE icon
11
CALL
Nice
NICE
$5.79B
$3.85M 1.93%
22,800
-5,000
-18% -$805K
TSLA icon
12
Tesla
TSLA
$1.23T
$3.69M 1.86%
11,630
-2,770
-19% -$835K
WIX icon
13
WIX.com
WIX
$2.3B
$3.67M 1.84%
+23,150
New +$3.73M
INTC icon
14
Intel
INTC
$455B
$3.32M 1.67%
148,000
+48,000
+48% +$995K
UBER icon
15
Uber
UBER
$143B
$3.27M 1.64%
35,000
– –
SMWB icon
16
Similarweb
SMWB
$628M
$3.16M 1.59%
402,878
+106,123
+36% +$795K
AAPL icon
17
Apple
AAPL
$4.54T
$3.04M 1.53%
14,810
+2,550
+21% +$515K
NVMI
18
Nova
NVMI
$12.4B
$2.84M 1.43%
+10,326
New +$2.1M
ODD icon
19
ODDITY Tech
ODD
$654M
$2.64M 1.33%
35,000
+5,000
+17% +$305K
S icon
20
CALL
SentinelOne
S
$6.53B
$2.56M 1.29%
140,000
– –
NFLX icon
21
Netflix
NFLX
$299B
$2.54M 1.28%
19,000
– –
FROG icon
22
JFrog
FROG
$9.66B
$2.49M 1.25%
56,800
-3,200
-5% -$122K
MU icon
23
Micron Technology
MU
$930B
$2.13M 1.07%
17,265
-17,735
-51% -$1.66M
CYBR
24
DELISTED
CyberArk
CYBR
$2.03M 1.02%
5,000
-511
-9% -$186K
PERI icon
25
Perion Network
PERI
$375M
$2.03M 1.02%
200,000
-274,120
-58% -$2.62M
1
2 3

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Sphera Management Technology Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Sphera Management Technology Funds held 78 positions worth $199M, up 29% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sphera Management Technology Funds deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was WIX.com: 23,150 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $4.95M trimmed.

  • Sphera Management Technology Funds's largest Q2 2025 buy was WIX.com: 23,150 shares worth $3.67M.
  • Sphera Management Technology Funds added most to Microsoft in Q2 2025, an estimated $3.4M increase.
  • Sphera Management Technology Funds's biggest Q2 2025 reduction was Salesforce, cutting an estimated $4.95M.
  • Sphera Management Technology Funds fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $2.39M.
  • Sphera Management Technology Funds's ten largest holdings make up 53% of its $199M portfolio in Q2 2025.
  • Sphera Management Technology Funds opened 12 new positions and closed 12 in Q2 2025.
  • Sphera Management Technology Funds's portfolio value rose 29% quarter-over-quarter to $199M.

Based on Sphera Management Technology Funds's 13F filing for Q2 2025, filed 14 Aug 2025.