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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$114M 35.92%
190,000
+137,500
+262% +$78.7M
AMZN icon
2
Amazon
AMZN
$2.48T
$15M 4.73%
68,470
+6,400
+10% +$1.45M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.8M 4.66%
20,165
+330
+2% +$246K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.4M 3.59%
22,000
-2,684
-11% -$1.37M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$9.22M 2.9%
57,000
-10,690
-16% -$1.73M
AVGO icon
6
Broadcom
AVGO
$1.81T
$8.99M 2.83%
27,250
+7,400
+37% +$2.27M
TSLA icon
7
Tesla
TSLA
$1.21T
$8.02M 2.52%
18,030
+6,400
+55% +$2.22M
INTC icon
8
Intel
INTC
$435B
$6.31M 1.99%
188,000
+40,000
+27% +$969K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$5.98M 1.88%
32,070
-14,570
-31% -$2.54M
MRVL icon
10
Marvell Technology
MRVL
$157B
$5.21M 1.64%
62,000
+600
+1% +$44.2K
ORCL icon
11
Oracle
ORCL
$346B
$4.78M 1.51%
+17,000
New +$4.33M
U icon
12
Unity
U
$13.9B
$4.4M 1.39%
110,000
+60,000
+120% +$2.22M
SMWB icon
13
Similarweb
SMWB
$630M
$4.3M 1.36%
462,878
+60,000
+15% +$537K
CAMT icon
14
Camtek
CAMT
$6.53B
$3.68M 1.16%
35,000
-15,000
-30% -$1.34M
PANW icon
15
Palo Alto Networks
PANW
$260B
$3.46M 1.09%
+17,000
New +$3.25M
NICE icon
16
Nice
NICE
$5.94B
$3.33M 1.05%
23,000
+13,000
+130% +$1.95M
S icon
17
CALL
SentinelOne
S
$6.29B
$3.17M 1%
180,000
+40,000
+29% +$718K
CLBT icon
18
Cellebrite
CLBT
$3.7B
$3.15M 0.99%
170,000
+100,000
+143% +$1.57M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$3.13M 0.99%
+12,870
New +$2.71M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$3.1M 0.98%
+15,000
New +$3.02M
NFLX icon
21
Netflix
NFLX
$301B
$3M 0.94%
25,000
+6,000
+32% +$732K
UBER icon
22
Uber
UBER
$144B
$2.94M 0.93%
30,000
-5,000
-14% -$468K
NICE icon
23
CALL
Nice
NICE
$5.94B
$2.9M 0.91%
20,000
-2,800
-12% -$420K
CIEN icon
24
Ciena
CIEN
$49.6B
$2.77M 0.87%
19,000
+7,000
+58% +$713K
TXN icon
25
Texas Instruments
TXN
$253B
$2.76M 0.87%
15,000
+7,000
+88% +$1.37M
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.