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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
+3.38%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$24.6M
Cap. Flow
-$26.3M
Cap. Flow %
-8.97%
Top 10 Hldgs %
62.25%
Holding
81
New
14
Increased
20
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
MDB icon
MongoDB
MDB
+$2.04M
4
NOK icon
Nokia
NOK
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.82M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M
3
NFLX icon
Netflix
NFLX
+$3M
4
MRVL icon
Marvell Technology
MRVL
+$2.91M
5
CIEN icon
Ciena
CIEN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Consumer Discretionary 7.82%
3 Communication Services 6.45%
4 Financials 0.75%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$95.2M 32.5%
155,000
-35,000
-18% -$21.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.9M 4.73%
21,000
+835
+4% +$558K
AMZN icon
3
Amazon
AMZN
$2.48T
$13.8M 4.73%
60,000
-8,470
-12% -$1.94M
MSFT icon
4
Microsoft
MSFT
$2.92T
$12.1M 4.13%
25,000
+3,000
+14% +$1.5M
AVGO icon
5
Broadcom
AVGO
$1.81T
$9.31M 3.18%
26,900
-350
-1% -$125K
TSLA icon
6
Tesla
TSLA
$1.21T
$9.05M 3.09%
20,130
+2,100
+12% +$931K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$9.01M 3.07%
48,300
+16,230
+51% +$3.02M
AMD icon
8
Advanced Micro Devices
AMD
$741B
$8.57M 2.92%
40,000
-17,000
-30% -$3.82M
INTC icon
9
Intel
INTC
$435B
$5.9M 2.02%
160,000
-28,000
-15% -$1.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$5.03M 1.72%
16,020
+3,150
+24% +$902K
U icon
11
Unity
U
$13.9B
$4.42M 1.51%
100,000
-10,000
-9% -$408K
AMAT icon
12
Applied Materials
AMAT
$378B
$4.41M 1.5%
17,150
+5,200
+44% +$1.25M
NICE icon
13
CALL
Nice
NICE
$5.94B
$3.96M 1.35%
35,000
+15,000
+75% +$1.81M
TSM icon
14
TSMC
TSM
$2.03T
$3.95M 1.35%
+13,000
New +$3.81M
PANW icon
15
Palo Alto Networks
PANW
$260B
$3.76M 1.28%
20,400
+3,400
+20% +$686K
SMWB icon
16
Similarweb
SMWB
$630M
$3.6M 1.23%
480,000
+17,122
+4% +$138K
TWLO icon
17
Twilio
TWLO
$29.5B
$3.56M 1.21%
25,000
+5,000
+25% +$619K
CRM icon
18
Salesforce
CRM
$149B
$3.18M 1.09%
12,000
+5,940
+98% +$1.48M
TXN icon
19
Texas Instruments
TXN
$253B
$2.95M 1.01%
17,000
+2,000
+13% +$343K
ORCL icon
20
Oracle
ORCL
$346B
$2.92M 1%
15,000
-2,000
-12% -$476K
ENPH icon
21
Enphase Energy
ENPH
$4.79B
$2.88M 0.98%
90,000
+50,000
+125% +$1.62M
S icon
22
CALL
SentinelOne
S
$6.29B
$2.7M 0.92%
180,000
– –
CAMT icon
23
Camtek
CAMT
$6.53B
$2.66M 0.91%
25,000
-10,000
-29% -$1.12M
WIX icon
24
WIX.com
WIX
$2.45B
$2.6M 0.89%
25,000
+12,000
+92% +$1.45M
ADI icon
25
Analog Devices
ADI
$178B
$2.5M 0.85%
9,200
+1,500
+19% +$377K
1
2 3

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IAMH
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CNWM
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WFL
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Sphera Management Technology Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Sphera Management Technology Funds held 81 positions worth $293M, down 7.8% from $318M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sphera Management Technology Funds withdrew a net $26.3M in Q4 2025, closing 19 positions and reducing 18 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sphera Management Technology Funds opened a new position in TSMC worth $3.95M.

  • Sphera Management Technology Funds's largest Q4 2025 buy was TSMC: 13,000 shares worth $3.95M.
  • Sphera Management Technology Funds added most to NVIDIA in Q4 2025, an estimated $3.02M increase.
  • Sphera Management Technology Funds's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $3.82M.
  • Sphera Management Technology Funds fully exited Check Point Software Technologies in Q4 2025, selling an estimated $3.1M.
  • Sphera Management Technology Funds's ten largest holdings make up 62% of its $293M portfolio in Q4 2025.
  • Sphera Management Technology Funds opened 14 new positions and closed 19 in Q4 2025.
  • Sphera Management Technology Funds's portfolio value fell 7.8% quarter-over-quarter to $293M.

Based on Sphera Management Technology Funds's 13F filing for Q4 2025, filed 17 Feb 2026.