Sphera Management Technology Funds
Latest statistics and disclosures from Sphera Management Technology Funds's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002030525
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Positions held by Sphera Management Technology Funds consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Sphera Management Technology Funds
Sphera Management Technology Funds holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $13M | 61k | 208.27 |
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| Microsoft Corporation (MSFT) | 6.2 | $11M | 30k | 370.17 |
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| NVIDIA Corporation (NVDA) | 6.1 | $11M | 63k | 174.40 |
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| Meta Platforms Cl A (META) | 5.8 | $10M | 18k | 572.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $8.8M | 31k | 286.86 |
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| Tesla Motors (TSLA) | 4.9 | $8.8M | 24k | 371.75 |
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| Broadcom (AVGO) | 4.8 | $8.6M | 28k | 309.51 |
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| Advanced Micro Devices (AMD) | 4.6 | $8.2M | 40k | 203.43 |
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| Intel Corporation (INTC) | 3.3 | $5.8M | 132k | 44.13 |
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| Solaredge Technologies Note 2.250% 7/0 | 2.9 | $5.2M | 3.0M | 1.73 |
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| On Semiconductor Corp Note 5/0 | 2.9 | $5.2M | 4.0M | 1.29 |
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| Servicenow (NOW) | 2.1 | $3.7M | 35k | 104.55 |
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| Palo Alto Networks (PANW) | 2.0 | $3.6M | 23k | 160.32 |
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| Netflix (NFLX) | 1.9 | $3.4M | 35k | 96.15 |
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| Oracle Corporation (ORCL) | 1.9 | $3.4M | 23k | 147.11 |
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| Analog Devices (ADI) | 1.8 | $3.3M | 10k | 318.14 |
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| Camtek Ord (CAMT) | 1.8 | $3.2M | 21k | 151.61 |
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| Twilio Cl A (TWLO) | 1.8 | $3.1M | 25k | 125.82 |
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| Kla Corp Com New (KLAC) | 1.7 | $2.9M | 2.0k | 1472.41 |
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| Uber Technologies (UBER) | 1.6 | $2.9M | 40k | 71.93 |
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| Applied Materials (AMAT) | 1.6 | $2.8M | 8.1k | 341.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $2.7M | 8.0k | 337.95 |
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| NOVA MEASURING Instruments L (NVMI) | 1.5 | $2.6M | 6.0k | 434.28 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $2.6M | 13k | 194.14 |
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| Generac Holdings (GNRC) | 1.4 | $2.5M | 13k | 195.33 |
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| Mongodb Cl A (MDB) | 1.4 | $2.4M | 10k | 244.77 |
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| Snowflake Com Shs (SNOW) | 1.3 | $2.3M | 16k | 150.82 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.2 | $2.1M | 155k | 13.78 |
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| Nokia Corp Sponsored Adr (NOK) | 1.1 | $2.0M | 250k | 8.04 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 16k | 124.28 |
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| Arista Networks Com Shs (ANET) | 1.1 | $1.9M | 16k | 122.78 |
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| 4068594 Enphase Energy (ENPH) | 1.1 | $1.9M | 50k | 37.81 |
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| Allegro Microsystems Ord (ALGM) | 1.0 | $1.8M | 57k | 31.53 |
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| Wix SHS (WIX) | 1.0 | $1.8M | 20k | 90.07 |
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| ON Semiconductor (ON) | 1.0 | $1.7M | 28k | 61.92 |
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| Similarweb SHS (SMWB) | 0.9 | $1.6M | 615k | 2.61 |
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| Unity Software Note 3/1 | 0.8 | $1.5M | 1.5M | 1.00 |
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| TTM Technologies (TTMI) | 0.8 | $1.5M | 15k | 97.42 |
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| Rubrik Cl A (RBRK) | 0.8 | $1.4M | 28k | 48.97 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $1.3M | 7.4k | 174.61 |
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| Lattice Semiconductor (LSCC) | 0.6 | $1.1M | 12k | 92.76 |
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| Semtech Corporation (SMTC) | 0.6 | $1.1M | 15k | 76.89 |
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| Monday SHS (MNDY) | 0.6 | $1.0M | 15k | 69.11 |
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| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.6 | $1.0M | 100k | 10.28 |
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| salesforce (CRM) | 0.6 | $1.0M | 5.5k | 186.67 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $908k | 40k | 22.69 |
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| Varonis Sys Note 1.000% 9/1 | 0.5 | $874k | 1.0M | 0.87 |
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| First Solar (FSLR) | 0.4 | $789k | 4.0k | 197.26 |
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| Compass Cl A (COMP) | 0.4 | $731k | 100k | 7.31 |
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| Coreweave Com Cl A Put Option (CRWV) | 0.4 | $721k | 9.3k | 77.47 |
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| Serve Robotics (SERV) | 0.4 | $675k | 80k | 8.44 |
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| Applied Optoelectronics (AAOI) | 0.4 | $642k | 7.6k | 84.59 |
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| Complete Solaria (SPWR) | 0.3 | $551k | 434k | 1.27 |
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| Sentinelone Cl A (S) | 0.3 | $515k | 40k | 12.88 |
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| Oddity Tech Shs Cl A (ODD) | 0.3 | $468k | 35k | 13.38 |
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Past Filings by Sphera Management Technology Funds
SEC 13F filings are viewable for Sphera Management Technology Funds going back to 2026
- Sphera Management Technology Funds 2026 Q1 filed May 15, 2026