Sphera Management Technology Funds
Latest statistics and disclosures from Sphera Management Technology Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOG, AMZN, MSFT, AVGO, and represent 25.76% of Sphera Management Technology Funds's stock portfolio.
- Added to shares of these 10 stocks: CSCO, GOOG, NTNX, DELL, LRCX, Datadog, GLBE, Cloudflare 0.000 15-Jun-2030, DDOG, AVGO.
- Started 39 new stock positions in DDOG, Snowflake, CBRS, SEDG, Nutanix, RMBS, Akamai Technologies Inc Note 1.125 2/1, NTNX, IBKR, Rubrik.
- Reduced shares in these 10 stocks: INTC (-$9.1M), AMD (-$5.4M), On Semiconductor Corp (-$5.2M), Solaredge Technologies (-$5.1M), KLAC, PANW, NVDA, ANET, TSM, AMAT.
- Sold out of its positions in ANET, CRWV, FSLR, KLAC, On Semiconductor Corp, S, TTMI, Varonis Sys.
- Sphera Management Technology Funds was a net buyer of stock by $46M.
- Sphera Management Technology Funds has $286M in assets under management (AUM), dropping by 61.05%.
- Central Index Key (CIK): 0002030525
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Portfolio Holdings for Sphera Management Technology Funds
Sphera Management Technology Funds holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.3 | $18M | -23% | 31k | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $15M | +34% | 42k | 353.33 |
|
| Amazon (AMZN) | 5.1 | $15M | 61k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $14M | +21% | 37k | 373.02 |
|
| Broadcom (AVGO) | 4.5 | $13M | +23% | 34k | 377.75 |
|
| Meta Platforms Cl A (META) | 4.2 | $12M | +19% | 22k | 563.29 |
|
| Tesla Motors (TSLA) | 3.7 | $11M | +7% | 25k | 420.60 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $10M | -20% | 50k | 200.09 |
|
| Intel Corporation (INTC) | 3.2 | $9.3M | -49% | 67k | 139.63 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $5.2M | +60% | 9.7k | 542.94 |
|
| Oracle Corporation (ORCL) | 1.8 | $5.1M | +50% | 35k | 146.55 |
|
| Palo Alto Networks (PANW) | 1.7 | $4.9M | -36% | 14k | 341.02 |
|
| 4068594 Enphase Energy (ENPH) | 1.6 | $4.7M | +90% | 95k | 49.24 |
|
| Servicenow (NOW) | 1.6 | $4.6M | +32% | 47k | 99.28 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $4.6M | +16% | 18k | 254.50 |
|
| Applied Materials (AMAT) | 1.5 | $4.3M | -25% | 6.0k | 723.00 |
|
| Mongodb Cl A (MDB) | 1.5 | $4.3M | +28% | 13k | 335.90 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $4.2M | +7% | 14k | 298.07 |
|
| Cisco Systems (CSCO) | 1.4 | $4.1M | NEW | 35k | 117.46 |
|
| Twilio Cl A (TWLO) | 1.3 | $3.8M | -25% | 19k | 206.33 |
|
| Generac Holdings (GNRC) | 1.3 | $3.8M | 13k | 292.81 |
|
|
| Similarweb SHS (SMWB) | 1.3 | $3.8M | 615k | 6.13 |
|
|
| Analog Devices (ADI) | 1.3 | $3.8M | -7% | 9.5k | 397.17 |
|
| Camtek Ord (CAMT) | 1.2 | $3.6M | +2% | 22k | 163.12 |
|
| Nutanix Cl A (NTNX) | 1.2 | $3.6M | NEW | 70k | 50.96 |
|
| Dell Technologies CL C (DELL) | 1.2 | $3.5M | NEW | 8.1k | 431.46 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.5M | NEW | 8.0k | 433.33 |
|
| Uber Technologies (UBER) | 1.2 | $3.3M | +16% | 46k | 72.16 |
|
| Allegro Microsystems Ord (ALGM) | 1.2 | $3.3M | -16% | 48k | 69.62 |
|
| Semtech Corporation (SMTC) | 1.1 | $3.1M | +32% | 19k | 161.85 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $3.1M | +36% | 212k | 14.60 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $3.1M | -7% | 232k | 13.28 |
|
| Monday SHS (MNDY) | 1.1 | $3.1M | +181% | 42k | 72.39 |
|
| Datadog Note 12/0 | 1.0 | $2.9M | NEW | 2.1M | 1.42 |
|
| Netflix (NFLX) | 1.0 | $2.9M | +14% | 40k | 71.40 |
|
| Global E Online SHS (GLBE) | 1.0 | $2.8M | NEW | 82k | 34.73 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | +56% | 25k | 113.26 |
|
| Cloudflare Note 6/1 | 1.0 | $2.8M | NEW | 2.2M | 1.27 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $2.7M | NEW | 10k | 260.36 |
|
| Wix SHS (WIX) | 0.9 | $2.6M | +181% | 56k | 45.37 |
|
| Rubrik Cl A (RBRK) | 0.9 | $2.5M | +10% | 31k | 80.28 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.8 | $2.4M | NEW | 11k | 221.00 |
|
| Nutanix Note 0.500%12/1 | 0.8 | $2.4M | NEW | 2.4M | 0.99 |
|
| ON Semiconductor (ON) | 0.8 | $2.3M | -11% | 24k | 94.54 |
|
| Enphase Energy Note 3/0 | 0.7 | $2.1M | NEW | 2.2M | 0.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.1M | -46% | 4.3k | 477.57 |
|
| Unity Software Note 3/1 | 0.7 | $2.0M | +20% | 1.8M | 1.13 |
|
| Sitime Corp Note 6/1 | 0.7 | $2.0M | NEW | 1.8M | 1.11 |
|
| Vicor Corporation (VICR) | 0.7 | $1.9M | NEW | 5.0k | 379.78 |
|
| Microchip Technology Note 0.750% 6/0 | 0.6 | $1.8M | NEW | 1.7M | 1.10 |
|
| Affirm Hldgs Note 0.750%12/1 | 0.6 | $1.7M | NEW | 1.5M | 1.16 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.7M | NEW | 23k | 74.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.7M | NEW | 20k | 87.04 |
|
| Uber Technologies Note 5/1 | 0.6 | $1.6M | NEW | 1.4M | 1.16 |
|
| Rambus (RMBS) | 0.6 | $1.6M | NEW | 12k | 132.74 |
|
| salesforce (CRM) | 0.5 | $1.5M | +78% | 9.8k | 156.66 |
|
| Guidewire Software Note 1.250%11/0 | 0.5 | $1.5M | NEW | 1.6M | 0.97 |
|
| Onto Innovation (ONTO) | 0.5 | $1.5M | NEW | 3.9k | 378.45 |
|
| Fluor Corp Note 1.125% 8/1 | 0.5 | $1.5M | NEW | 1.1M | 1.33 |
|
| Rubrik Note 6/1 | 0.4 | $1.3M | NEW | 1.3M | 1.02 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $1.2M | -34% | 8.1k | 152.96 |
|
| Compass Cl A (COMP) | 0.4 | $1.2M | 100k | 12.33 |
|
|
| Uber Technologies Note 0.875%12/0 | 0.4 | $1.2M | NEW | 1.0M | 1.20 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.2M | +63% | 66k | 18.08 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $1.1M | 7.6k | 148.16 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.1M | 7.4k | 146.19 |
|
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.4 | $1.0M | 100k | 10.48 |
|
|
| Aerovironment Note 7/1 | 0.4 | $1.0M | NEW | 1.1M | 0.94 |
|
| Doordash Note 5/1 | 0.4 | $1.0M | NEW | 1.1M | 0.98 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.3 | $873k | NEW | 50k | 17.45 |
|
| Sunrun Note 4.000% 3/0 | 0.3 | $842k | NEW | 700k | 1.20 |
|
| Etsy Note 1.000% 6/1 | 0.3 | $815k | NEW | 700k | 1.16 |
|
| Snowflake Note 10/0 | 0.3 | $795k | NEW | 450k | 1.77 |
|
| Fluence Energy Note 2.250% 6/1 | 0.2 | $705k | NEW | 550k | 1.28 |
|
| Solaredge Technologies Note 2.250% 7/0 | 0.2 | $678k | -88% | 350k | 1.94 |
|
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $659k | NEW | 550k | 1.20 |
|
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.2 | $589k | NEW | 17k | 34.67 |
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $530k | 35k | 15.13 |
|
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| Serve Robotics (SERV) | 0.2 | $526k | 80k | 6.58 |
|
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| Cyberark Software Note 6/1 | 0.2 | $500k | NEW | 300k | 1.67 |
|
| Solaredge Technologies Put Option (SEDG) | 0.1 | $427k | NEW | 7.3k | 58.44 |
|
| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $423k | NEW | 350k | 1.21 |
|
| Coinbase Global Note 0.250% 4/0 | 0.1 | $405k | NEW | 450k | 0.90 |
|
| Complete Solaria (SPWR) | 0.1 | $298k | 434k | 0.69 |
|
|
| Joby Aviation Note 0.750% 2/1 | 0.1 | $183k | NEW | 200k | 0.91 |
|
| Joby Aviation Common Stock Put Option (JOBY) | 0.0 | $126k | NEW | 14k | 8.92 |
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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 Q2 filed Aug. 14, 2026
- Sphera Management Technology Funds 2026 Q1 filed May 15, 2026