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