Sphera Management Technology Funds as of June 30, 2026
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 | 31k | 580.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $15M | 42k | 353.33 | |
| Amazon (AMZN) | 5.1 | $15M | 61k | 238.34 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 37k | 373.02 | |
| Broadcom (AVGO) | 4.5 | $13M | 34k | 377.75 | |
| Meta Platforms Cl A (META) | 4.2 | $12M | 22k | 563.29 | |
| Tesla Motors (TSLA) | 3.7 | $11M | 25k | 420.60 | |
| NVIDIA Corporation (NVDA) | 3.5 | $10M | 50k | 200.09 | |
| Intel Corporation (INTC) | 3.2 | $9.3M | 67k | 139.63 | |
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $5.2M | 9.7k | 542.94 | |
| Oracle Corporation (ORCL) | 1.8 | $5.1M | 35k | 146.55 | |
| Palo Alto Networks (PANW) | 1.7 | $4.9M | 14k | 341.02 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $4.7M | 95k | 49.24 | |
| Servicenow (NOW) | 1.6 | $4.6M | 47k | 99.28 | |
| Snowflake Com Shs (SNOW) | 1.6 | $4.6M | 18k | 254.50 | |
| Applied Materials (AMAT) | 1.5 | $4.3M | 6.0k | 723.00 | |
| Mongodb Cl A (MDB) | 1.5 | $4.3M | 13k | 335.90 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.2M | 14k | 298.07 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 35k | 117.46 | |
| Twilio Cl A (TWLO) | 1.3 | $3.8M | 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 | 9.5k | 397.17 | |
| Camtek Ord (CAMT) | 1.2 | $3.6M | 22k | 163.12 | |
| Nutanix Cl A (NTNX) | 1.2 | $3.6M | 70k | 50.96 | |
| Dell Technologies CL C (DELL) | 1.2 | $3.5M | 8.1k | 431.46 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $3.5M | 8.0k | 433.33 | |
| Uber Technologies (UBER) | 1.2 | $3.3M | 46k | 72.16 | |
| Allegro Microsystems Ord (ALGM) | 1.2 | $3.3M | 48k | 69.62 | |
| Semtech Corporation (SMTC) | 1.1 | $3.1M | 19k | 161.85 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $3.1M | 212k | 14.60 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $3.1M | 232k | 13.28 | |
| Monday SHS (MNDY) | 1.1 | $3.1M | 42k | 72.39 | |
| Datadog Note 12/0 | 1.0 | $2.9M | 2.1M | 1.42 | |
| Netflix (NFLX) | 1.0 | $2.9M | 40k | 71.40 | |
| Global E Online SHS (GLBE) | 1.0 | $2.8M | 82k | 34.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 25k | 113.26 | |
| Cloudflare Note 6/1 | 1.0 | $2.8M | 2.2M | 1.27 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.7M | 10k | 260.36 | |
| Wix SHS (WIX) | 0.9 | $2.6M | 56k | 45.37 | |
| Rubrik Cl A (RBRK) | 0.9 | $2.5M | 31k | 80.28 | |
| Cerebras Systems Com Cl A (CBRS) | 0.8 | $2.4M | 11k | 221.00 | |
| Nutanix Note 0.500%12/1 | 0.8 | $2.4M | 2.4M | 0.99 | |
| ON Semiconductor (ON) | 0.8 | $2.3M | 24k | 94.54 | |
| Enphase Energy Note 3/0 | 0.7 | $2.1M | 2.2M | 0.94 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.1M | 4.3k | 477.57 | |
| Unity Software Note 3/1 | 0.7 | $2.0M | 1.8M | 1.13 | |
| Sitime Corp Note 6/1 | 0.7 | $2.0M | 1.8M | 1.11 | |
| Vicor Corporation (VICR) | 0.7 | $1.9M | 5.0k | 379.78 | |
| Microchip Technology Note 0.750% 6/0 | 0.6 | $1.8M | 1.7M | 1.10 | |
| Affirm Hldgs Note 0.750%12/1 | 0.6 | $1.7M | 1.5M | 1.16 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.7M | 23k | 74.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.7M | 20k | 87.04 | |
| Uber Technologies Note 5/1 | 0.6 | $1.6M | 1.4M | 1.16 | |
| Rambus (RMBS) | 0.6 | $1.6M | 12k | 132.74 | |
| salesforce (CRM) | 0.5 | $1.5M | 9.8k | 156.66 | |
| Guidewire Software Note 1.250%11/0 | 0.5 | $1.5M | 1.6M | 0.97 | |
| Onto Innovation (ONTO) | 0.5 | $1.5M | 3.9k | 378.45 | |
| Fluor Corp Note 1.125% 8/1 | 0.5 | $1.5M | 1.1M | 1.33 | |
| Rubrik Note 6/1 | 0.4 | $1.3M | 1.3M | 1.02 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.2M | 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 | 1.0M | 1.20 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.2M | 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 | 1.1M | 0.94 | |
| Doordash Note 5/1 | 0.4 | $1.0M | 1.1M | 0.98 | |
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.3 | $873k | 50k | 17.45 | |
| Sunrun Note 4.000% 3/0 | 0.3 | $842k | 700k | 1.20 | |
| Etsy Note 1.000% 6/1 | 0.3 | $815k | 700k | 1.16 | |
| Snowflake Note 10/0 | 0.3 | $795k | 450k | 1.77 | |
| Fluence Energy Note 2.250% 6/1 | 0.2 | $705k | 550k | 1.28 | |
| Solaredge Technologies Note 2.250% 7/0 | 0.2 | $678k | 350k | 1.94 | |
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $659k | 550k | 1.20 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.2 | $589k | 17k | 34.67 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $530k | 35k | 15.13 | |
| Serve Robotics (SERV) | 0.2 | $526k | 80k | 6.58 | |
| Cyberark Software Note 6/1 | 0.2 | $500k | 300k | 1.67 | |
| Solaredge Technologies Put Option (SEDG) | 0.1 | $427k | 7.3k | 58.44 | |
| On Semiconductor Corp Note 0.500% 3/0 | 0.1 | $423k | 350k | 1.21 | |
| Coinbase Global Note 0.250% 4/0 | 0.1 | $405k | 450k | 0.90 | |
| Complete Solaria (SPWR) | 0.1 | $298k | 434k | 0.69 | |
| Joby Aviation Note 0.750% 2/1 | 0.1 | $183k | 200k | 0.91 | |
| Joby Aviation Common Stock Put Option (JOBY) | 0.0 | $126k | 14k | 8.92 |
