Sphera-Management-Technology-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "GLBE",
  "FROG",
  null,
  "MU",
  "TEAM",
  "AVGO",
  "NICE",
  "NNDM",
  "SERV",
  "U",
  null,
  "QCOM",
  "HUBS",
  "AMAT",
  "META",
  "SMWB",
  "SEDG",
  "MRVL",
  null,
  "MSFT",
  "GTLB",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  null,
  "UBER",
  "PCTY",
  "TBLA",
  "PERI",
  "LSCC",
  "VLN",
  "ADSK",
  "AMD",
  "FOUR",
  "KRNT",
  "AMZN",
  "WDC",
  "WDAY",
  "ESTC",
  "HIPO",
  null,
  "MNDY",
  "TTD",
  "CRM",
  "S",
  null,
  "ZM",
  "PAYC",
  null,
  "CAMT",
  "CEVA",
  "CIEN",
  "NET",
  "COIN",
  "COMP",
  "CPNG",
  "CYBR",
  "DELL",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 149781213
Accession Number: 0001496201-25-000008
Form Type: 13F-HR
CIK: sphera-management-technology-funds
Manager Name: Sphera-Management-Technology-Funds

Data Enrichment

89% identified

57 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:60.7K

Value:$11.5M

% of Portfolio:7.7% ($11.5M/$149.8M)

Meta Platforms, Inc.

META|30303M102

Shares:19.4K

Value:$11.2M

% of Portfolio:7.5% ($11.2M/$149.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.0K

Value:$9.4M

% of Portfolio:6.3% ($9.4M/$149.8M)

92189F676

Shares:35.0K

Value:$7.4M

% of Portfolio:4.9% ($7.4M/$149.8M)

Salesforce, Inc.

CRM|79466L302

Shares:24.6K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$149.8M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$149.8M)

NICE Ltd.

NICE|653656108

Shares:27.8K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$149.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.1K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$149.8M)

NVIDIA CORP

NVDA|67066G104

Shares:37.0K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$149.8M)

Perion Network Ltd.

PERI|M78673114

Shares:474.1K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$149.8M)

Tesla, Inc.

TSLA|88160R101

Shares:14.4K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$149.8M)

Broadcom Inc.

AVGO|11135F101

Shares:22.0K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$149.8M)

682189AU9

Shares:3.8M

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$149.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:35.0K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.8M)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.8K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$149.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:35.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$149.8M)

SentinelOne, Inc.

S|81730H109

Shares:140.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$149.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:27.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	60.7K	QoQ +6.39% (-3.6K) YoY-	All Managers (Combined)	$11.5M	7.7% ($11.5M/$149.8M)	QoQ -7.72% (-$967.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	19.4K	QoQ -2.92% (-585) YoY-	All Managers (Combined)	$11.2M	7.5% ($11.2M/$149.8M)	QoQ -4.44% (-$520.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.0K	QoQ -74.02% (-57.0K) YoY-	All Managers (Combined)	$9.4M	6.3% ($9.4M/$149.8M)	QoQ -76.17% (-$30.0M) YoY-
(cusip92189F676)✕	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$7.4M	4.9% ($7.4M/$149.8M)	QoQ NEW(+$7.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	24.6K	QoQ +945.10% (+22.2K) YoY-	All Managers (Combined)	$6.6M	4.4% ($6.6M/$149.8M)	QoQ +738.88% (+$5.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ +3.46% (-564) YoY-	All Managers (Combined)	$6.3M	4.2% ($6.3M/$149.8M)	QoQ -7.85% (-$539.0K) YoY-
NICE Ltd.(NICEcusip653656108)	27.8K	QoQ +11.20% (+2.8K) YoY-	All Managers (Combined)	$4.3M	2.9% ($4.3M/$149.8M)	QoQ +0.94% (+$39.9K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.1K	QoQ +163.71% (+25.5K) YoY-	All Managers (Combined)	$4.2M	2.8% ($4.2M/$149.8M)	QoQ +124.30% (+$2.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	37.0K	QoQ +112.64% (+19.6K) YoY-	All Managers (Combined)	$4.0M	2.7% ($4.0M/$149.8M)	QoQ +71.61% (+$1.7M) YoY-
Perion Network Ltd.(PERIcusipM78673114)	474.1K	QoQ +303.44% (+356.6K) YoY-	All Managers (Combined)	$3.9M	2.6% ($3.9M/$149.8M)	QoQ +287.72% (+$2.9M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$3.7M	2.5% ($3.7M/$149.8M)	QoQ NEW(+$3.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	22.0K	QoQ +10.00% (-2.0K) YoY-	All Managers (Combined)	$3.7M	2.5% ($3.7M/$149.8M)	QoQ -20.56% (-$953.3K) YoY-
(cusip682189AU9)✕	3.8M	QoQ +35.71% (+1.0M) YoY-	All Managers (Combined)	$3.3M	2.2% ($3.3M/$149.8M)	QoQ +23.94% (+$633.2K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	35.0K	QoQ +40.00% (+10.0K) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.8M)	QoQ +44.54% (+$937.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.8M)	QoQ NEW(+$2.8M) YoY-
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ -38.70% (-7.7K) YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.8M)	QoQ -45.62% (-$2.3M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$149.8M)	QoQ NEW(+$2.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	35.0K	QoQ -24.73% (-11.5K) YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$149.8M)	QoQ -9.08% (-$254.8K) YoY-
SentinelOne, Inc.(Scusip81730H109)	140.0K	QoQ +86.66% (+65.0K) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$149.8M)	QoQ +52.86% (+$880.2K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	27.3K	QoQ NEW(+27.3K) YoY-	All Managers (Combined)	$2.5M	1.7% ($2.5M/$149.8M)	QoQ NEW(+$2.5M) YoY-