Sphera-Management-Technology-Funds

Filing Details

13F-HR2025-03-31
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
Manager Name
Sphera-Management-Technology-Funds
Data Enrichment
89% identified
57 identified7 unidentified

Holdings

64 positions • $149.8M total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
WESTERN DIGITAL CORP
Shares:12.0K
Value:$485.2K
% of Portfolio:0.3% ($485.2K/$149.8M)
86771WAD7
Shares:500.0K
Value:$359.8K
% of Portfolio:0.2% ($359.8K/$149.8M)
Serve Robotics Inc. /DE/
Shares:15.0K
Value:$86.3K
% of Portfolio:0.1% ($86.3K/$149.8M)
78423T200
Shares:32.6K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$149.8M)