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
Filing Details
13F-HR • 2025-03-31- 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% identified57 identified7 unidentified
Holdings
64 positions • $149.8M total value
Manager:
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86771WAD7
Shares:500.0K
Value:$359.8K
% of Portfolio:0.2% ($359.8K/$149.8M)
78423T200
Shares:32.6K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$149.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $485.2K | 0.3% ($485.2K/$149.8M) | YoY- | |
(cusip86771WAD7)✕ | 500.0K | QoQ NEW(+500.0K) YoY- | All Managers (Combined) | $359.8K | 0.2% ($359.8K/$149.8M) | QoQ NEW(+$359.8K) YoY- |
15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $86.3K | 0.1% ($86.3K/$149.8M) | QoQ NEW(+$86.3K) YoY- | |
(cusip78423T200)✕ | 32.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $67.7K | 0.0% ($67.7K/$149.8M) | YoY- |