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Sphera Management Technology Funds Ltd
hedge fundUpdated 28 days agoManaged by Sphera Management Technology Funds Ltd • Latest filing Q2 2026
Portfolio value
$286.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
69.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $172.9M |
| Q1 2025 | $154.2M |
| Q2 2025 | $199.1M |
| Q3 2025 | $317.6M |
| Q4 2025 | $293M |
| Q1 2026 | $177.7M |
| Q2 2026 | $286.3M |
Top holdings
86 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $17.9M | 30.8K | 6.25% | — |
| 2 | G GOOGN ALPHABET INC | $14.6M | 41.5K | 5.12% | — |
| 3 | A AMZN AMAZON COM INC | $14.6M | 61.2K | 5.10% | — |
| 4 | M MSFT MICROSOFT CORP | $13.6M | 36.5K | 4.76% | — |
| 5 | A AVGO BROADCOM INC | $13M | 34.4K | 4.53% | — |
| 6 | M META META PLATFORMS INC | $12.1M | 21.6K | 4.24% | — |
| 7 | T TSLA TESLA INC | $10.7M | 25.4K | 3.73% | — |
| 8 | N NVDA NVIDIA CORPORATION | $10M | 49.9K | 3.49% | — |
| 9 | I INTC INTEL CORP | $9.3M | 66.5K | 3.25% | — |
| 10 | A ASMLF NOVA LTD | $5.2M | 9.7K | 1.83% | — |
| 11 | O ORCL-PD ORACLE CORP | $5.1M | 34.5K | 1.77% | — |
| 12 | P PANW PALO ALTO NETWORKS INC | $4.9M | 14.3K | 1.70% | — |
| 13 | E ENPH ENPHASE ENERGY INC | $4.7M | 95.3K | 1.64% | — |
| 14 | N NOW SERVICENOW INC | $4.6M | 46.7K | 1.62% | — |
| 15 | S SNOW SNOWFLAKE INC | $4.6M | 18.1K | 1.61% | — |
| 16 | A AMAT APPLIED MATLS INC | $4.3M | 6.0K | 1.52% | — |
| 17 | M MDB MONGODB INC | $4.3M | 12.8K | 1.51% | — |
| 18 | T TXN TEXAS INSTRS INC | $4.2M | 14.2K | 1.48% | — |
| 19 | C CSCO CISCO SYS INC | $4.1M | 34.5K | 1.42% | — |
| 20 | T TWLO TWILIO INC | $3.8M | 18.6K | 1.34% | — |