Sphera Management Technology Funds Ltd
13F Reported Value
ⓘ$177.7M
incl. option notional
Equity Holdings
ⓘ$177.0M
Option Notional
ⓘ$720,471
$720,471 puts / $0 calls
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sphera Management Technology Funds Ltd disclosed 55 positions worth $177.7M in its Form 13F-HR for Q1 2026 — $177.0M in common stock plus $720,471 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.2% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 11 new positions and exited 16 — including a new stake in $NFLX and a full exit from $QQQ. The portfolio is most concentrated in Technology (77.8% of disclosed assets). All figures are sourced directly from Sphera Management Technology Funds Ltd’s Form 13F-HR filing with the SEC under CIK 2030525.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$12.8M61,300 sh - 83.7#15
Quality
$11.1M30,000 sh - 90.2#1
Quality
$10.9M62,480 sh - 80.9
Quality
$10.3M18,000 sh - 80.2
Quality
$8.8M30,820 sh - 50.1
Quality
$8.8M23,570 sh - 86.4
Quality
$8.6M27,760 sh - 78.8
Quality
$8.2M40,150 sh - 41.5
Quality
$5.8M131,980 sh SOLAREDGE TECHNOLOGIES INC
—Quality
$5.2M3,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $12.8M | 61,300 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.1M | 30,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $10.9M | 62,480 |
 Meta Platforms, Inc.$META | 80.9 | $10.3M | 18,000 |
 Alphabet Inc.$GOOGL | 80.2 | $8.8M | 30,820 |
 Tesla, Inc.$TSLA | 50.1 | $8.8M | 23,570 |
 Broadcom Inc.$AVGO | 86.4 | $8.6M | 27,760 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $8.2M | 40,150 |
 INTEL CORP$INTC | 41.5 | $5.8M | 131,980 |
| SOLAREDGE TECHNOLOGIES INC | — | $5.2M | 3,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sphera Management Technology Funds Ltd's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$137.8M
Consumer Discretionary
$14.8M
Industrials
$10.0M
Other
$7.6M
Communication Services
$3.4M
Financials
$2.3M
Real Estate
$731,000
Consumer Staples
$468,300
Full Holdings — Sphera Management Technology Funds Ltd (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $12.8M | 7.2% | +2% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $11.1M | 6.3% | +20% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $10.9M | 6.2% | +29% | 90.2 |
| 4 | $META | Meta Platforms, Inc. | $10.3M | 5.8% | -14% | 80.9 |
| 5 | $GOOGL | Alphabet Inc. | $8.8M | 5.0% | +92% | 80.2 |
| 6 | $TSLA | Tesla, Inc. | $8.8M | 5.0% | +17% | 50.1 |
| 7 | $AVGO | Broadcom Inc. | $8.6M | 4.8% | +3% | 86.4 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 4.6% | +0% | 78.8 |
| 9 | $INTC | INTEL CORP | $5.8M | 3.3% | -18% | 41.5 |
| 10 | — | SOLAREDGE TECHNOLOGIES INC | $5.2M | 2.9% | -36% | — |
| 11 |  $ON | ON SEMICONDUCTOR CORP | $5.2M | 2.9% | +0% | 42.4 |
| 12 |  $NOW | ServiceNow, Inc. | $3.7M | 2.1% | +284% | 76 |
| 13 |  $PANW | Palo Alto Networks Inc | $3.6M | 2.0% | +10% | 66.5 |
| 14 |  $NFLX | NETFLIX INC | $3.4M | 1.9% | NEW | 86.7 |
| 15 |  $ORCL | ORACLE CORP | $3.4M | 1.9% | +53% | 67.2 |
| 16 |  $ADI | ANALOG DEVICES INC | $3.3M | 1.8% | +11% | 76.2 |
| 17 |  $CAMT | CAMTEK LTD | $3.2M | 1.8% | -14% | — |
| 18 |  $TWLO | TWILIO INC | $3.1M | 1.8% | +0% | 59.5 |
| 19 |  $KLAC | KLA CORP | $2.9M | 1.7% | +22% | 84.4 |
| 20 |  $UBER | Uber Technologies, Inc | $2.9M | 1.6% | +33% | 79.3 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 1.6% | -53% | 74.8 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.5% | -38% | — |
| 23 |  $NVMI | NOVA LTD. | $2.6M | 1.5% | NEW | — |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 1.4% | -22% | 70.4 |
| 25 |  $GNRC | GENERAC HOLDINGS INC. | $2.5M | 1.4% | NEW | 58.2 |
| 26 |  $MDB | MongoDB, Inc. | $2.4M | 1.4% | +79% | 54.6 |
| 27 |  $SNOW | Snowflake Inc. | $2.3M | 1.3% | +118% | 49.6 |
| 28 |  $CLBT | Cellebrite DI Ltd. | $2.1M | 1.2% | +94% | — |
| 29 |  $NOK | NOKIA CORP | $2.0M | 1.1% | -22% | — |
| 30 |  $WMT | Walmart Inc. | $2.0M | 1.1% | NEW | 63.2 |
| 31 |  $ANET | Arista Networks, Inc. | $1.9M | 1.1% | NEW | 86 |
| 32 |  $ENPH | Enphase Energy, Inc. | $1.9M | 1.1% | -44% | 44.1 |
| 33 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.8M | 1.0% | +43% | 28.7 |
| 34 |  $WIX | Wix.com Ltd. | $1.8M | 1.0% | -20% | — |
| 35 | $ON | ON SEMICONDUCTOR CORP | $1.7M | 1.0% | NEW | 42.4 |
| 36 |  $SMWB | SIMILARWEB LTD. | $1.6M | 0.9% | +28% | — |
| 37 | — | UNITY SOFTWARE INC | $1.5M | 0.8% | +1400% | — |
| 38 |  $TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.8% | -19% | 59 |
| 39 |  $RBRK | Rubrik, Inc. | $1.4M | 0.8% | +22% | 49.5 |
| 40 |  $COIN | Coinbase Global, Inc. | $1.3M | 0.7% | +48% | 68 |
| 41 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.6% | -39% | 39.2 |
| 42 |  $SMTC | SEMTECH CORP | $1.1M | 0.6% | NEW | 54.5 |
| 43 |  $MNDY | monday.com Ltd. | $1.0M | 0.6% | NEW | — |
| 44 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.0M | 0.6% | +0% | — |
| 45 |  $CRM | Salesforce, Inc. | $1.0M | 0.6% | -54% | 75.2 |
| 46 |  $TTD | Trade Desk, Inc. | $907,600 | 0.5% | NEW | 72.2 |
| 47 | — | VARONIS SYS INC | $874,064 | 0.5% | -60% | — |
| 48 |  $FSLR | FIRST SOLAR, INC. | $789,040 | 0.5% | +0% | 73.8 |
| 49 |  $COMP | Compass, Inc. | $731,000 | 0.4% | +0% | 58.3 |
| 50 |  $CRWVPUT | CoreWeave, Inc. | $720,471 | — | NEW | 46.5 |
| 51 |  $SERV | Serve Robotics Inc. /DE/ | $675,200 | 0.4% | +0% | 26 |
| 52 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $642,038 | 0.4% | NEW | 40.6 |
| 53 |  $SPWR | SunPower Inc. | $550,545 | 0.3% | +0% | 38 |
| 54 |  $S | SentinelOne, Inc. | $515,200 | 0.3% | NEW | 41.4 |
| 55 |  $ODD | Oddity Tech Ltd | $468,300 | 0.3% | +0% | — |
New Positions (11)
$NFLX NETFLIX INC$3.4M$NVMI NOVA LTD.$2.6M$GNRC GENERAC HOLDINGS INC.$2.5M$WMT Walmart Inc.$2.0M$ANET Arista Networks, Inc.$1.9M$SMTC SEMTECH CORP$1.1M$MNDY monday.com Ltd.$1.0M$TTD Trade Desk, Inc.$907,600$CRWVPUT CoreWeave, Inc.$720,471$AAOI APPLIED OPTOELECTRONICS, INC.$642,038$S SentinelOne, Inc.$515,200Exited Positions (16)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$NICECALL NICE Ltd.$SCALL SentinelOne, Inc.
$MRVL Marvell Technology, Inc.$NICE NICE Ltd.
$FROG JFrog Ltd
$BOX BOX INC
$COHR COHERENT CORP.
$ZETA Zeta Global Holdings Corp.
$SANM SANMINA CORP
$CIEN CIENA CORP
$BILL BILL Holdings, Inc.
$WDAY Workday, Inc.
$PAYO Payoneer Global Inc.
$SEI Solaris Energy Infrastructure, Inc.Browse Top Institutional Investors
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