How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Sphera Technology Funds Ltd

13F Portfolio OverlapQ1 2026Sphera Technology Funds Ltd portfolio →

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Most similar hedge funds by 13F overlap

Sphera Management Technology Funds Ltd is an institutional investor managing $178M across 55 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sphera Technology Funds Ltd are Generali Investments Towarzystwo Funduszy Inwestycyjnych, Sunstone Asset ,, Rafferty Asset ,, with shared positions in $AMD, $NOW, $ADI, $PANW, $AMAT, $TXN. The full ranking of 25 similar funds is below.

#1Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Notable overlap · 9 shared positions

$AMD $NOW $ADI $PANW $AMAT $TXN

$194M

146 positions

#2Sunstone Asset Management, L.P.Passive

Notable overlap · 9 shared positions

$AMD $PANW $TWLO $KLAC $AMAT $MDB

$85M

61 positions

#3Rafferty Asset Management, LLCActive

Notable overlap · 8 shared positions

$AMD $INTC $KLAC $AMAT $ADI $TXN

$24.6B

1,057 positions

#4KELLY LAWRENCE W & ASSOCIATES INC/CAActive

Notable overlap · 5 shared positions

$AMD $NOW $PANW $AMAT $GNRC

$360M

124 positions

#5Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive

Notable overlap · 6 shared positions

$AMD $SEDG $NVMI $CAMT $TTMI $PANW

$789M

44 positions

#6Maytus Capital Management, LLCPassive

Notable overlap · 6 shared positions

$INTC $ON $ADI $AMAT $TXN $NOK

$562M

62 positions

#7Kurv Investment Management LLCPassive

Notable overlap · 4 shared positions

$AMD $INTC $UBER $AMAT

$173M

62 positions

#8Robocap Asset Management LtdActive

Notable overlap · 5 shared positions

$AMD $NOW $PANW $KLAC $RBRK

$94M

23 positions

#9ITHAKA GROUP LLCActive

Notable overlap · 6 shared positions

$AMD $NOW $PANW $UBER $ANET $COIN

$482M

38 positions

#10Alight Capital Management LPPassive

Notable overlap · 5 shared positions

$INTC $AMD $KLAC $AMAT $NOK

$417M

64 positions

#11Telligent Fund, LPActive

Notable overlap · 5 shared positions

$INTC $NOW $AMD $KLAC $ANET

$94M

24 positions

#12ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Notable overlap · 7 shared positions

$AMD $UBER $SNOW $NOW $ANET $AMAT

$3.5B

110 positions

#13Diversify Advisory Services, LLCPassive

Notable overlap · 5 shared positions

$AMD $NOW $SNOW $PANW $KLAC

$655M

210 positions

#14VAN ECK ASSOCIATES CORPPassive

Notable overlap · 6 shared positions

$AMD $KLAC $ADI $AMAT $INTC $TXN

$133M

1,404 positions

#15Slate Path Capital LPActive

Notable overlap · 7 shared positions

$ON $TXN $TWLO $NOK $COIN $SEDG

$6.7B

44 positions

#16CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Notable overlap · 5 shared positions

$AMD $PANW $KLAC $AMAT $ANET

$180M

58 positions

#17BIT Capital GmbHActive

Notable overlap · 4 shared positions

$AMD $INTC $NOK $COIN

$2.1B

92 positions

#18CANTOR FITZGERALD, L. P.Active

Notable overlap · 3 shared positions

$AMD $INTC $NOW

$6.8B

259 positions

#19Totem Point Management, LLCActive

Notable overlap · 3 shared positions

$AMD $ON $LSCC

$78M

17 positions

#20KKM Financial LLCPassive

Notable overlap · 5 shared positions

$AMD $PANW $INTC $AMAT $KLAC

$563M

168 positions

#21Octahedron Capital Management L.P.Active

Notable overlap · 5 shared positions

$INTC $NOW $MDB $SNOW $RBRK

$138M

18 positions

#22Sava Infond d.o.o.Passive

Notable overlap · 6 shared positions

$ADI $PANW $AMAT $NOW $ANET $AMD

$705M

230 positions

#23Tairen Capital LtdActive

Notable overlap · 3 shared positions

$AMD $INTC $AMAT

$924M

44 positions

#24Step Capital Management Pte. Ltd.Active

Notable overlap · 3 shared positions

$AMD $INTC $COIN

$249M

27 positions

#25Nepsis Inc.Active

Notable overlap · 4 shared positions

$AMD $UBER $SNOW $ANET

$299M

29 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.