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Sphera Management Technology Funds Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030525
Institutional-grade research for retail investors

Sector Allocation

  • Technology81.9%$233.5M
  • Consumer Discretionary8.9%$25.3M
  • Other2.8%$8.1M
  • Financials2.1%$6.0M
  • Industrials1.7%$4.8M
  • Consumer Staples1.2%$3.4M
  • Communication Services1.0%$2.9M
  • Real Estate0.4%$1.2M

AUM History

13fpro.ai/research/fund/sphera-management-technology-funds-ltd-2030525

Conviction and streaks

Diversifying · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMD$AMDConviction hold6.3% weight · held 7 quartersGOOG$GOOGConviction hold5.1% weight · held 4 quartersAMZN$AMZNConviction hold5.1% weight · held 7 quartersMSFT$MSFTConviction hold4.8% weight · held 7 quartersAVGO$AVGOConviction hold4.5% weight · held 7 quartersTSLA$TSLAAccumulating+119% shares · 4 quarters runningGOOG$GOOGAccumulating+222% shares · 3 quarters runningMSFT$MSFTAccumulating+66% shares · 3 quarters runningNFLX$NFLXAccumulating+2021% shares · 3 quarters runningAVGO$AVGOAccumulating+28% shares · 2 quarters runningLSCC$LSCCTrimming-79% shares · 4 quarters runningINTC$INTCTrimming-65% shares · 3 quarters runningAMAT$AMATTrimming-65% shares · 2 quarters runningDELL$DELLTrimming-70% shares · 2 quarters runningNOK$NOKTrimming-28% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sphera-management-technology-funds-ltd-2030525

Sphera Management Technology Funds Ltd 13F holdings — Q2 2026

$286.3M portfolio (+61.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

Includes $1.1M of put/call options ($1.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $285.1M. Weights use the stock portfolio.

All holdings — Sphera Management Technology Funds Ltd (Q2 2026)

86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ORCL$ORCLORACLE CORP$5.1M+50%
PANW$PANWPalo Alto Networks Inc$4.9M-36%
ENPH$ENPHEnphase Energy, Inc.$4.7M+91%
NOW$NOWServiceNow, Inc.$4.6M+32%
SNOW$SNOWSnowflake Inc.$4.6M+17%
AMAT$AMATAPPLIED MATERIALS INC /DE$4.3M-26%
MDB$MDBMongoDB, Inc.$4.3M+28%
TXN$TXNTEXAS INSTRUMENTS INC$4.2M+7%
CSCO$CSCOCISCO SYSTEMS, INC.$4.1MNew
TWLO$TWLOTWILIO INC$3.8M-25%
GNRC$GNRCGENERAC HOLDINGS INC.$3.8M—
SMWB$SMWBSIMILARWEB LTD.$3.8M—
ADI$ADIANALOG DEVICES INC$3.8M-7%
CAMT$CAMTCAMTEK LTD$3.6M+2%
NTNX$NTNXNutanix, Inc.$3.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 32 new, 24 added to, 14 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (32)

  • CSCO$CSCOCISCO SYSTEMS, INC.$4.1M

    first bought this quarter

  • NTNX$NTNXNutanix, Inc.$3.6M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$3.5M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$3.5M

    first bought this quarter

  • DDOG$DDOGDatadog, Inc.$2.9M

    first bought this quarter

  • GLBE$GLBEGlobal-E Online Ltd.$2.8M

    first bought this quarter

+26 more in the Excel export

Added to (24)

  • GOOG$GOOGAlphabet Inc.+34%

    now $14.6M · held 4 qtrs, 4 adds in a row

  • AVGO$AVGOBroadcom Inc.+24%

    now $13.0M · held 7+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+22%

    now $13.6M · held 7+ qtrs, 3 adds in a row

  • ENPH$ENPHEnphase Energy, Inc.+91%

    now $4.7M · held 4 qtrs

  • META$METAMeta Platforms, Inc.+20%

    now $12.1M · held 7+ qtrs

  • NVMI$NVMINOVA LTD.+61%

    now $5.2M · held 2 qtrs, 2 adds in a row

+18 more in the Excel export

Trimmed (14)

  • INTC$INTCINTEL CORP-50%

    now $9.3M · held 6 qtrs, 3 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-23%

    now $17.9M · held 7+ qtrs

  • SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0-88%

    now $678K

  • PANW$PANWPalo Alto Networks Inc-36%

    now $4.9M · held 4 qtrs

  • NVDA$NVDANVIDIA CORP-20%

    now $10.0M · held 7+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-46%

    now $2.1M · held 3 qtrs, 2 trims in a row

+8 more in the Excel export

Sold out (7)

  • KLAC$KLACKLA CORPwas $2.9M

    held 2 qtrs

  • ANET$ANETArista Networks, Inc.was $1.9M

    held 1 qtr

  • TTMI$TTMITTM TECHNOLOGIES INCwas $1.5M

    held 3 qtrs

  • VARONIS SYS INCwas $874K
  • FSLR$FSLRFIRST SOLAR, INC.was $789K
  • CRWV$CRWVPUTCoreWeave, Inc.was $720K

+1 more in the Excel export

Share

Holdings by quarter

Every 13F Sphera Management Technology Funds Ltd has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Sphera Management Technology Funds Ltd?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sphera Management Technology Funds Ltd's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.7%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 92% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sphera Management Technology Funds Ltd disclosed 86 positions worth $286.3M in its Form 13F-HR for Q2 2026 — $285.1M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMD (ADVANCED MICRO DEVICES INC) at 6.3% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 32 new positions and exited 7 — including a new stake in $CSCO and a full exit from $KLAC. The portfolio is most concentrated in Technology (81.9% 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.

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Every holding in Sphera Management Technology Funds Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.