Sphera Management Technology Funds Ltd
13F Reported Value
ⓘ$286.3M
incl. option notional
Equity Holdings
ⓘ$285.1M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (80.7% 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
Diversifying
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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$17.9M30,810 sh - 78.2#57
Quality
$14.6M41,450 sh - 68.7#300
Quality
$14.6M61,200 sh - 79.8
Quality
$13.6M36,550 sh - 84.5
Quality
$13.0M34,350 sh - 79.6
Quality
$12.1M21,560 sh - 53.9
Quality
$10.7M25,420 sh - 85.9
Quality
$10.0M49,880 sh - 45.6
Quality
$9.3M66,550 sh - —
Quality
$5.2M9,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $17.9M | 30,810 |
 Alphabet Inc.$GOOGL | 78.2#57 | $14.6M | 41,450 |
 AMAZON COM INC$AMZN | 68.7#300 | $14.6M | 61,200 |
 MICROSOFT CORP$MSFT | 79.8 | $13.6M | 36,550 |
 Broadcom Inc.$AVGO | 84.5 | $13.0M | 34,350 |
 Meta Platforms, Inc.$META | 79.6 | $12.1M | 21,560 |
 Tesla, Inc.$TSLA | 53.9 | $10.7M | 25,420 |
 NVIDIA CORP$NVDA | 85.9 | $10.0M | 49,880 |
 INTEL CORP$INTC | 45.6 | $9.3M | 66,550 |
 NOVA LTD.$NVMI | — | $5.2M | 9,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sphera Management Technology Funds Ltd's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$230.0M
Industrials
$19.0M
Consumer Discretionary
$17.4M
Other
$8.1M
Financials
$6.0M
Communication Services
$2.9M
Real Estate
$1.2M
Consumer Staples
$529,550
Full Holdings — Sphera Management Technology Funds Ltd (Q2 2026)
All 86 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 | $AMD | ADVANCED MICRO DEVICES INC | $17.9M | 6.3% | -23% | 79.8 |
| 2 | $GOOGL | Alphabet Inc. | $14.6M | 5.1% | +34% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $14.6M | 5.1% | -0% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $13.6M | 4.8% | +22% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $13.0M | 4.5% | +24% | 84.5 |
| 6 | $META | Meta Platforms, Inc. | $12.1M | 4.3% | +20% | 79.6 |
| 7 | $TSLA | Tesla, Inc. | $10.7M | 3.8% | +8% | 53.9 |
| 8 | $NVDA | NVIDIA CORP | $10.0M | 3.5% | -20% | 85.9 |
| 9 | $INTC | INTEL CORP | $9.3M | 3.3% | -50% | 45.6 |
| 10 | $NVMI | NOVA LTD. | $5.2M | 1.8% | +61% | — |
| 11 |  $ORCL | ORACLE CORP | $5.1M | 1.8% | +50% | 66.2 |
| 12 |  $PANW | Palo Alto Networks Inc | $4.9M | 1.7% | -36% | 65.5 |
| 13 |  $ENPH | Enphase Energy, Inc. | $4.7M | 1.6% | +91% | 42.9 |
| 14 |  $NOW | ServiceNow, Inc. | $4.6M | 1.6% | +32% | 72.9 |
| 15 |  $SNOW | Snowflake Inc. | $4.6M | 1.6% | +17% | 54.9 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 1.5% | -26% | 72.3 |
| 17 |  $MDB | MongoDB, Inc. | $4.3M | 1.5% | +28% | 68.8 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 1.5% | +7% | 73.4 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 1.4% | NEW | 70.3 |
| 20 |  $TWLO | TWILIO INC | $3.8M | 1.4% | -25% | 70.4 |
| 21 |  $GNRC | GENERAC HOLDINGS INC. | $3.8M | 1.3% | +0% | 54.4 |
| 22 |  $SMWB | SIMILARWEB LTD. | $3.8M | 1.3% | +0% | — |
| 23 |  $ADI | ANALOG DEVICES INC | $3.8M | 1.3% | -7% | 79.2 |
| 24 |  $CAMT | CAMTEK LTD | $3.6M | 1.3% | +2% | — |
| 25 |  $NTNX | Nutanix, Inc. | $3.6M | 1.3% | NEW | 70.2 |
| 26 |  $DELL | Dell Technologies Inc. | $3.5M | 1.2% | NEW | 71.2 |
| 27 |  $LRCX | LAM RESEARCH CORP | $3.5M | 1.2% | NEW | 79.4 |
| 28 |  $UBER | Uber Technologies, Inc | $3.3M | 1.2% | +17% | 73.5 |
| 29 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $3.3M | 1.2% | -17% | 47.6 |
| 30 |  $SMTC | SEMTECH CORP | $3.1M | 1.1% | +32% | 55.9 |
| 31 |  $CLBT | Cellebrite DI Ltd. | $3.1M | 1.1% | +37% | — |
| 32 |  $NOK | NOKIA CORP | $3.1M | 1.1% | -7% | — |
| 33 |  $MNDY | monday.com Ltd. | $3.1M | 1.1% | +182% | — |
| 34 |  $DDOG | Datadog, Inc. | $2.9M | 1.0% | NEW | 71.4 |
| 35 |  $NFLX | NETFLIX INC | $2.9M | 1.0% | +14% | 78.8 |
| 36 |  $GLBE | Global-E Online Ltd. | $2.8M | 1.0% | NEW | — |
| 37 |  $WMT | Walmart Inc. | $2.8M | 1.0% | +56% | 60.2 |
| 38 | — | CLOUDFLARE INC - NOTE 6/1 | $2.8M | 1.0% | NEW | — |
| 39 | $DDOG | Datadog, Inc. | $2.7M | 0.9% | NEW | 71.4 |
| 40 |  $WIX | Wix.com Ltd. | $2.6M | 0.9% | +181% | — |
| 41 |  $RBRK | Rubrik, Inc. | $2.5M | 0.9% | +11% | 56.6 |
| 42 |  $CBRS | Cerebras Systems Inc. | $2.4M | 0.8% | NEW | — |
| 43 | $NTNX | Nutanix, Inc. | $2.4M | 0.8% | NEW | 70.2 |
| 44 |  $ON | ON SEMICONDUCTOR CORP | $2.3M | 0.8% | -11% | 55 |
| 45 | $ENPH | Enphase Energy, Inc. | $2.1M | 0.7% | NEW | 42.9 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.7% | -46% | — |
| 47 | — | UNITY SOFTWARE INC - NOTE 3/1 | $2.0M | 0.7% | +20% | — |
| 48 |  $SITM | SITIME Corp | $2.0M | 0.7% | NEW | 66.1 |
| 49 |  $VICR | VICOR CORP | $1.9M | 0.7% | NEW | 58.1 |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.6% | NEW | 52.9 |
| 51 |  $AFRM | Affirm Holdings, Inc. | $1.7M | 0.6% | NEW | 81.3 |
| 52 |  $STM | STMicroelectronics N.V. | $1.7M | 0.6% | NEW | — |
| 53 |  $IBKR | Interactive Brokers Group, Inc. | $1.7M | 0.6% | NEW | 77 |
| 54 | $UBER | Uber Technologies, Inc | $1.6M | 0.6% | NEW | 73.5 |
| 55 |  $RMBS | RAMBUS INC | $1.6M | 0.6% | NEW | 70.2 |
| 56 |  $CRM | Salesforce, Inc. | $1.5M | 0.5% | +79% | 77 |
| 57 |  $GWRE | Guidewire Software, Inc. | $1.5M | 0.5% | NEW | 67.3 |
| 58 |  $ONTO | ONTO INNOVATION INC. | $1.5M | 0.5% | NEW | 61.9 |
| 59 |  $FLR | FLUOR CORP | $1.5M | 0.5% | NEW | 47.6 |
| 60 | $RBRK | Rubrik, Inc. | $1.3M | 0.5% | NEW | 56.6 |
| 61 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.4% | -34% | 48.7 |
| 62 |  $COMP | Compass, Inc. | $1.2M | 0.4% | +0% | 61.2 |
| 63 | $UBER | Uber Technologies, Inc | $1.2M | 0.4% | NEW | 73.5 |
| 64 |  $TTD | Trade Desk, Inc. | $1.2M | 0.4% | +64% | 72.4 |
| 65 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.1M | 0.4% | +0% | 40.1 |
| 66 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.4% | +0% | 44.8 |
| 67 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.0M | 0.4% | +0% | — |
| 68 |  $AVAV | AeroVironment Inc | $1.0M | 0.4% | NEW | 42 |
| 69 | — | DOORDASH INC - NOTE 5/1 | $1.0M | 0.4% | NEW | — |
| 70 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $872,500 | 0.3% | NEW | — |
| 71 |  $RUN | Sunrun Inc. | $841,458 | 0.3% | NEW | 56.3 |
| 72 |  $ETSY | ETSY INC | $814,553 | 0.3% | NEW | 61.2 |
| 73 | $SNOW | Snowflake Inc. | $795,024 | 0.3% | NEW | 54.9 |
| 74 |  $FLNC | Fluence Energy, Inc. | $704,769 | 0.3% | NEW | 43 |
| 75 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $677,879 | 0.2% | -88% | — |
| 76 |  $AKAM | AKAMAI TECHNOLOGIES INC | $658,795 | 0.2% | NEW | 59.5 |
| 77 |  $HIMSPUT | Hims & Hers Health, Inc. | $589,390 | — | NEW | 53.4 |
| 78 |  $ODD | Oddity Tech Ltd | $529,550 | 0.2% | +0% | — |
| 79 |  $SERV | Serve Robotics Inc. /DE/ | $526,400 | 0.2% | +0% | 24.1 |
| 80 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $500,073 | 0.2% | NEW | — |
| 81 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $426,612 | — | NEW | 30.9 |
| 82 | $ON | ON SEMICONDUCTOR CORP | $423,154 | 0.1% | NEW | 55 |
| 83 | $COIN | Coinbase Global, Inc. | $405,053 | 0.1% | NEW | 44.8 |
| 84 |  $SPWR | SunPower Inc. | $297,945 | 0.1% | +0% | 38.8 |
| 85 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $182,655 | 0.1% | NEW | — |
| 86 |  $JOBYPUT | Joby Aviation, Inc. | $125,772 | — | NEW | 29 |
New Positions (32)
$CSCO CISCO SYSTEMS, INC.$4.1M$NTNX Nutanix, Inc.$3.6M$DELL Dell Technologies Inc.$3.5M$LRCX LAM RESEARCH CORP$3.5M$DDOG Datadog, Inc.$2.9M$GLBE Global-E Online Ltd.$2.8M$DDOG Datadog, Inc.$2.7M$CBRS Cerebras Systems Inc.$2.4M$NTNX Nutanix, Inc.$2.4M$SITM SITIME Corp$2.0M$VICR VICOR CORP$1.9M$MCHP MICROCHIP TECHNOLOGY INC$1.8M$AFRM Affirm Holdings, Inc.$1.7M$STM STMicroelectronics N.V.$1.7M
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