§ 13F · FUND PROFILE
Sphera Management Technology Funds Ltd.
AUM · $286M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 31K | $18M | 6.3% | −23% |
| 2 | GOOG | ALPHABET INC | 41K | $15M | 5.1% | +34% |
| 3 | AMZN | AMAZON COM INC | 61K | $15M | 5.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 37K | $14M | 4.8% | +22% |
| 5 | AVGO | BROADCOM INC | 34K | $13M | 4.5% | +24% |
| 6 | META | META PLATFORMS INC | 22K | $12M | 4.2% | +20% |
| 7 | TSLA | TESLA INC | 25K | $11M | 3.7% | +8% |
| 8 | NVDA | NVIDIA CORPORATION | 50K | $10M | 3.5% | −20% |
| 9 | INTC | INTEL CORP | 67K | $9M | 3.2% | −50% |
| 10 | NVMI | NOVA LTD | 10K | $5M | 1.8% | +61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPHERA SIGNAL
AC read
Sphera Management Technology Funds Ltd is a Other fund managing $286 million in assets. The fund runs a portfolio of 86 positions.
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