§ 13F · FUND PROFILE
Sphera Management Technology Funds Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318M (13F)Positions · 67Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 61K | $13M | 7.2% | +2% |
| 2 | MSFT | MICROSOFT CORP | 30K | $11M | 6.2% | +20% |
| 3 | NVDA | NVIDIA CORPORATION | 62K | $11M | 6.1% | +29% |
| 4 | META | META PLATFORMS INC | 18K | $10M | 5.8% | −14% |
| 5 | GOOG | ALPHABET INC | 31K | $9M | 5.0% | +92% |
| 6 | TSLA | TESLA INC | 24K | $9M | 4.9% | +17% |
| 7 | AVGO | BROADCOM INC | 28K | $9M | 4.8% | +3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 40K | $8M | 4.6% | ±0% |
| 9 | INTC | INTEL CORP | 132K | $6M | 3.3% | −18% |
| 10 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | 3.00M | $5M | 2.9% | −36% |
§ 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 $318 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed