§ 13F · FUND PROFILE
Sphera Management Technology Funds Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $317.6T (13F)Positions · 67Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 155K | $95.2T | 32.5% | −18% |
| 2 | META | META PLATFORMS INC | 21K | $13.9T | 4.7% | +4% |
| 3 | AMZN | AMAZON COM INC | 60K | $13.8T | 4.7% | −12% |
| 4 | MSFT | MICROSOFT CORP | 25K | $12.1T | 4.1% | +14% |
| 5 | AVGO | BROADCOM INC | 27K | $9.3T | 3.2% | −1% |
| 6 | TSLA | TESLA INC | 20K | $9.1T | 3.1% | +12% |
| 7 | NVDA | NVIDIA CORPORATION | 48K | $9.0T | 3.1% | +51% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 40K | $8.6T | 2.9% | −30% |
| 9 | INTC | INTEL CORP | 160K | $5.9T | 2.0% | −15% |
| 10 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | 4.70M | $5.5T | 1.9% | ±0% |
§ 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 $317596.4 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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