Sphera Management Technology Funds Ltd Portfolio Stock Holdings
Sphera Management Technology Funds Ltd disclosed 54 stock positions valued at approximately $177.0 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $177.0M
Holdings by Sector
Sphera Management Technology Funds Ltd Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.21% | 61,300 | +1,300 | +2.17% | $12,766,951 |
| MICROSOFT CORP | MSFT | Technology | 6.27% | 30,000 | +5,000 | +20.00% | $11,105,100 |
| NVIDIA CORPORATION | NVDA | Technology | 6.16% | 62,480 | +14,180 | +29.36% | $10,896,512 |
| META PLATFORMS INC | META | Communication Services | 5.82% | 18,000 | -3,000 | -14.29% | $10,298,340 |
| ALPHABET INC | GOOG | Communication Services | 4.99% | 30,820 | +14,800 | +92.38% | $8,841,025 |
| TESLA INC | TSLA | Consumer Cyclical | 4.95% | 23,570 | +3,440 | +17.09% | $8,762,148 |
| BROADCOM INC | AVGO | Technology | 4.85% | 27,760 | +860 | +3.20% | $8,591,998 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.61% | 40,150 | +150 | +0.38% | $8,167,715 |
| INTEL CORP | INTC | Technology | 3.29% | 131,980 | -28,020 | -17.51% | $5,824,277 |
| SERVICENOW INC | NOW | Technology | 2.08% | 35,300 | +26,100 | +283.70% | $3,690,615 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.04% | 22,500 | +2,100 | +10.29% | $3,607,200 |
| NETFLIX INC. | NFLX | Communication Services | 1.92% | 35,300 | +35,300 | +100.00% | $3,394,095 |
| ORACLE CORP | ORCL | Technology | 1.91% | 23,000 | +8,000 | +53.33% | $3,383,530 |
| ANALOG DEVICES INC | ADI | Technology | 1.84% | 10,220 | +1,020 | +11.09% | $3,251,391 |
| TWILIO INC | TWLO | Technology | 1.78% | 25,000 | - | - | $3,145,500 |
| KLA CORP | KLAC | Technology | 1.66% | 2,000 | +365 | +22.32% | $2,944,820 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.62% | 39,750 | +9,750 | +32.50% | $2,859,218 |
| APPLIED MATLS INC | AMAT | Technology | 1.56% | 8,100 | -9,050 | -52.77% | $2,768,499 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.53% | 8,000 | -5,000 | -38.46% | $2,703,600 |
| TEXAS INSTRS INC | TXN | Technology | 1.45% | 13,230 | -3,770 | -22.18% | $2,568,472 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.42% | 12,900 | +12,900 | +100.00% | $2,519,757 |
| MONGODB INC | MDB | Technology | 1.38% | 10,000 | +4,400 | +78.57% | $2,447,700 |
| SNOWFLAKE INC | SNOW | Technology | 1.32% | 15,500 | +8,400 | +118.31% | $2,337,710 |
| NOKIA CORP | NOK | Technology | 1.14% | 250,000 | -70,000 | -21.88% | $2,010,000 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 16,000 | +16,000 | +100.00% | $1,988,480 |
| ARISTA NETWORKS INC | ANET | Other | 1.08% | 15,500 | +15,500 | +100.00% | $1,903,090 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.07% | 50,000 | -40,000 | -44.44% | $1,890,500 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 1.02% | 57,150 | +17,150 | +42.88% | $1,801,940 |
| WIX COM LTD | WIX | Other | 1.02% | 20,000 | -5,000 | -20.00% | $1,801,400 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.96% | 27,525 | +27,525 | +100.00% | $1,704,348 |
| SIMILARWEB LTD | M84137104 | Other | 0.91% | 615,000 | +135,000 | +28.13% | $1,605,150 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.83% | 15,000 | -3,600 | -19.35% | $1,461,300 |
| RUBRIK INC. | RBRK | Technology | 0.77% | 27,800 | +5,000 | +21.93% | $1,361,366 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.73% | 7,400 | +2,400 | +48.00% | $1,292,114 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.64% | 12,300 | -7,700 | -38.50% | $1,140,948 |
| SEMTECH CORP | SMTC | Technology | 0.63% | 14,500 | +14,500 | +100.00% | $1,114,905 |
| MONDAY COM LTD | MNDY | Other | 0.59% | 15,000 | +15,000 | +100.00% | $1,036,650 |
| SALESFORCE INC | CRM | Technology | 0.58% | 5,500 | -6,500 | -54.17% | $1,026,685 |
| THE TRADE DESK INC | TTD | Technology | 0.51% | 40,000 | +40,000 | +100.00% | $907,600 |
| FIRST SOLAR INC | FSLR | Technology | 0.45% | 4,000 | - | - | $789,040 |
| COMPASS INC | COMP | Real Estate | 0.41% | 100,000 | - | - | $731,000 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.38% | 80,000 | - | - | $675,200 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.36% | 7,590 | +7,590 | +100.00% | $642,038 |
| SUNPOWER INC | CSLR | Technology | 0.31% | 433,500 | - | - | $550,545 |
| SENTINELONE INC | S | Technology | 0.29% | 40,000 | +40,000 | +100.00% | $515,200 |
| ODDITY TECH LTD | ODD | Other | 0.26% | 35,000 | - | - | $468,300 |