Sphera Management Technology Funds Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sphera Management Technology Funds Ltd disclosed 55 stock positions valued at approximately $285.11M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $285.11M
Holdings by Sector
Sphera Management Technology Funds Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.28% | 30,810 | -9,340 | -23.26% | $17,897,837 |
| ALPHABET INC | GOOG | Communication Services | 5.14% | 41,450 | +10,630 | +34.49% | $14,645,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.12% | 61,200 | -100 | -0.16% | $14,586,408 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 36,550 | +6,550 | +21.83% | $13,633,881 |
| BROADCOM INC | AVGO | Technology | 4.55% | 34,350 | +6,590 | +23.74% | $12,975,713 |
| META PLATFORMS INC | META | Communication Services | 4.26% | 21,560 | +3,560 | +19.78% | $12,144,532 |
| TESLA INC | TSLA | Consumer Cyclical | 3.75% | 25,420 | +1,850 | +7.85% | $10,691,652 |
| NVIDIA CORPORATION | NVDA | Technology | 3.50% | 49,880 | -12,600 | -20.17% | $9,980,489 |
| INTEL CORP | INTC | Technology | 3.26% | 66,550 | -65,430 | -49.58% | $9,292,377 |
| NOVA LTD | NVMI | Technology | 1.84% | 9,650 | +3,650 | +60.83% | $5,239,371 |
| ORACLE CORP | ORCL | Technology | 1.77% | 34,520 | +11,520 | +50.09% | $5,058,906 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.71% | 14,300 | -8,200 | -36.44% | $4,876,586 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.65% | 95,320 | +45,320 | +90.64% | $4,693,557 |
| SERVICENOW INC | NOW | Technology | 1.63% | 46,680 | +11,380 | +32.24% | $4,634,390 |
| SNOWFLAKE INC | SNOW | Technology | 1.62% | 18,125 | +2,625 | +16.94% | $4,612,813 |
| APPLIED MATLS INC | AMAT | Technology | 1.52% | 6,000 | -2,100 | -25.93% | $4,338,000 |
| MONGODB INC | MDB | Technology | 1.51% | 12,835 | +2,835 | +28.35% | $4,311,277 |
| TEXAS INSTRS INC | TXN | Technology | 1.48% | 14,200 | +970 | +7.33% | $4,232,594 |
| CISCO SYS INC | CSCO | Technology | 1.42% | 34,550 | +34,550 | +100.00% | $4,058,243 |
| TWILIO INC | TWLO | Technology | 1.35% | 18,650 | -6,350 | -25.40% | $3,848,055 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.32% | 12,900 | - | - | $3,777,249 |
| SIMILARWEB LTD | SMWB | Technology | 1.32% | 615,000 | - | - | $3,769,950 |
| ANALOG DEVICES INC | ADI | Technology | 1.32% | 9,455 | -765 | -7.49% | $3,755,242 |
| CAMTEK LTD | CAMT | Technology | 1.25% | 21,901 | +520 | +2.43% | $3,572,491 |
| NUTANIX INC | NTNX | Technology | 1.25% | 70,000 | +70,000 | +100.00% | $3,567,200 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.22% | 8,080 | +8,080 | +100.00% | $3,486,197 |
| LAM RESEARCH CORP | LRCX | Technology | 1.22% | 8,000 | +8,000 | +100.00% | $3,466,640 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.17% | 46,400 | +6,650 | +16.73% | $3,348,224 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 1.16% | 47,550 | -9,600 | -16.80% | $3,310,431 |
| SEMTECH CORP | SMTC | Technology | 1.09% | 19,140 | +4,640 | +32.00% | $3,097,809 |
Showing 30 of 55 holdings in the latest reporting period.
Sphera Management Technology Funds Ltd Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.