Sphera Management Technology Funds Ltd
Sphera Management Technology Funds Ltd reported 86 positions worth $286.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMD (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMD | SH | $17.9M | 6.25% | 30,810 | — | — | |
| ▸ 2 | GOOG | SH | $14.6M | 5.12% | 41,450 | — | — | |
| ▸ 3 | AMZN | SH | $14.6M | 5.10% | 61,200 | — | — | |
| ▸ 4 | MSFT | SH | $13.6M | 4.76% | 36,550 | — | — | |
| ▸ 5 | AVGO | SH | $13.0M | 4.53% | 34,350 | — | — | |
| ▸ 6 | META | SH | $12.1M | 4.24% | 21,560 | — | — | |
| ▸ 7 | TSLA | SH | $10.7M | 3.74% | 25,420 | — | — | |
| ▸ 8 | NVDA | SH | $10.0M | 3.49% | 49,880 | — | — | |
| ▸ 9 | INTC | SH | $9.3M | 3.25% | 66,550 | — | — | |
| ▸ 10 | NVMI | SH | $5.2M | 1.83% | 9,650 | — | — |
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Frequently Asked Questions
What stocks does Sphera Management Technology Funds Ltd hold as of Q2 2026?
Sphera Management Technology Funds Ltd reported 86 positions worth $286.3M in its Q2 2026 13F filing. Largest positions: AMD (6.3%), GOOG (5.1%), AMZN (5.1%), MSFT (4.8%) and AVGO (4.5%).
What did Sphera Management Technology Funds Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sphera Management Technology Funds Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.