Sphera Management Technology Funds Ltd reported 58 positions worth $252.27M for the quarter ended Jun 30, 2026, up 53.5% on the prior quarter. It opened 13 new positions, added to 23, trimmed 13 and exited 5. Its largest holding is Advanced Micro Devices Inc at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +34.6K | – | $4.06M | 1.61% |
| GOOG Alphabet Inc. | +10.6K | +34.5% | $3.76M | 5.81% |
| NTNX Nutanix, Inc. | +70.0K | – | $3.57M | 1.41% |
| DELL Dell Technologies Inc. | +8,080 | – | $3.49M | 1.38% |
| LRCX Lam Research Corp | +8,000 | – | $3.47M | 1.37% |
| GLBE Global-E Online Ltd. | +81.8K | – | $2.84M | 1.13% |
| DDOG Datadog, Inc. | +10.2K | – | $2.65M | 1.05% |
| AVGO Broadcom Inc. | +6,590 | +23.7% | $2.49M | 5.14% |
| MSFT Microsoft Corp | +6,550 | +21.8% | $2.44M | 5.4% |
| CBRS Cerebras Systems Inc. | +11.0K | – | $2.43M | 0.964% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -65.4K | -49.6% | $9.14M | 3.68% |
| AMD Advanced Micro Devices Inc | -9,340 | -23.3% | $5.43M | 7.09% |
| KLAC Kla Corp | -20.0K | -100.0% | $2.94M | Exited |
| PANW Palo Alto Networks Inc | -8,200 | -36.4% | $2.80M | 1.93% |
| NVDA Nvidia Corp | -12.6K | -20.2% | $2.52M | 3.96% |
| ANET Arista Networks, Inc. | -15.5K | -100.0% | $1.90M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,700 | -46.3% | $1.77M | 0.814% |
| AMAT Applied Materials Inc | -2,100 | -25.9% | $1.52M | 1.72% |
| TTMI Ttm Technologies Inc | -15.0K | -100.0% | $1.46M | Exited |
| TWLO Twilio Inc | -6,350 | -25.4% | $1.31M | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +34.6K | $4.06M | 1.61% |
| NTNX Nutanix, Inc. | +70.0K | $3.57M | 1.41% |
| DELL Dell Technologies Inc. | +8,080 | $3.49M | 1.38% |
| LRCX Lam Research Corp | +8,000 | $3.47M | 1.37% |
| GLBE Global-E Online Ltd. | +81.8K | $2.84M | 1.13% |
| DDOG Datadog, Inc. | +10.2K | $2.65M | 1.05% |
| CBRS Cerebras Systems Inc. | +11.0K | $2.43M | 0.964% |
| VICR Vicor Corp | +5,000 | $1.90M | 0.753% |
| STM STMicroelectronics N.V. | +23.3K | $1.74M | 0.69% |
| IBKR Interactive Brokers Group, Inc. | +20.0K | $1.74M | 0.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 30.8K | $17.90M | 7.09% | -9,340 | -23.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 41.5K | $14.65M | 5.81% | +10.6K | +34.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 61.2K | $14.59M | 5.78% | -100 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 36.6K | $13.63M | 5.4% | +6,550 | +21.8% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 34.4K | $12.98M | 5.14% | +6,590 | +23.7% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 21.6K | $12.14M | 4.81% | +3,560 | +19.8% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 25.4K | $10.69M | 4.24% | +1,850 | +7.8% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 49.9K | $9.98M | 3.96% | -12.6K | -20.2% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 66.6K | $9.29M | 3.68% | -65.4K | -49.6% | Reduced | 0% |
| 10 | NVMI Nova Ltd. | Technology | 9,650 | $5.24M | 2.08% | +3,650 | +60.8% | Added | 0.03% |
| 11 | ORCL Oracle Corp | Technology | 34.5K | $5.06M | 2.01% | +11.5K | +50.1% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 14.3K | $4.88M | 1.93% | -8,200 | -36.4% | Reduced | 0% |
| 13 | ENPH Enphase Energy, Inc. | Industrials | 95.3K | $4.69M | 1.86% | +45.3K | +90.6% | Added | 0.07% |
| 14 | NOW ServiceNow, Inc. | Technology | 46.7K | $4.63M | 1.84% | +11.4K | +32.2% | Added | 0% |
| 15 | SNOW Snowflake Inc. | Technology | 18.1K | $4.61M | 1.83% | +2,625 | +16.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Sphera Management Technology Funds.
As of its Q2 2026 13F filing, Sphera Management Technology Funds Ltd’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.1%, Alphabet Inc. (GOOG) at 5.8%, Amazon Com Inc (AMZN) at 5.8%, Microsoft Corp (MSFT) at 5.4%, Broadcom Inc. (AVGO) at 5.1% of the reported portfolio.
Sphera Management Technology Funds Ltd reported a 13F portfolio worth $252.27M across 58 positions for Q2 2026. That is up 53.5% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($4.06M), Alphabet Inc. ($3.76M), Nutanix, Inc. ($3.57M). It opened 13 new positions.
Its largest sales by value were Intel Corp ($9.14M), Advanced Micro Devices Inc ($5.43M), Kla Corp ($2.94M). It exited 5 positions entirely.
From the Form 13F-HR reports Sphera Management Technology Funds Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.