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Sphera Management Technology Funds LTD

Portfolio Manager
Sphera Management Technology Funds LTD
Performance
-9.85% (2026 Q1)
AUM (13F)
$177.74M
# of Holdings
54
Performance Rank
Allocation (Top 20)
67.92%

Sphera Management Technology Funds LTD Holdings Map

Top 50 Sphera Management Technology Funds LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
7.21%61.3K$12.8M
+2.17%(+1.30K)
2025-Q1: 60.7K shares2025-Q2: 62.1K shares2025-Q3: 68.5K shares2025-Q4: 60.0K shares2026-Q1: 61.3K shares
$204.90(+18.43%)
2026-03-31
MSFT
MICROSOFT CORP
6.27%30.0K$11.1M
+20.00%(+5.00K)
2025-Q1: 16.8K shares2025-Q2: 24.7K shares2025-Q3: 22.0K shares2025-Q4: 25.0K shares2026-Q1: 30.0K shares
$435.94(-10.43%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.16%62.5K$10.9M
+29.36%(+14.18K)
2025-Q1: 37.0K shares2025-Q2: 46.6K shares2025-Q3: 32.1K shares2025-Q4: 48.3K shares2026-Q1: 62.5K shares
$154.27(+26.30%)
2026-03-31
META
META PLATFORMS INC
5.82%18.0K$10.3M
-14.29%(-3.00K)
2025-Q1: 19.4K shares2025-Q2: 19.8K shares2025-Q3: 20.2K shares2025-Q4: 21.0K shares2026-Q1: 18.0K shares
$587.72(-0.82%)
2026-03-31
GOOG
ALPHABET INC
4.99%30.8K$8.8M
+92.38%(+14.80K)
2025-Q1: 15.3K shares2025-Q2: 0 shares2025-Q3: 12.9K shares2025-Q4: 16.0K shares2026-Q1: 30.8K shares
$247.37(+43.98%)
2026-03-31
TSLA
TESLA INC
4.95%23.6K$8.8M
+17.09%(+3.44K)
2025-Q1: 14.4K shares2025-Q2: 11.6K shares2025-Q3: 18.0K shares2025-Q4: 20.1K shares2026-Q1: 23.6K shares
$350.17(+12.36%)
2026-03-31
AVGO
BROADCOM INC
4.85%27.8K$8.6M
+3.20%(+860)
2025-Q1: 22.0K shares2025-Q2: 19.9K shares2025-Q3: 27.3K shares2025-Q4: 26.9K shares2026-Q1: 27.8K shares
$234.33(+53.82%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
4.61%40.1K$8.2M
+0.38%(+150)
2025-Q1: 41.1K shares2025-Q2: 67.7K shares2025-Q3: 57.0K shares2025-Q4: 40.0K shares2026-Q1: 40.1K shares
$123.39(+319.67%)
2026-03-31
INTC
INTEL CORP
3.29%132.0K$5.8M
-17.51%(-28.02K)
2025-Q1: 100.0K shares2025-Q2: 148.0K shares2025-Q3: 188.0K shares2025-Q4: 160.0K shares2026-Q1: 132.0K shares
$23.08(+421.38%)
2026-03-31
NOW
SERVICENOW INC
2.08%35.3K$3.7M
+283.70%(+26.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.2K shares2026-Q1: 35.3K shares
$139.23(-23.64%)
2026-03-31

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