StockDriftsStockDriftsTop 50 Sphera Management Technology Funds LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.28% | 30.8K | $17.9M | -23.26%(-9.34K) | $123.39(+316.89%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.14% | 41.5K | $14.6M | +34.49%(+10.63K) | $264.26(+30.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.12% | 61.2K | $14.6M | -0.16%(-100) | $204.90(+28.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.78% | 36.5K | $13.6M | +21.83%(+6.55K) | $423.40(+17.00%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.55% | 34.4K | $13.0M | +23.74%(+6.59K) | $253.76(+54.87%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.26% | 21.6K | $12.1M | +19.78%(+3.56K) | $581.46(+1.44%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.75% | 25.4K | $10.7M | +7.85%(+1.85K) | $352.91(-3.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.5% | 49.9K | $10.0M | -20.17%(-12.60K) | $154.27(+45.96%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.26% | 66.5K | $9.3M | -49.58%(-65.43K) | $23.08(+344.05%) | 2026-06-30 | |
| NVMI | NOVA LTD | 1.84% | 9.7K | $5.2M | +60.83%(+3.65K) | $316.71(+32.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.17% |
Sphera Management Technology Funds LTD reports $286.26M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.3%), GOOG (5.1%) and AMZN (5.1%). The top 20 holdings account for 58.14% of reported assets. Its disclosed equity book has returned +45.81% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sphera Management Technology Funds LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030525). View Sphera Management Technology Funds LTD’s 13F filings on SEC