DOSSIER · 13F-HR · Q2 2026

Sphera Management Technology Funds Ltd

$286M in tracked AUM across 86 positions as of Q2 2026.

SM
CIK 0002030525 · last filed Jun 30, 2026
Total AUM
$286M
as of Q2 2026
Holdings
86
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sphera Management Technology Funds Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$18M31K6.3%
02
GOOG
ALPHABET INC
$15M41K5.1%
03
AMZN
AMAZON COM INC
$15M61K5.1%
04
MSFT
MICROSOFT CORP
$14M37K4.8%
05
AVGO
BROADCOM INC
$13M34K4.5%
06
META
META PLATFORMS INC
$12M22K4.2%
07
TSLA
TESLA INC
$11M25K3.7%
08
NVDA
NVIDIA CORPORATION
$10M50K3.5%
09
INTC
INTEL CORP
$9M67K3.2%
10
M7516K103
NOVA LTD
$5M10K1.8%

Filing history

2026Q2Jun 30
$286M▲ 61.1%
86 positionsView →
2026Q1Mar 31
$178M▼ 39.3%
55 positionsView →
2025Q4Dec 31
$293M▲ 132.1%
62 positionsView →
2025Q3Sep 30
$126M▼ 36.6%
47 positionsLocked
2025Q2Jun 30
$199M▲ 122.7%
66 positionsLocked
2025Q1Mar 31
$89M▼ 48.3%
43 positionsLocked
2024Q4Dec 31
$173M—
62 positionsLocked