DOSSIER · 13F-HR · Q1 2026

Sphera Management Technology Funds Ltd

$178M in tracked AUM across 55 positions as of Q1 2026.

SM
CIK 0002030525 · last filed Mar 31, 2026
Total AUM
$178M
as of Q1 2026
Holdings
55
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Sphera Management Technology Funds Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$13M61K7.2%
02
MSFT
MICROSOFT CORP
$11M30K6.2%
03
NVDA
NVIDIA CORPORATION
$11M62K6.1%
04
META
META PLATFORMS INC
$10M18K5.8%
05
GOOG
ALPHABET INC
$9M31K5.0%
06
TSLA
TESLA INC
$9M24K4.9%
07
AVGO
BROADCOM INC
$9M28K4.8%
08
AMD
ADVANCED MICRO DEVICES INC
$8M40K4.6%
09
INTC
INTEL CORP
$6M132K3.3%
10
SEDG 2.25 07/01/29
SOLAREDGE TECHNOLOGIES INC
$5M3.0M2.9%

Filing history

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