Q2 2026 13F · SEC CIK 2030525
Sphera Management Technology Funds Ltd
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $285.1M
- Reported positions
- 83
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
Sphera Management Technology Funds Ltd is an asset manager that reported 83 positions worth $285.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Advanced Micro Devices Inc (AMD, 6.3%), Alphabet Inc (GOOG, 5.1%), Amazon Com Inc (AMZN, 5.1%).
Sphera Management Technology Funds Ltd holdings largest 50 of 83 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 6.3% | -23.3% | $17.9M |
| GOOGAlphabet Inc | 5.1% | +34.5% | $14.6M |
| AMZNAmazon Com Inc | 5.1% | -0.2% | $14.6M |
| MSFTMicrosoft Corp | 4.8% | +21.8% | $13.6M |
| AVGOBroadcom Inc | 4.6% | +23.7% | $13.0M |
| METAMeta Platforms Inc | 4.3% | +19.8% | $12.1M |
| TSLATesla Inc | 3.8% | +7.8% | $10.7M |
| NVDANvidia Corporation | 3.5% | -20.2% | $10.0M |
| INTCIntel Corp | 3.3% | -49.6% | $9.3M |
| NVMINova Ltd | 1.8% | +60.8% | $5.2M |
| ORCLOracle Corp | 1.8% | +50.1% | $5.1M |
| PANWPalo Alto Networks Inc | 1.7% | -36.4% | $4.9M |
| ENPHEnphase Energy Inc | 1.6% | +90.6% | $4.7M |
| NOWServicenow Inc | 1.6% | +32.2% | $4.6M |
| SNOWSnowflake Inc | 1.6% | +16.9% | $4.6M |
| AMATApplied Matls Inc | 1.5% | -25.9% | $4.3M |
| MDBMongodb Inc | 1.5% | +28.4% | $4.3M |
| TXNTexas Instrs Inc | 1.5% | +7.3% | $4.2M |
| CSCOCisco Sys Inc | 1.4% | — | $4.1M |
| TWLOTwilio Inc | 1.4% | -25.4% | $3.8M |
| GNRCGenerac Hldgs Inc | 1.3% | +0.0% | $3.8M |
| SMWBSimilarweb Ltd | 1.3% | +0.0% | $3.8M |
| ADIAnalog Devices Inc | 1.3% | -7.5% | $3.8M |
| CAMTCamtek Ltd | 1.3% | +2.4% | $3.6M |
| NTNXNutanix Inc | 1.3% | — | $3.6M |
| DELLDell Technologies Inc | 1.2% | — | $3.5M |
| LRCXLam Research Corp | 1.2% | — | $3.5M |
| UBERUber Technologies Inc | 1.2% | +16.7% | $3.3M |
| ALGMAllegro Microsystems Inc | 1.2% | -16.8% | $3.3M |
| SMTCSemtech Corp | 1.1% | +32.0% | $3.1M |
| CLBTCellebrite Di Ltd | 1.1% | +36.7% | $3.1M |
| NOKNokia Corp | 1.1% | -7.2% | $3.1M |
| MNDYMonday Com Ltd | 1.1% | +181.7% | $3.1M |
| 23804LAD5Datadog Inc | 1.0% | — | $2.9M |
| NFLXNetflix Inc. | 1.0% | +14.2% | $2.9M |
| GLBEGlobal E Online Ltd | 1.0% | — | $2.8M |
| WMTWalmart Inc | 1.0% | +56.3% | $2.8M |
| 18915MAF4Cloudflare Inc | 1.0% | — | $2.8M |
| DDOGDatadog Inc | 0.9% | — | $2.7M |
| WIXWix Com Ltd | 0.9% | +181.3% | $2.6M |
| RBRKRubrik Inc. | 0.9% | +10.5% | $2.5M |
| CBRSCerebras Systems Inc | 0.9% | — | $2.4M |
| 67059NAK4Nutanix Inc | 0.8% | — | $2.4M |
| ONOn Semiconductor Corp | 0.8% | -11.4% | $2.3M |
| 29355AAK3Enphase Energy Inc | 0.7% | — | $2.1M |
| TSMTaiwan Semiconductor Manufac | 0.7% | -46.3% | $2.1M |
| 91332UAH4Unity Software Inc | 0.7% | +20.0% | $2.0M |
| 82982TAA4Sitime Corp | 0.7% | — | $2.0M |
| VICRVicor Corp | 0.7% | — | $1.9M |
| 595017BG8Microchip Technology Inc. | 0.6% | — | $1.8M |
What Sphera Management Technology Funds Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- MNDY Monday Com Ltd+181.7% shares
- WIX Wix Com Ltd+181.3% shares
- ENPH Enphase Energy Inc+90.6% shares
- NVMI Nova Ltd+60.8% shares
- WMT Walmart Inc+56.3% shares
- ORCL Oracle Corp+50.1% shares
- CLBT Cellebrite Di Ltd+36.7% shares
- GOOG Alphabet Inc+34.5% shares
Reduced
- INTC Intel Corp-49.6% shares
- TSM Taiwan Semiconductor Manufac-46.3% shares
- PANW Palo Alto Networks Inc-36.4% shares
- AMAT Applied Matls Inc-25.9% shares
- TWLO Twilio Inc-25.4% shares
- AMD Advanced Micro Devices Inc-23.3% shares
- NVDA Nvidia Corporation-20.2% shares
- ALGM Allegro Microsystems Inc-16.8% shares
Left the top 50
- Solaredge Technologies Incwas 2.9%
- On Semiconductor Corpwas 2.9%
- KLAC Kla Corpwas 1.7%
- ANET Arista Networks Incwas 1.1%
- TTMI Ttm Technologies Incwas 0.8%
- COIN Coinbase Global Incwas 0.7%
- LSCC Lattice Semiconductor Corpwas 0.6%
- RTAC Renatus Tactical Acquiswas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +30.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $285.1M | 83 |
| Q1 2026 | $177.0M | 54 |
| Q4 2025 | $191.1M | 59 |
| Q3 2025 | $197.5M | 64 |
| Q2 2025 | $163.0M | 62 |
| Q1 2025 | $125.5M | 60 |
| Q4 2024 | $126.1M | 58 |
Questions about Sphera Management Technology Funds Ltd's portfolio
What stocks does Sphera Management Technology Funds Ltd own?
Sphera Management Technology Funds Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 83 positions worth $285.1M. The largest are Advanced Micro Devices Inc (AMD) at 6.3%, Alphabet Inc (GOOG) at 5.1%, Amazon Com Inc (AMZN) at 5.1%, Microsoft Corp (MSFT) at 4.8% and Broadcom Inc (AVGO) at 4.6%.
What did Sphera Management Technology Funds Ltd buy last quarter?
In Q2 2026, Sphera Management Technology Funds Ltd added Monday Com Ltd (MNDY) (+181.7% shares), Wix Com Ltd (WIX) (+181.3% shares) and Enphase Energy Inc (ENPH) (+90.6% shares), compared with its Q1 2026 filing.
What did Sphera Management Technology Funds Ltd sell last quarter?
In Q2 2026, Sphera Management Technology Funds Ltd cut from its top 50 Solaredge Technologies Inc, cut from its top 50 On Semiconductor Corp, cut from its top 50 Kla Corp (KLAC), cut from its top 50 Arista Networks Inc (ANET), cut from its top 50 Ttm Technologies Inc (TTMI), Intel Corp (INTC) (-49.6% shares), Taiwan Semiconductor Manufac (TSM) (-46.3% shares) and Palo Alto Networks Inc (PANW) (-36.4% shares), compared with its Q1 2026 filing.
When is Sphera Management Technology Funds Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sphera Management Technology Funds Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.