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CIK: 0002030525
Total reported value
$286.3M
$286.3M
55 檔
18.8%
The Q1 2026 SEC filing reveals that Sphera Management Technology Funds Ltd held a total portfolio value of $286.3M, covering 55 public equity positions.
Sphera Management Technology Funds Ltd executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 18 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.18% | -2.08% | +2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.49% | +20.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | -2.64% | +29.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | -1.55% | -14.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +0.15% | +92.38% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.93% | -1.19% | +17.09% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.83% | -0.30% | +3.20% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | +1.65% | +0.38% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.28% | -0.03% | -17.51% | |
| 10 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | Bond | 2.92% | -2.68% | -36.17% | |
| 11 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 2.90% | -2.90% | EXIT | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.08% | -0.46% | +283.70% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | -0.33% | +10.29% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.91% | -0.90% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.13% | +53.33% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.83% | -0.52% | +11.09% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.82% | -0.57% | -14.48% | |
| 18 | TWLO | Twilio Inc - A | Stock-Tech | 1.77% | -0.43% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.66% | -1.66% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.44% | +32.50% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | -0.04% | -52.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | -0.80% | -38.46% | |
| 23 | NVMI | Nova Ltd. | Stock-Other | 1.47% | +0.36% | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.45% | +0.03% | -22.18% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.42% | -0.10% | — | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 1.38% | +0.13% | +78.57% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.32% | +0.29% | +118.31% | |
| 28 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.20% | -0.12% | +93.69% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.13% | -0.05% | -21.88% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.13% | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 32 | ENPH | Enphase Energy Inc | Stock-Tech | 1.06% | +0.58% | -44.44% | |
| 33 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.01% | +0.15% | +42.88% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 1.01% | -0.12% | -20.00% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.96% | -0.16% | — | |
| 36 | SMWB | Similarweb Ltd. | Stock-Other | 0.90% | +0.42% | +28.13% | |
| 37 | U 0 03-15-30Bond | Unity Software Inc | Bond | 0.84% | -0.13% | — | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | 0.77% | +0.09% | +21.93% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | -0.35% | +48.00% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | -0.21% | -38.50% | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.63% | +0.45% | — | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.58% | +0.49% | — | |
| 44 | ✓ | Stock-Other | 0.58% | -0.21% | — | ||
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.04% | -54.17% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | -0.10% | — | |
| 47 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.49% | -0.49% | EXIT | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 49 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.41% | +0.02% | — | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | +92.38% | Add |
| 2 | NVDA | Nvidia CORP | +3.1% | +29.36% | Add |
| 3 | AMZN | Amazon.com Inc | +2.5% | +2.17% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +20.00% | Add |
| 5 | TSLA | Tesla Inc | +1.8% | +17.09% | Add |
| 6 | AMD | Advanced Micro Devices | +1.7% | +0.38% | Add |
| 7 | AVGO | Broadcom Inc | +1.7% | +3.20% | Add |
| 8 | NOW | Servicenow Inc | +1.6% | +283.70% | Add |
| 9 | ON 0 05-01-27Bond | On Semiconductor CORP | +1.3% | — | Unchanged |
| 10 | INTC | Intel CORP | +1.3% | -17.51% | Trim |
| 11 | META | Meta Platforms Inc-class A | +1.1% | -14.29% | Trim |
| 12 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | +1% | -36.17% | Trim |
| 13 | KLAC | Kla CORP | +1% | +22.32% | Add |
| 14 | ADI | Analog Devices Inc | +1% | +11.09% | Add |
| 15 | CAMT | Camtek Ltd. | +0.9% | -14.48% | Trim |
| 16 | ORCL | Oracle CORP | +0.9% | +53.33% | Add |
| 17 | SNOW | Snowflake Inc | +0.8% | +118.31% | Add |
| 18 | UBER | Uber Technologies Inc | +0.8% | +32.50% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.8% | +10.29% | Add |
| 20 | CLBT | Cellebrite DI Ltd. | +0.7% | +93.69% | Add |
| 21 | ALGM | Allegro Microsystems Inc | +0.7% | +42.88% | Add |
| 22 | MDB | Mongodb Inc | +0.6% | +78.57% | Add |
| 23 | TWLO | Twilio Inc - A | +0.6% | — | Unchanged |
| 24 | TXN | Texas Instruments Inc | +0.4% | -22.18% | Trim |
| 25 | NOK | Nokia Corp-spon Adr | +0.4% | -21.88% | Trim |
| 26 | TTMI | Ttm Technologies | +0.4% | -19.35% | Trim |
| 27 | COIN | Coinbase Global Inc -class A | +0.3% | +48.00% | Add |
| 28 | ✓ | +0.2% | — | Unchanged | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -38.46% | Trim |
| 30 | RBRK | Rubrik Inc-a | +0.2% | +21.93% | Add |
| 31 | LSCC | Lattice Semiconductor CORP | +0.1% | -38.50% | Trim |
| 32 | WIX | Wix.com Ltd. | +0.1% | -20.00% | Trim |
| 33 | SERV | Serve Robotics Inc | +0.1% | — | Unchanged |
| 34 | ENPH | Enphase Energy Inc | +0.1% | -44.44% | Trim |
| 35 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 36 | SPWR | Sunpower Inc | +0.1% | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | +0.1% | -52.77% | Trim |
| 38 | COMP | Compass Inc - Class A | +0.1% | — | Unchanged |
| 39 | ODD | Oddity Tech Ltd. | -0.2% | — | Unchanged |
| 40 | VRNS 1 09-15-29Bond | Varonis System Inc | -0.3% | -60.00% | Trim |
| 41 | SMWB | Similarweb Ltd. | -0.3% | +28.13% | Add |
| 42 | CRM | Salesforce Inc | -0.5% | -54.17% | Trim |
| 43 | S | Sentinelone Inc -class A | -0.6% | -77.78% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 45 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 46 | U | Unity Software Inc | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | NVMI | Nova Ltd. | — | NEW | New buy |
| 49 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 50 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sphera Management Technology Funds Ltd reported a total U.S. public equity portfolio value of $286.3M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NVDA) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $3.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $95.2M
During Q1 2026, Sphera Management Technology Funds Ltd's top holdings by market value included AMZN (7.2%)、MSFT (6.3%)、NVDA (6.1%). The largest single position, AMZN, represented 7.2% of total portfolio value.
In Q1 2026, Sphera Management Technology Funds Ltd made 65 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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