Sphera Management Technology Funds Ltd Top Holdings and 13F Report (2026) About Sphera Management Technology Funds LtdInvestment ActivitySphera Management Technology Funds Ltd has $177.74 million in total holdings as of March 31, 2026.Sphera Management Technology Funds Ltd owns shares of 55 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 82.06% of the portfolio was sold this quarter.This quarter, Sphera Management Technology Funds Ltd has purchased 61 new stocks and bought additional shares in 20 stocks.Sphera Management Technology Funds Ltd sold shares of 15 stocks and completely divested from 18 stocks this quarter.Largest Holdings Amazon.com $12,766,951Microsoft $11,105,100NVIDIA $10,896,512Meta Platforms $10,298,340Alphabet $8,841,025 Largest New Holdings this Quarter 64110L106 - Netflix $3,394,095 HoldingM7516K103 - Nova $2,605,680 Holding368736104 - Generac $2,519,757 Holding931142103 - WALMART INC $1,988,480 Holding040413205 - ARISTA NETWORKS INC $1,903,090 Holding Largest Purchases this Quarter Alphabet 14,800 shares (about $4.25M)Netflix 35,300 shares (about $3.39M)ServiceNow 26,100 shares (about $2.73M)Nova 6,000 shares (about $2.61M)Generac 12,900 shares (about $2.52M) Largest Sales this Quarter Applied Materials 9,050 shares (about $3.09M)SOLAREDGE TECHNOLOGIES INC 1,700,000 shares (about $2.94M)SentinelOne 140,000 shares (about $1.80M)Meta Platforms 3,000 shares (about $1.72M)Taiwan Semiconductor Manufacturing 5,000 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSphera Management Technology Funds Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$12,766,951$270,751 â–²2.2%61,3007.2%Retail/WholesaleMSFTMicrosoft$11,105,100$1,850,850 â–²20.0%30,0006.2%Computer and TechnologyNVDANVIDIA$10,896,512$2,472,992 â–²29.4%62,4806.1%Computer and TechnologyMETAMeta Platforms$10,298,340$1,716,390 â–¼-14.3%18,0005.8%Computer and TechnologyGOOGAlphabet$8,841,025$4,245,528 â–²92.4%30,8205.0%Computer and TechnologyTSLATesla$8,762,148$1,278,820 â–²17.1%23,5704.9%Auto/Tires/TrucksAVGOBroadcom$8,591,998$266,179 â–²3.2%27,7604.8%Computer and TechnologyAMDAdvanced Micro Devices$8,167,715$30,515 â–²0.4%40,1504.6%Computer and TechnologyINTCIntel$5,824,277$1,236,523 â–¼-17.5%131,9803.3%Computer and TechnologySOLAREDGE TECHNOLOGIES INC$5,182,215$2,936,589 â–¼-36.2%3,000,0002.9%NOTE 2.250% 7/0ON SEMICONDUCTOR CORP$5,158,8400.0%4,000,0002.9%NOTE 5/0NOWServiceNow$3,690,615$2,728,755 â–²283.7%35,3002.1%Computer and TechnologyPANWPalo Alto Networks$3,607,200$336,672 â–²10.3%22,5002.0%Computer and TechnologyNFLXNetflix$3,394,095$3,394,095 â–²New Holding35,3001.9%Consumer DiscretionaryORCLOracle$3,383,530$1,176,880 â–²53.3%23,0001.9%Computer and TechnologyADIAnalog Devices$3,251,391$324,503 â–²11.1%10,2201.8%Computer and TechnologyCAMTCamtek$3,241,573$548,677 â–¼-14.5%21,3811.8%Computer and TechnologyTWLOTwilio$3,145,5000.0%25,0001.8%Computer and TechnologyKLACKLA$2,944,820$537,430 â–²22.3%2,0001.7%Computer and TechnologyUBERUber Technologies$2,859,218$701,318 â–²32.5%39,7501.6%Computer and TechnologyAMATApplied Materials$2,768,499$3,093,200 â–¼-52.8%8,1001.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,703,600$1,689,750 â–¼-38.5%8,0001.5%Computer and TechnologyNVMINova$2,605,680$2,605,680 â–²New Holding6,0001.5%Computer and TechnologyTXNTexas Instruments$2,568,472$731,908 â–¼-22.2%13,2301.4%Computer and TechnologyGNRCGenerac$2,519,757$2,519,757 â–²New Holding12,9001.4%IndustrialsMDBMongoDB$2,447,700$1,076,988 â–²78.6%10,0001.4%Computer and TechnologySNOWSnowflake$2,337,710$1,266,888 â–²118.3%15,5001.3%Computer and TechnologyCLBTCellebrite DI$2,135,211$1,032,811 â–²93.7%154,9501.2%Computer and TechnologyNOKNokia$2,010,000$562,800 â–¼-21.9%250,0001.1%Computer and TechnologyWALMART INC$1,988,480$1,988,480 â–²New Holding16,0001.1%COMARISTA NETWORKS INC$1,903,090$1,903,090 â–²New Holding15,5001.1%COM SHSENPHEnphase Energy$1,890,500$1,512,400 â–¼-44.4%50,0001.1%EnergyALGMAllegro MicroSystems$1,801,940$540,740 â–²42.9%57,1501.0%Computer and TechnologyWIXWix.com$1,801,400$450,350 â–¼-20.0%20,0001.0%Computer and TechnologyONonsemi$1,704,348$1,704,348 â–²New Holding27,5251.0%Computer and TechnologySMWBSimilarweb$1,605,150$352,350 â–²28.1%615,0000.9%Computer and TechnologyUNITY SOFTWARE INC$1,500,555$1,500,555 â–²New Holding1,500,0000.8%NOTE 3/1TTMITTM Technologies$1,461,300$350,712 â–¼-19.4%15,0000.8%Computer and TechnologyRUBRIK INC.$1,361,366$244,850 â–²21.9%27,8000.8%CL ACOINCoinbase Global$1,292,114$419,064 â–²48.0%7,4000.7%FinanceLSCCLattice Semiconductor$1,140,948$714,252 â–¼-38.5%12,3000.6%Computer and TechnologySMTCSemtech$1,114,905$1,114,905 â–²New Holding14,5000.6%Computer and TechnologyMNDYmonday.com$1,036,650$1,036,650 â–²New Holding15,0000.6%Computer and TechnologyRENATUS TACTICAL ACQUIS$1,028,0000.0%100,0000.6%SHS CL ACRMSalesforce$1,026,685$1,213,355 â–¼-54.2%5,5000.6%Computer and TechnologyTTDTrade Desk$907,600$907,600 â–²New Holding40,0000.5%Computer and TechnologyVARONIS SYS INC$874,064$1,311,096 â–¼-60.0%1,000,0000.5%NOTE 1.000% 9/1FSLRFirst Solar$789,0400.0%4,0000.4%EnergyCOMPCompass$731,0000.0%100,0000.4%Computer and TechnologyCOREWEAVE INC$720,471$720,471 â–²New Holding9,3000.4%COM CL ASERVE ROBOTICS INC$675,2000.0%80,0000.4%COMAAOIApplied Optoelectronics$642,038$642,038 â–²New Holding7,5900.4%Computer and TechnologySUNPOWER INC$550,5450.0%433,5000.3%COMSSentinelOne$515,200$1,803,200 â–¼-77.8%40,0000.3%Computer and TechnologyODDITY TECH LTD$468,3000.0%35,0000.3%SHS CL AQQQInvesco QQQ$0$95,218,050 â–¼-100.0%00.0%FinanceNICENiCE$0$6,217,200 â–¼-100.0%00.0%Computer and TechnologyUUnity Software$0$4,417,000 â–¼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$2,447,424 â–¼-100.0%00.0%Computer and TechnologyFROGJFrog$0$2,017,458 â–¼-100.0%00.0%Computer and TechnologyBOX INC$0$1,959,293 â–¼-100.0%00.0%NOTE 1.500% 9/1SNOWFLAKE INC$0$1,546,680 â–¼-100.0%00.0%NOTE 10/0COHRCoherent$0$1,476,560 â–¼-100.0%00.0%Business ServicesZETA GLOBAL HOLDINGS CORP$0$1,221,000 â–¼-100.0%00.0%CL ASANMSanmina$0$1,200,560 â–¼-100.0%00.0%Computer and TechnologyCIENCiena$0$1,169,350 â–¼-100.0%00.0%Computer and TechnologyBILL HOLDINGS INC$0$1,150,300 â–¼-100.0%00.0%NOTE 4/0VRNSVaronis Systems$0$1,148,000 â–¼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$1,138,334 â–¼-100.0%00.0%Computer and TechnologyPAYOPayoneer Global$0$1,011,600 â–¼-100.0%00.0%Business ServicesSOLARIS ENERGY INFRAS INC$0$919,400 â–¼-100.0%00.0%COM CL ASEDGSolarEdge Technologies$0$865,500 â–¼-100.0%00.0%EnergyOSCROscar Health$0$862,200 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
