Sphera Management Technology Funds Ltd Top Holdings and 13F Report (2026) About Sphera Management Technology Funds LtdInvestment ActivitySphera Management Technology Funds Ltd has $286.26 million in total holdings as of June 30, 2026.Sphera Management Technology Funds Ltd owns shares of 86 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 32.26% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Sphera Management Technology Funds Ltd has purchased 55 new stocks and bought additional shares in 24 stocks.Sphera Management Technology Funds Ltd sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Advanced Micro Devices $17,897,837Alphabet $14,645,529Amazon.com $14,586,408Microsoft $13,633,881Broadcom $12,975,713 Largest New Holdings this Quarter 17275R102 - Cisco Systems $4,058,243 Holding67059N108 - Nutanix $3,567,200 Holding24703L202 - Dell Technologies $3,486,197 Holding512807306 - LAM RESEARCH CORP $3,466,640 Holding23804LAD5 - DATADOG INC $2,910,467 Holding Largest Purchases this Quarter Cisco Systems 34,550 shares (about $4.06M)Alphabet 10,630 shares (about $3.76M)Nutanix 70,000 shares (about $3.57M)Dell Technologies 8,080 shares (about $3.49M)LAM RESEARCH CORP 8,000 shares (about $3.47M) Largest Sales this Quarter Intel 65,430 shares (about $9.14M)Advanced Micro Devices 9,340 shares (about $5.43M)SOLAREDGE TECHNOLOGIES INC 2,650,000 shares (about $5.13M)Palo Alto Networks 8,200 shares (about $2.80M)NVIDIA 12,600 shares (about $2.52M) 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 PortfolioSectorAMDAdvanced Micro Devices$17,897,837$5,425,699 â–¼-23.3%30,8106.3%TechnologyGOOGAlphabet$14,645,529$3,755,898 â–²34.5%41,4505.1%Communication ServicesAMZNAmazon.com$14,586,408$23,834 â–¼-0.2%61,2005.1%Consumer DiscretionaryMSFTMicrosoft$13,633,881$2,443,281 â–²21.8%36,5504.8%TechnologyAVGOBroadcom$12,975,713$2,489,373 â–²23.7%34,3504.5%TechnologyMETAMeta Platforms$12,144,532$2,005,312 â–²19.8%21,5604.2%Communication ServicesTSLATesla$10,691,652$778,110 â–²7.8%25,4203.7%Consumer DiscretionaryNVDANVIDIA$9,980,489$2,521,134 â–¼-20.2%49,8803.5%TechnologyINTCIntel$9,292,377$9,135,991 â–¼-49.6%66,5503.2%TechnologyNVMINova$5,239,371$1,981,731 â–²60.8%9,6501.8%TechnologyORCLOracle$5,058,906$1,688,256 â–²50.1%34,5201.8%TechnologyPANWPalo Alto Networks$4,876,586$2,796,364 â–¼-36.4%14,3001.7%TechnologyENPHEnphase Energy$4,693,557$2,231,557 â–²90.6%95,3201.6%TechnologyNOWServiceNow$4,634,390$1,129,806 â–²32.2%46,6801.6%TechnologySNOWSnowflake$4,612,813$668,063 â–²16.9%18,1251.6%TechnologyAMATApplied Materials$4,338,000$1,518,300 â–¼-25.9%6,0001.5%TechnologyMDBMongoDB$4,311,277$952,277 â–²28.4%12,8351.5%TechnologyTXNTexas Instruments$4,232,594$289,128 â–²7.3%14,2001.5%TechnologyCSCOCisco Systems$4,058,243$4,058,243 â–²New Holding34,5501.4%TechnologyTWLOTwilio$3,848,055$1,310,196 â–¼-25.4%18,6501.3%TechnologyGNRCGenerac$3,777,2490.0%12,9001.3%IndustrialsSMWBSimilarweb$3,769,9500.0%615,0001.3%TechnologyADIAnalog Devices$3,755,242$303,835 â–¼-7.5%9,4551.3%TechnologyCAMTCamtek$3,572,491$84,822 â–²2.4%21,9011.2%TechnologyNTNXNutanix$3,567,200$3,567,200 â–²New Holding70,0001.2%TechnologyDELLDell Technologies$3,486,197$3,486,197 â–²New Holding8,0801.2%TechnologyLAM RESEARCH CORP$3,466,640$3,466,640 â–²New Holding8,0001.2%COM NEWUBERUber Technologies$3,348,224$479,864 â–²16.7%46,4001.2%IndustrialsALGMAllegro MicroSystems$3,310,431$668,352 â–¼-16.8%47,5501.2%TechnologySMTCSemtech$3,097,809$750,984 â–²32.0%19,1401.1%TechnologyCLBTCellebrite DI$3,092,280$830,010 â–²36.7%211,8001.1%TechnologyNOKNokia$3,081,624$238,376 â–¼-7.2%232,0501.1%TechnologyMNDYmonday.com$3,058,478$1,972,628 â–²181.7%42,2501.1%TechnologyDATADOG INC$2,910,467$2,910,467 â–²New Holding2,050,0001.0%NOTE 12/0NFLXNetflix$2,877,420$357,000 â–²14.2%40,3001.0%Communication ServicesGLBEGlobal-e Online$2,840,914$2,840,914 â–²New Holding81,8001.0%Consumer DiscretionaryWALMART INC$2,831,500$1,019,340 â–²56.3%25,0001.0%COMCLOUDFLARE INC$2,790,722$2,790,722 â–²New Holding2,200,0001.0%NOTE 6/1DDOGDatadog$2,651,767$2,651,767 â–²New Holding10,1850.9%TechnologyWIXWix.com$2,552,063$1,644,663 â–²181.3%56,2500.9%TechnologyRUBRIK INC.$2,467,004$235,220 â–²10.5%30,7300.9%CL ACEREBRAS SYSTEMS INC$2,431,000$2,431,000 â–²New Holding11,0000.8%COM CL ANUTANIX INC$2,365,532$2,365,532 â–²New Holding2,400,0000.8%NOTE 0.500%12/1ONonsemi$2,304,413$297,801 â–¼-11.4%24,3750.8%TechnologyENPHASE ENERGY INC$2,057,638$2,057,638 â–²New Holding2,200,0000.7%NOTE 3/0TSMTaiwan Semiconductor Manufacturing$2,053,551$1,767,009 â–¼-46.3%4,3000.7%TechnologyUNITY SOFTWARE INC$2,040,102$340,017 â–²20.0%1,800,0000.7%NOTE 3/1SITIME CORP$1,997,100$1,997,100 â–²New Holding1,800,0000.7%NOTE 6/1VICRVicor$1,898,900$1,898,900 â–²New Holding5,0000.7%IndustrialsMICROCHIP TECHNOLOGY INC.$1,819,561$1,819,561 â–²New Holding1,650,0000.6%NOTE 0.750% 6/0AFFIRM HLDGS INC$1,745,254$1,745,254 â–²New Holding1,500,0000.6%NOTE 0.750%12/1STMSTMicroelectronics$1,741,193$1,741,193 â–²New Holding23,2500.6%TechnologyIBKRInteractive Brokers Group$1,740,800$1,740,800 â–²New Holding20,0000.6%FinanceUBER TECHNOLOGIES INC$1,620,248$1,620,248 â–²New Holding1,400,0000.6%NOTE 5/1RMBSRambus$1,586,243$1,586,243 â–²New Holding11,9500.6%TechnologyCRMSalesforce$1,538,401$676,771 â–²78.5%9,8200.5%TechnologyGUIDEWIRE SOFTWARE INC$1,495,934$1,495,934 â–²New Holding1,550,0000.5%NOTE 1.250%11/0ONTOOnto Innovation$1,475,955$1,475,955 â–²New Holding3,9000.5%TechnologyFLUOR CORP$1,460,040$1,460,040 â–²New Holding1,100,0000.5%NOTE 1.125% 8/1RUBRIK INC.$1,275,400$1,275,400 â–²New Holding1,250,0000.4%NOTE 6/1LSCCLattice Semiconductor$1,238,976$642,432 â–¼-34.1%8,1000.4%TechnologyCOMPCompass$1,233,0000.0%100,0000.4%Real EstateUBER TECHNOLOGIES INC$1,199,965$1,199,965 â–²New Holding1,000,0000.4%NOTE 0.875%12/0TTDTrade Desk$1,185,144$461,944 â–²63.9%65,5500.4%Communication ServicesAAOIApplied Optoelectronics$1,124,5340.0%7,5900.4%TechnologyCOINCoinbase Global$1,081,8060.0%7,4000.4%FinanceRENATUS TACTICAL ACQUIS$1,048,0000.0%100,0000.4%SHS CL AAEROVIRONMENT INC$1,034,803$1,034,803 â–²New Holding1,100,0000.4%NOTE 7/1DOORDASH INC$1,032,129$1,032,129 â–²New Holding1,050,0000.4%NOTE 5/1CHURCHILL CAP CORP XI$872,500$872,500 â–²New Holding50,0000.3%CL A ORD SHSSUNRUN INC$841,458$841,458 â–²New Holding700,0000.3%NOTE 4.000% 3/0ETSY INC$814,553$814,553 â–²New Holding700,0000.3%NOTE 1.000% 6/1SNOWFLAKE INC$795,024$795,024 â–²New Holding450,0000.3%NOTE 10/0FLUENCE ENERGY INC$704,769$704,769 â–²New Holding550,0000.2%NOTE 2.250% 6/1SOLAREDGE TECHNOLOGIES INC$677,879$5,132,512 â–¼-88.3%350,0000.2%NOTE 2.250% 7/0AKAMAI TECHNOLOGIES INC$658,795$658,795 â–²New Holding550,0000.2%NOTE 1.125% 2/1HIMSHims & Hers Health$589,390$589,390 â–²New Holding17,0000.2%HealthcareODDITY TECH LTD$529,5500.0%35,0000.2%SHS CL ASERVE ROBOTICS INC$526,4000.0%80,0000.2%COMCYBERARK SOFTWARE LTD$500,073$500,073 â–²New Holding300,0000.2%NOTE 6/1SEDGSolarEdge Technologies$426,612$426,612 â–²New Holding7,3000.1%IndustrialsON SEMICONDUCTOR CORP$423,154$423,154 â–²New Holding350,0000.1%NOTE 0.500% 3/0COINBASE GLOBAL INC$405,053$405,053 â–²New Holding450,0000.1%NOTE 0.250% 4/0SUNPOWER INC$297,9450.0%433,5000.1%COMJOBY AVIATION INC$182,655$182,655 â–²New Holding200,0000.1%NOTE 0.750% 2/1JOBYJoby Aviation$125,772$125,772 â–²New Holding14,1000.0%IndustrialsON SEMICONDUCTOR CORP$0$5,158,840 â–¼-100.0%00.0%NOTE 5/0KLACKLA$0$2,944,820 â–¼-100.0%00.0%TechnologyARISTA NETWORKS INC$0$1,903,090 â–¼-100.0%00.0%COM SHSTTMITTM Technologies$0$1,461,300 â–¼-100.0%00.0%TechnologyVARONIS SYS INC$0$874,064 â–¼-100.0%00.0%NOTE 1.000% 9/1FSLRFirst Solar$0$789,040 â–¼-100.0%00.0%TechnologyCOREWEAVE INC$0$720,471 â–¼-100.0%00.0%COM CL ASSentinelOne$0$515,200 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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