Institutional Fund
Sphera Management Technology Funds Ltd
Tel Aviv, IsraelCIK 20305255 filings on record
Portfolio Value
$177.02M
Q1 2026
Holdings
54
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-7.4%
from $191.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc7.2%
- Microsoft Corp6.3%
- Nvidia Corporation6.2%
- Meta Platforms Inc5.8%
- Alphabet Inc5.0%
- Tesla Inc4.9%
- Other64.6%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 61.3K | $12.77M | 7.2% | +1.3K | Added |
| 2 | Microsoft Corp | 30.0K | $11.11M | 6.3% | +5.0K | Added |
| 3 | Nvidia Corporation | 62.5K | $10.90M | 6.2% | +14.2K | Added |
| 4 | Meta Platforms Inc | 18.0K | $10.30M | 5.8% | −3.0K | Reduced |
| 5 | Alphabet Inc | 30.8K | $8.84M | 5.0% | +14.8K | Added |
| 6 | Tesla Inc | 23.6K | $8.76M | 4.9% | +3.4K | Added |
| 7 | Broadcom Inc | 27.8K | $8.59M | 4.9% | +860 | Added |
| 8 | Advanced Micro Devices Inc | 40.1K | $8.17M | 4.6% | +150 | Added |
| 9 | Intel Corp | 132.0K | $5.82M | 3.3% | −28.0K | Reduced |
| 10 | Solaredge Technologies Inc | 3.00M | $5.18M | 2.9% | −1.70M | Reduced |
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