Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sphera Management Technology Funds Ltd (CIK 2030525) reported $286.3M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMD ($17.9M, 6.25%), GOOG ($14.6M, 5.12%), AMZN ($14.6M, 5.10%), MSFT ($13.6M, 4.76%), AVGO ($13.0M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 6.25% | 30,810 | Trimmed |
| 2 | GOOG | ALPHABET INC | $14.6M | 5.12% | 41,450 | Added |
| 3 | AMZN | AMAZON COM INC | $14.6M | 5.10% | 61,200 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.6M | 4.76% | 36,550 | Added |
| 5 | AVGO | BROADCOM INC | $13.0M | 4.53% | 34,350 | Added |
| 6 | META | META PLATFORMS INC | $12.1M | 4.24% | 21,560 | Added |
| 7 | TSLA | TESLA INC | $10.7M | 3.74% | 25,420 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $10.0M | 3.49% | 49,880 | Trimmed |
| 9 | INTC | INTEL CORP | $9.3M | 3.25% | 66,550 | Trimmed |
| 10 | NVMI | NOVA LTD | $5.2M | 1.83% | 9,650 | Added |
| 11 | ORCL | ORACLE CORP | $5.1M | 1.77% | 34,520 | Added |
| 12 | PANW | PALO ALTO NETWORKS INC | $4.9M | 1.70% | 14,300 | Trimmed |
| 13 | ENPH | ENPHASE ENERGY INC | $4.7M | 1.64% | 95,320 | Added |
| 14 | NOW | SERVICENOW INC | $4.6M | 1.62% | 46,680 | Added |
| 15 | SNOW | SNOWFLAKE INC | $4.6M | 1.61% | 18,125 | Added |
| 16 | AMAT | APPLIED MATLS INC | $4.3M | 1.52% | 6,000 | Trimmed |
| 17 | MDB | MONGODB INC | $4.3M | 1.51% | 12,835 | Added |
| 18 | TXN | TEXAS INSTRS INC | $4.2M | 1.48% | 14,200 | Added |
| 19 | CSCO | CISCO SYS INC | $4.1M | 1.42% | 34,550 | New |
| 20 | TWLO | TWILIO INC | $3.8M | 1.34% | 18,650 | Trimmed |
| 21 | GNRC | GENERAC HLDGS INC | $3.8M | 1.32% | 12,900 | Hold |
| 22 | SMWB | SIMILARWEB LTD | $3.8M | 1.32% | 615,000 | Hold |
| 23 | ADI | ANALOG DEVICES INC | $3.8M | 1.31% | 9,455 | Trimmed |
| 24 | CAMT | CAMTEK LTD | $3.6M | 1.25% | 21,901 | Added |
| 25 | NTNX | NUTANIX INC | $3.6M | 1.25% | 70,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30