Sphera Management Technology Funds Ltd 13F 持仓 · 2026年Q2
Sphera Management Technology Funds 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 2.86 亿美元。前几大持仓：AMD（6.25%）、GOOG（5.12%）、AMZN（5.10%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 6.25% | 30,810 | 减持 |
| 2 | GOOG | ALPHABET INC | $14.6M | 5.12% | 41,450 | 增持 |
| 3 | AMZN | AMAZON COM INC | $14.6M | 5.10% | 61,200 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $13.6M | 4.76% | 36,550 | 增持 |
| 5 | AVGO | BROADCOM INC | $13.0M | 4.53% | 34,350 | 增持 |
| 6 | META | META PLATFORMS INC | $12.1M | 4.24% | 21,560 | 增持 |
| 7 | TSLA | TESLA INC | $10.7M | 3.74% | 25,420 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $10.0M | 3.49% | 49,880 | 减持 |
| 9 | INTC | INTEL CORP | $9.3M | 3.25% | 66,550 | 减持 |
| 10 | NVMI | NOVA LTD | $5.2M | 1.83% | 9,650 | 增持 |
| 11 | ORCL | ORACLE CORP | $5.1M | 1.77% | 34,520 | 增持 |
| 12 | PANW | PALO ALTO NETWORKS INC | $4.9M | 1.70% | 14,300 | 减持 |
| 13 | ENPH | ENPHASE ENERGY INC | $4.7M | 1.64% | 95,320 | 增持 |
| 14 | NOW | SERVICENOW INC | $4.6M | 1.62% | 46,680 | 增持 |
| 15 | SNOW | SNOWFLAKE INC | $4.6M | 1.61% | 18,125 | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $4.3M | 1.52% | 6,000 | 减持 |
| 17 | MDB | MONGODB INC | $4.3M | 1.51% | 12,835 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $4.2M | 1.48% | 14,200 | 增持 |
| 19 | CSCO | CISCO SYS INC | $4.1M | 1.42% | 34,550 | 新建仓 |
| 20 | TWLO | TWILIO INC | $3.8M | 1.34% | 18,650 | 减持 |
| 21 | GNRC | GENERAC HLDGS INC | $3.8M | 1.32% | 12,900 | 持平 |
| 22 | SMWB | SIMILARWEB LTD | $3.8M | 1.32% | 615,000 | 持平 |
| 23 | ADI | ANALOG DEVICES INC | $3.8M | 1.31% | 9,455 | 减持 |
| 24 | CAMT | CAMTEK LTD | $3.6M | 1.25% | 21,901 | 增持 |
| 25 | NTNX | NUTANIX INC | $3.6M | 1.25% | 70,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR