1y return+34.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $143 against $127 in the S&P 500.2
Sphera Management Technology Funds LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $17.9M | 6.3% | −23.3% |
| GOOGAlphabet Inc | $14.6M | 5.1% | +34.5% |
| AMZNAmazon Com Inc | $14.6M | 5.1% | |
| MSFTMicrosoft Corp | $13.6M | 4.8% | +21.8% |
| AVGOBroadcom Inc | $13.0M | 4.6% | +23.7% |
| METAMeta Platforms Inc | $12.1M | 4.3% | +19.8% |
| TSLATesla Inc | $10.7M | 3.7% | +7.8% |
| NVDANvidia Corporation | $10.0M | 3.5% | −20.2% |
| INTCIntel Corp | $9.3M | 3.3% | −49.6% |
| Nova LtdCUSIP M7516K103 | $5.2M | 1.8% | +60.8% |
| ORCLOracle Corp | $5.1M | 1.8% | +50.1% |
| PANWPalo Alto Networks Inc | $4.9M | 1.7% | −36.4% |
| ENPHEnphase Energy Inc | $4.7M | 1.6% | +90.6% |
| NOWServicenow Inc | $4.6M | 1.6% | +32.2% |
| SNOWSnowflake Inc | $4.6M | 1.6% | +16.9% |
| AMATApplied Matls Inc | $4.3M | 1.5% | −25.9% |
| MDBMongodb Inc | $4.3M | 1.5% | +28.4% |
| TXNTexas Instrs Inc | $4.2M | 1.5% | +7.3% |
| CSCOCisco Sys Inc | $4.1M | 1.4% | New |
| TWLOTwilio Inc | $3.8M | 1.3% | −25.4% |
| GNRCGenerac Hldgs Inc | $3.8M | 1.3% | |
| Similarweb LtdCUSIP M84137104 | $3.8M | 1.3% | |
| ADIAnalog Devices Inc | $3.8M | 1.3% | −7.5% |
| Camtek LtdCUSIP M20791105 | $3.6M | 1.3% | +2.4% |
| NTNXNutanix Inc | $3.6M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $4.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $17.9M |
| ALGMAllegro Microsystems Inc | September 30, 2025 | +138.4% | $3.3M |
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $3.1M |
| TWLOTwilio Inc | September 30, 2025 | +106.1% | $3.8M |
| NOKNokia Corp | December 31, 2025 | +105.3% | $3.1M |
| Camtek LtdCUSIP M20791105 | December 31, 2024 | +102.0% | $3.6M |
| PANWPalo Alto Networks Inc | September 30, 2025 | +67.5% | $4.9M |
| ADIAnalog Devices Inc | June 30, 2025 | +66.9% | $3.8M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $13.0M |
Sold off last quarter
- On Semiconductor CorpCUSIP 682189AS4 was $5.2M
- KLACKla Corp was $2.9M
- ANETArista Networks Inc was $1.9M
- TTMITtm Technologies Inc was $1.5M
- Varonis Sys IncCUSIP 922280AD4 was $874K
- FSLRFirst Solar Inc was $789K
- SSentinelone Inc was $515K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +32.3% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +21.1% | +10.5% |
| March 31, 2025 | −12.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sphera Management Technology Funds Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2030525&type=13F-HR&dateb=&owner=include&count=40CIK 2030525
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2030525/000203052526000003/Filed August 14, 2026 · accession 0002030525-26-000003