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 $177.7M across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($12.8M, 7.18%), MSFT ($11.1M, 6.25%), NVDA ($10.9M, 6.13%), META ($10.3M, 5.79%), GOOG ($8.8M, 4.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $12.8M | 7.18% | 61,300 | Added |
| 2 | MSFT | MICROSOFT CORP | $11.1M | 6.25% | 30,000 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $10.9M | 6.13% | 62,480 | Added |
| 4 | META | META PLATFORMS INC | $10.3M | 5.79% | 18,000 | Trimmed |
| 5 | GOOG | ALPHABET INC | $8.8M | 4.97% | 30,820 | Added |
| 6 | TSLA | TESLA INC | $8.8M | 4.93% | 23,570 | Added |
| 7 | AVGO | BROADCOM INC | $8.6M | 4.83% | 27,760 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 4.60% | 40,150 | Added |
| 9 | INTC | INTEL CORP | $5.8M | 3.28% | 131,980 | Trimmed |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.2M | 2.92% | 3.0M | Trimmed |
| 11 | ON | ON SEMICONDUCTOR CORP | $5.2M | 2.90% | 4.0M | Hold |
| 12 | NOW | SERVICENOW INC | $3.7M | 2.08% | 35,300 | Added |
| 13 | PANW | PALO ALTO NETWORKS INC | $3.6M | 2.03% | 22,500 | Added |
| 14 | NFLX | NETFLIX INC. | $3.4M | 1.91% | 35,300 | New |
| 15 | ORCL | ORACLE CORP | $3.4M | 1.90% | 23,000 | Added |
| 16 | ADI | ANALOG DEVICES INC | $3.3M | 1.83% | 10,220 | Added |
| 17 | CAMT | CAMTEK LTD | $3.2M | 1.82% | 21,381 | Trimmed |
| 18 | TWLO | TWILIO INC | $3.1M | 1.77% | 25,000 | Hold |
| 19 | KLAC | KLA CORP | $2.9M | 1.66% | 2,000 | Added |
| 20 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.61% | 39,750 | Added |
| 21 | AMAT | APPLIED MATLS INC | $2.8M | 1.56% | 8,100 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.52% | 8,000 | Trimmed |
| 23 | NVMI | NOVA LTD | $2.6M | 1.47% | 6,000 | New |
| 24 | TXN | TEXAS INSTRS INC | $2.6M | 1.45% | 13,230 | Trimmed |
| 25 | GNRC | GENERAC HLDGS INC | $2.5M | 1.42% | 12,900 | New |
Source: SEC Form 13F filings · as of 2026-03-31