Titelia

Holdings of Sphera Management Technology Funds Ltd

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Net assets
-
Positions
42 in 3 countries
Top ten
59.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 61,30012.8M $
2Microsoft Corp 30,00011.1M $
3NVIDIA Corp 62,48010.9M $
4Meta Platforms Inc 18,00010.3M $
5Alphabet Inc 30,8208.8M $
6Tesla Inc 23,5708.8M $
7Broadcom Inc 27,7608.6M $
8Advanced Micro Devices Inc 40,1508.2M $
9Intel Corp 131,9805.8M $
10ServiceNow Inc 35,3003.7M $
11Palo Alto Networks Inc 22,5003.6M $
12Netflix Inc 35,3003.4M $
13Oracle Corp 23,0003.4M $
14Analog Devices Inc 10,2203.3M $
15Twilio Inc 25,0003.1M $
16KLA Corp 2,0002.9M $
17Uber Technologies Inc 39,7502.9M $
18Applied Materials Inc 8,1002.8M $
19Taiwan Semiconductor Manufacturing Co Ltd 8,0002.7M $
20Texas Instruments Inc 13,2302.6M $
21Generac Holdings Inc 12,9002.5M $
22MongoDB Inc 10,0002.4M $
23Snowflake Inc 15,5002.3M $
24Nokia Oyj 250,0002M $
25Walmart Inc 16,0002M $
26Arista Networks Inc 15,5001.9M $
27Enphase Energy Inc 50,0001.9M $
28Allegro MicroSystems Inc 57,1501.8M $
29ON Semiconductor Corp 27,5251.7M $
30TTM Technologies Inc 15,0001.5M $
31Rubrik Inc 27,8001.4M $
32Coinbase Global Inc 7,4001.3M $
33Lattice Semiconductor Corp 12,3001.1M $
34Semtech Corp 14,5001.1M $
35Salesforce Inc 5,5001M $
36Trade Desk Inc/The 40,000907.6K $
37First Solar Inc 4,000789K $
38Compass Inc 100,000731K $
39Serve Robotics Inc 80,000675.2K $
40Applied Optoelectronics Inc 7,590642K $
41SunPower Inc 433,500550.5K $
42SentinelOne Inc 40,000515.2K $

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Sector breakdown

  • Technology 56.7 %
  • Communication 15.0 %
  • Consumer discretionary 14.3 %
  • Industrials 1.9 %
  • Consumer staples 1.3 %
  • Financials 0.9 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.9 %
  • Taiwan 1.8 %
  • Finland 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States40145.7M $96.87 %
2Taiwan12.7M $1.80 %
3Finland12M $1.34 %
Cite this page

Titelia. "Holdings of Sphera Management Technology Funds Ltd". https://titelia.com/en/funds/US13F2030525