Holdings of Sphera Management Technology Funds Ltd
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.1 % of the equity sleeve
Sector breakdown
- Technology 54.6 %
- Communication 15.0 %
- Consumer discretionary 14.3 %
- Consumer staples 3.4 %
- Industrials 1.9 %
- Financials 0.9 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- TW 1.8 %
- FI 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 145.7M $ | 96.87 % |
| 2 | TW | 1 | 2.7M $ | 1.80 % |
| 3 | FI | 1 | 2M $ | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 61,300 | 12.8M $ | |
| 2 | Microsoft Corp | 30,000 | 11.1M $ | |
| 3 | NVIDIA Corp | 62,480 | 10.9M $ | |
| 4 | Meta Platforms Inc | 18,000 | 10.3M $ | |
| 5 | Alphabet Inc | 30,820 | 8.8M $ | |
| 6 | Tesla Inc | 23,570 | 8.8M $ | |
| 7 | Broadcom Inc | 27,760 | 8.6M $ | |
| 8 | Advanced Micro Devices Inc | 40,150 | 8.2M $ | |
| 9 | Intel Corp | 131,980 | 5.8M $ | |
| 10 | ServiceNow Inc | 35,300 | 3.7M $ | |
| 11 | Palo Alto Networks Inc | 22,500 | 3.6M $ | |
| 12 | Netflix Inc | 35,300 | 3.4M $ | |
| 13 | Oracle Corp | 23,000 | 3.4M $ | |
| 14 | Analog Devices Inc | 10,220 | 3.3M $ | |
| 15 | Twilio Inc | 25,000 | 3.1M $ | |
| 16 | KLA Corp | 2,000 | 2.9M $ | |
| 17 | Uber Technologies Inc | 39,750 | 2.9M $ | |
| 18 | Applied Materials Inc | 8,100 | 2.8M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 8,000 | 2.7M $ | |
| 20 | Texas Instruments Inc | 13,230 | 2.6M $ | |
| 21 | Generac Holdings Inc | 12,900 | 2.5M $ | |
| 22 | MongoDB Inc | 10,000 | 2.4M $ | |
| 23 | Snowflake Inc | 15,500 | 2.3M $ | |
| 24 | Nokia Oyj | 250,000 | 2M $ | |
| 25 | Walmart Inc | 16,000 | 2M $ | |
| 26 | Arista Networks Inc | 15,500 | 1.9M $ | |
| 27 | Enphase Energy Inc | 50,000 | 1.9M $ | |
| 28 | Allegro MicroSystems Inc | 57,150 | 1.8M $ | |
| 29 | ON Semiconductor Corp | 27,525 | 1.7M $ | |
| 30 | TTM Technologies Inc | 15,000 | 1.5M $ | |
| 31 | Rubrik Inc | 27,800 | 1.4M $ | |
| 32 | Coinbase Global Inc | 7,400 | 1.3M $ | |
| 33 | Lattice Semiconductor Corp | 12,300 | 1.1M $ | |
| 34 | Semtech Corp | 14,500 | 1.1M $ | |
| 35 | Salesforce Inc | 5,500 | 1M $ | |
| 36 | Trade Desk Inc/The | 40,000 | 907.6K $ | |
| 37 | First Solar Inc | 4,000 | 789K $ | |
| 38 | Compass Inc | 100,000 | 731K $ | |
| 39 | Serve Robotics Inc | 80,000 | 675.2K $ | |
| 40 | Applied Optoelectronics Inc | 7,590 | 642K $ | |
| 41 | SunPower Inc | 433,500 | 550.5K $ | |
| 42 | SentinelOne Inc | 40,000 | 515.2K $ | |