Sphera Management Technology Funds
Sphera Management Technology Funds reported 83 stocks worth $285M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (6.3%), GOOG (5.1%) and AMZN (5.1%). Compared with Q1 2026, the fund opened new positions in CSCO, NTNX and DELL, added to GOOG, MSFT and AVGO, trimmed AMD, AMZN and NVDA and sold out of ON, KLAC and ANET.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $17.9M | 6.3% | 31K | −9,340 (−23%) | 7 of 7 | |
| 2 |  GOOG Alphabet Inc | $14.6M | 5.1% | 41K | +11K (+34%) | 6 of 7 | |
| 3 |  AMZN Amazon Com Inc | $14.6M | 5.1% | 61K | −100 (−0%) | 7 of 7 | |
| 4 |  MSFT Microsoft Corp | $13.6M | 4.8% | 37K | +6,550 (+22%) | 7 of 7 | |
| 5 |  AVGO Broadcom Inc | $13M | 4.5% | 34K | +6,590 (+24%) | 7 of 7 | |
| 6 |  META Meta Platforms Inc | $12.1M | 4.3% | 22K | +3,560 (+20%) | 7 of 7 | |
| 7 |  TSLA Tesla Inc | $10.7M | 3.8% | 25K | +1,850 (+8%) | 6 of 7 | |
| 8 |  NVDA Nvidia Corporation | $10M | 3.5% | 50K | −13K (−20%) | 7 of 7 | |
| 9 |  INTC Intel Corp | $9.3M | 3.3% | 67K | −65K (−50%) | 6 of 7 | |
| 10 |  NVMI Nova Ltd | $5.2M | 1.8% | 9,650 | +3,650 (+61%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ON ON Semiconductor Corp | $5.2M | 4M |
 KLAC Kla Corp | $2.9M | 2,000 |
 ANET Arista Networks Inc | $1.9M | 16K |
 TTMI Ttm Technologies Inc | $1.5M | 15K |
VARONIS SYS INC | $874K | 1M |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sphera Management Technology Funds 13F FAQ
What does Sphera Management Technology Funds own?
Sphera Management Technology Funds reported 83 stocks worth $285M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (6.3%), GOOG (5.1%) and AMZN (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Sphera Management Technology Funds buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 24 added to, 14 trimmed and 7 sold out. New positions include CSCO, NTNX and DELL. It sold all of ON, KLAC and ANET.
When will Sphera Management Technology Funds file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sphera Management Technology Funds's portfolio worth?
The Q2 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.