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SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD 13F portfolio summary

SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD of SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD has 49 current stock holdings with a reported portfolio value of $177.7M. The portfolio 1 year return is +23.53%. Top holdings include AMZN (7.80%), MSFT (6.78%), NVDA (6.65%), META (6.29%), GOOG (5.40%).

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SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD

SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD
Latest filing: 2026-03-31

SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD runs SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD and currently holds 49 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $177.74M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD's portfolio at SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD has delivered returns of +23.53%. Their 3-year annualized return is +11.03%. Looking at the 5-year horizon, SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD has achieved +11.03% annualized returns at SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.53%
#0/1000
3 Year
+11.03%
#0/1000
5 Year
+11.03%
#0/1000

Portfolio Value

$177.74M

Alpha Score

12.1

#0 of 1000

Holdings

49

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change