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SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD
Latest filing: 2026-06-30
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD runs SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD and currently holds 86 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $286.26M. Their top holdings are AMD, GOOG, AMZN, MSFT, AVGO. The top five represent 25.8% of reported portfolio weight. SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD ranks #657 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD initiated 12 new positions. They added to 23 existing positions. They trimmed 13 positions. Their current best-performing preview position is INTC with returns of +216.41%.
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86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 6.25% | $122.60 | $473.25 | +286.01% | Trimmed -23.26% |
 GOOG ALPHABET INC | 5.12% | $292.51 | $341.75 | +16.83% | Added +34.49% |
 AMZN AMAZON COM INC | 5.10% | $217.65 | $258.63 | +18.83% | Trimmed -0.16% |
 MSFT MICROSOFT CORP | 4.76% | $424.77 | $483.24 | +13.77% | Added +21.83% |
 AVGO BROADCOM INC | 4.53% | $279.29 | $368.45 | +31.92% | Added +23.74% |
 META META PLATFORMS INC | 4.24% | $588.82 | $549.90 | -6.61% | Added +19.78% |
 TSLA TESLA INC | 3.73% | $348.61 | $362.86 | +4.09% | Added +7.85% |
 NVDA NVIDIA CORPORATION | 3.49% | $153.88 | $214.76 | +39.56% | Trimmed -20.17% |
 INTC INTEL CORP | 3.25% | $24.94 | $90.07 | +261.15% | Trimmed -49.58% |
 NVMI NOVA LTD | 1.83% | $475.38 | $376.99 | -20.70% | Added +60.83% |
Showing 1-10 of 86