Sphera Management Technology Funds Ltd
Top Portfolio Positions
50 positions ·
$156,183,876 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,300 | $12,766,951 | 8.17% | |
| MSFT |
Microsoft Corp
Technology
|
30,000 | $11,105,100 | 7.11% | |
| NVDA |
Nvidia Corp
Technology
|
62,480 | $10,896,512 | 6.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
18,000 | $10,298,340 | 6.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
23,570 | $8,762,147 | 5.61% | |
| AVGO |
Broadcom Inc.
Technology
|
27,760 | $8,591,997 | 5.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
40,150 | $8,167,714 | 5.23% | |
| INTC |
Intel Corp
Technology
|
131,980 | $5,824,277 | 3.73% | |
| NOW |
ServiceNow, Inc.
Technology
|
35,300 | $3,690,615 | 2.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
22,500 | $3,607,200 | 2.31% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SMWB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,605,150 | 615,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,595,200 | 480,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,304,765 | 462,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,158,563 | 402,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,454,163 | 296,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,325,934 | 164,145 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||