2026 Q2 Portfolio Activity
In 2026 Q2, Sphera Management Technology Funds Ltd maintained a portfolio of 94 distinct positions. The most significant new addition was CISCO SYS INC, now representing 1.42% of the total fund value. They heavily accumulated shares in ENPHASE ENERGY INC, increasing the position by 90.6%. The fund also reduced its exposure to SOLAREDGE TECHNOLOGIES INC by 93.3%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
AMD (6.3%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Sphera Management Technology Funds Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 6.25% | 4.60% |
#1
7
Prev: #8
|
4.5 |
—
|
-9,340 | -23.3% |
P
S
|
30,810 | $17,897,837 |
$122.48
+280.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.12% | 4.97% |
#2
3
Prev: #5
|
6.0 |
—
|
10,630 | 34.5% |
P
S
|
41,450 | $14,645,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.10% | 7.18% |
#3
2
Prev: #1
|
3.5 |
—
|
-100 | -0.2% |
P
S
|
61,200 | $14,586,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 6.25% |
#4
2
Prev: #2
|
4.9 |
—
|
6,550 | 21.8% |
P
S
|
36,550 | $13,633,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.53% | 4.83% |
#5
2
Prev: #7
|
4.8 |
—
|
6,590 | 23.7% |
P
S
|
34,350 | $12,975,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.24% | 5.79% |
#6
2
Prev: #4
|
3.7 |
—
|
3,560 | 19.8% |
P
S
|
21,560 | $12,144,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.74% | 4.93% |
#7
1
Prev: #6
|
3.5 |
—
|
1,850 | 7.8% |
P
S
|
25,420 | $10,691,652 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 6.13% |
#8
5
Prev: #3
|
1.4 |
—
|
-12,600 | -20.2% |
P
S
|
49,880 | $9,980,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.25% | 3.28% |
#9
Prev: #9
|
1.3 |
—
|
-65,430 | -49.6% |
P
S
|
66,550 | $9,292,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVMI
NOVA LTD
|
Technology | 1.83% | 1.47% |
#10
13
Prev: #23
|
3.7 |
—
|
3,650 | 60.8% |
P
S
|
9,650 | $5,239,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.77% | 1.90% |
#11
4
Prev: #15
|
3.7 |
—
|
11,520 | 50.1% |
P
S
|
34,520 | $5,058,906 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.70% | 2.03% |
#12
1
Prev: #13
|
0.7 |
—
|
-8,200 | -36.4% |
P
S
|
14,300 | $4,876,586 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.64% | 1.06% |
#13
19
Prev: #32
|
3.7 |
—
|
45,320 | 90.6% |
P
S
|
95,320 | $4,693,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.62% | 2.08% |
#14
2
Prev: #12
|
3.1 |
—
|
11,380 | 32.2% |
P
S
|
46,680 | $4,634,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.61% | 1.32% |
#15
12
Prev: #27
|
2.6 |
—
|
2,625 | 16.9% |
P
S
|
18,125 | $4,612,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.52% | 1.56% |
#16
5
Prev: #21
|
0.6 |
—
|
-2,100 | -25.9% |
P
S
|
6,000 | $4,338,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 1.51% | 1.38% |
#17
9
Prev: #26
|
3.1 |
—
|
2,835 | 28.3% |
P
S
|
12,835 | $4,311,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.48% | 1.45% |
#18
6
Prev: #24
|
2.6 |
—
|
970 | 7.3% |
P
S
|
14,200 | $4,232,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
34,550 | — |
NEW
|
34,550 | $4,058,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 1.34% | 1.77% |
#20
2
Prev: #18
|
0.5 |
—
|
-6,350 | -25.4% |
P
S
|
18,650 | $3,848,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.32% | 1.42% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
12,900 | $3,777,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 1.32% | 0.90% |
#22
14
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
615,000 | $3,769,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.31% | 1.83% |
#23
7
Prev: #16
|
1.0 |
—
|
-765 | -7.5% |
P
S
|
9,455 | $3,755,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.25% | 1.82% |
#24
7
Prev: #17
|
1.0 |
—
|
520 | 2.4% |
P
S
|
21,901 | $3,572,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $3,567,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
8,080 | — |
NEW
|
8,080 | $3,486,197 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
8,000 | — |
NEW
|
8,000 | $3,466,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 1.61% |
#28
8
Prev: #20
|
2.5 |
—
|
6,650 | 16.7% |
P
S
|
46,400 | $3,348,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 1.16% | 1.01% |
#29
4
Prev: #33
|
1.0 |
—
|
-9,600 | -16.8% |
P
S
|
47,550 | $3,310,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.08% | 0.63% |
#30
12
Prev: #42
|
2.9 |
—
|
4,640 | 32.0% |
P
S
|
19,140 | $3,097,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.08% | 1.20% |
#31
3
Prev: #28
|
2.9 |
—
|
56,850 | 36.7% |
P
S
|
211,800 | $3,092,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.08% | 1.13% |
#32
3
Prev: #29
|
0.9 |
—
|
-17,950 | -7.2% |
P
S
|
232,050 | $3,081,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.07% | 0.58% |
#33
10
Prev: #43
|
3.4 |
—
|
27,250 | 181.7% |
P
S
|
42,250 | $3,058,478 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
2,050,000 | — |
NEW
|
2,050,000 | $2,910,467 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.01% | 1.91% |
#35
21
Prev: #14
|
2.4 |
—
|
5,000 | 14.2% |
P
S
|
40,300 | $2,877,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.99% | — |
#36
Prev: #—
|
3.9 |
—
|
81,800 | — |
NEW
|
81,800 | $2,840,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.12% |
#37
7
Prev: #30
|
3.4 |
—
|
9,000 | 56.2% |
P
S
|
25,000 | $2,831,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 0.97% | — |
#38
Prev: #—
|
3.9 |
—
|
2,200,000 | — |
NEW
|
2,200,000 | $2,790,722 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DDOG
DATADOG INC
|
Technology | 0.93% | — |
#39
Prev: #—
|
3.9 |
—
|
10,185 | — |
NEW
|
10,185 | $2,651,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.89% | 1.01% |
#40
6
Prev: #34
|
3.4 |
—
|
36,250 | 181.2% |
P
S
|
56,250 | $2,552,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.86% | 0.77% |
#41
2
Prev: #39
|
2.3 |
—
|
2,930 | 10.5% |
P
S
|
30,730 | $2,467,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.85% | — |
#42
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $2,431,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.83% | — |
#43
Prev: #—
|
3.8 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $2,365,532 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.81% | 0.96% |
#44
9
Prev: #35
|
0.8 |
—
|
-3,150 | -11.4% |
P
S
|
24,375 | $2,304,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENPHASE ENERGY ...
|
|
Bond/Debt | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
2,200,000 | — |
NEW
|
2,200,000 | $2,057,638 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 1.52% |
#46
24
Prev: #22
|
0.3 |
—
|
-3,700 | -46.2% |
P
S
|
4,300 | $2,053,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.71% | 0.84% |
#47
10
Prev: #37
|
2.8 |
—
|
300,000 | 20.0% |
P
S
|
1,800,000 | $2,040,102 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SITIME CORP
|
|
Bond/Debt | 0.70% | — |
#48
Prev: #—
|
3.8 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $1,997,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VICR
VICOR CORP
|
Technology | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,898,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MICROCHIP TECHN...
|
|
Bond/Debt | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
1,650,000 | — |
NEW
|
1,650,000 | $1,819,561 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 94 holdings