Sphera Management Technology Funds Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SM Sphera Management Technology Funds Ltd | Institutional Filer | ▼ 9.25% | $177.0M | 54 |
Current Portfolio Holdings
Showing all 54 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 61K | $12.8M | 7.21% |
| 2 | MSFT | Microsoft Corporation | Technology | 30K | $11.1M | 6.27% |
| 3 | NVDA | NVIDIA Corporation | Technology | 62K | $10.9M | 6.16% |
| 4 | META | Meta Platforms, Inc. | Technology | 18K | $10.3M | 5.82% |
| 5 | GOOG | Alphabet Inc. | Technology | 31K | $8.8M | 4.99% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 24K | $8.8M | 4.95% |
| 7 | AVGO | Broadcom Inc. | Technology | 28K | $8.6M | 4.85% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 40K | $8.2M | 4.61% |
| 9 | INTC | Intel Corporation | Technology | 132K | $5.8M | 3.29% |
| 10 | NaN | SOLAREDGE TECHNOLOGIES INC | — | 3.0M | $5.2M | 2.93% |
| 11 | NaN | ON SEMICONDUCTOR CORP | — | 4.0M | $5.2M | 2.91% |
| 12 | NOW | ServiceNow, Inc. | Technology | 35K | $3.7M | 2.08% |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 23K | $3.6M | 2.04% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 35K | $3.4M | 1.92% |
| 15 | ORCL | Oracle Corporation | Technology | 23K | $3.4M | 1.91% |
Showing 1 to 15 of 54 holdings