SM
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Sphera Management Technology Funds Ltd13F | |
| Sphera Management Technology Funds Ltd | |
| Last update 2025-05-15 | 63 Stocks (13 new) |
| Value $149.00 Mil | Turnover 28 % |
Sphera Management Technology F... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 60,700 | 11,548.8 | +6.40% | 7.770 | +0.47% | 0.000 | +26.19% | +3.88% | 2,419,413.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 19,415 | 11,190.0 | -2.93% | 7.530 | -0.20% | 0.000 | +36.58% | +21.47% | 1,785,272.9 | Interactive Media | |
QQQ
PUT
| INVESCO QQQ Trust | 20,000 | 9,378.4 | 0% | 6.310 | 0% | 0.000 | +23.67% | +10.12% | 358,025.2 | ||
SMH
PUT
| VanEck Vectors Semiconductor ETF | 35,000 | 7,401.4 | 0% | 4.980 | 0% | 0.040 | +43.44% | +17.82% | 26,860.9 | ||
CRM | Salesforce Inc | 24,560 | 6,590.9 | +945.11% | 4.430 | +4.01% | 0.000 | +7.13% | -19.61% | 256,136.3 | Software | |
MSFT | Microsoft Corp | 16,844 | 6,323.1 | +3.46% | 4.250 | +0.14% | 0.000 | +34.84% | +20.01% | 3,745,333.2 | Software | |
NICE
CALL
| NICE Ltd | 27,800 | 4,285.9 | 0% | 2.880 | 0% | 0.040 | +7.00% | -4.62% | 10,138.8 | Software | |
AMD | Advanced Micro Devices Inc | 41,060 | 4,218.5 | +163.71% | 2.840 | +1.76% | 0.000 | +75.03% | +30.98% | 256,522.4 | Semiconductors | |
NVDA | NVIDIA Corp | 37,000 | 4,010.1 | +112.64% | 2.700 | +1.43% | 0.000 | +64.59% | +25.89% | 4,122,345.8 | Semiconductors | |
PERI | Perion Network Ltd | 474,120 | 3,859.3 | +303.45% | 2.600 | +1.96% | 1.050 | +30.28% | +32.59% | 509.1 | Interactive Media |
Sphera Management Technology Funds Ltd's Historical Top Holdings Breakdowns
Sphera Management Technology Funds Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | Add Add | +4.01% | 268.36 ($311.03) 359.95 | $267.93 | -13.86% | Add 945.11% | 24,560 | 22,210 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.53% | 156.06 ($183.12) 207.71 | $190.63 | 4.10% | Reduce -67.15% | 15,300 | -31,275 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +2.51% | 222.15 ($333.26) 428.22 | $332.13 | -0.34% | New holding | 14,400 | 14,400 | |
PERI | Perion Network Ltd | 2025-03-31 | Add Add | +1.96% | 7.97 ($8.73) 9.95 | $11.23 | 28.64% | Add 303.45% | 474,120 | 356,603 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +1.76% | 96.63 ($111.19) 129.55 | $158.69 | 42.72% | Add 163.71% | 41,060 | 25,490 | |
AMAT | Applied Materials Inc | 2025-03-31 | New Buy New Buy | +1.74% | 145.06 ($168.16) 195.51 | $187.36 | 11.42% | New holding | 17,800 | 17,800 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +1.68% | 90.34 ($105.78) 124.66 | $127.33 | 20.37% | New holding | 27,335 | 27,335 | |
WIX | Wix.com Ltd | 2025-03-31 | Sold Out Sold Out | -1.59% | 163.38 ($207.73) 246.76 | $155.38 | -25.20% | Sold Out | 0 | -12,500 | |
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +1.53% | 19.1 ($21.88) 27.39 | $23.50 | 7.40% | New holding | 100,000 | 100,000 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -1.53% | 233.53 ($255.22) 277.82 | $243.21 | -4.71% | Reduce -58.82% | 7,000 | -10,000 |
Sphera Management Technology Funds Ltd Total Holding History ($B)
Sphera Management Technology Funds Ltd's Asset Allocation
Sphera Management Technology Funds Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sphera Management Technology Funds Ltd's Hypothetical Growth since 2025-03-31
Sphera Management Technology Funds Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sphera Management Technology Funds Ltd's Holdings Heat Map
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Sphera Management Technology Funds Ltd's Holdings Bubble Chart
Sphera Management Technology Funds Ltd News
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