☆Sphera Management Technology Funds Ltd
Quality Q
0.102
AUM ($M)
285
Positions
83
Turnover
0.27
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $285M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 6.3% | +1.7% | 17.9 | 30,810 | -9,340 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.1% | +0.1% | 14.6 | 41,450 | +10,630 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.1% | -2.1% | 14.6 | 61,200 | -100 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.8% | -1.5% | 13.6 | 36,550 | +6,550 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.6% | -0.3% | 13.0 | 34,350 | +6,590 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.3% | -1.6% | 12.1 | 21,560 | +3,560 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.7% | -1.2% | 10.7 | 25,420 | +1,850 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.5% | -2.7% | 10.0 | 49,880 | -12,600 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.3% | -0.0% | 9.3 | 66,550 | -65,430 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 1.8% | +0.4% | 5.2 | 9,650 | +3,650 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.8% | -0.1% | 5.1 | 34,520 | +11,520 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.7% | -0.3% | 4.9 | 14,300 | -8,200 | 4 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 1.6% | +0.6% | 4.7 | 95,320 | +45,320 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.6% | -0.5% | 4.6 | 46,680 | +11,380 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.6% | +0.3% | 4.6 | 18,125 | +2,625 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.5% | -0.0% | 4.3 | 6,000 | -2,100 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 1.5% | +0.1% | 4.3 | 12,835 | +2,835 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.5% | +0.0% | 4.2 | 14,200 | +970 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.4% | +1.4% | 4.1 | 34,550 | +34,550 | 1 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 1.3% | -0.4% | 3.8 | 18,650 | -6,350 | 4 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 1.3% | -0.1% | 3.8 | 12,900 | +0 | 2 | — |
| ☆SMWB funds › | SIMILARWEB LTD | HOLD | — | 1.3% | +0.4% | 3.8 | 615,000 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.3% | -0.5% | 3.8 | 9,455 | -765 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 1.3% | -0.6% | 3.6 | 21,901 | +520 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 1.3% | +1.3% | 3.6 | 70,000 | +70,000 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 3.5 | 8,080 | +8,080 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.2% | +1.2% | 3.5 | 8,000 | +8,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.2% | -0.4% | 3.3 | 46,400 | +6,650 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 1.2% | +0.1% | 3.3 | 47,550 | -9,600 | 4 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 1.1% | +0.5% | 3.1 | 19,140 | +4,640 | 2 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 1.1% | -0.1% | 3.1 | 211,800 | +56,850 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 1.1% | -0.1% | 3.1 | 232,050 | -17,950 | 3 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 1.1% | +0.5% | 3.1 | 42,250 | +27,250 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | NEW | — | 1.0% | +1.0% | 2.9 | 2,050,000 | +2,050,000 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.9% | 2.9 | 40,300 | +5,000 | 2 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | NEW | — | 1.0% | +1.0% | 2.8 | 81,800 | +81,800 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.1% | 2.8 | 25,000 | +9,000 | 2 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 1.0% | +1.0% | 2.8 | 2,200,000 | +2,200,000 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.9% | +0.9% | 2.7 | 10,185 | +10,185 | 1 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.9% | -0.1% | 2.6 | 56,250 | +36,250 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.9% | +0.1% | 2.5 | 30,730 | +2,930 | 3 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.9% | +0.9% | 2.4 | 11,000 | +11,000 | 1 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | NEW | — | 0.8% | +0.8% | 2.4 | 2,400,000 | +2,400,000 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.8% | -0.2% | 2.3 | 24,375 | -3,150 | 2 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | NEW | — | 0.7% | +0.7% | 2.1 | 2,200,000 | +2,200,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | -0.8% | 2.1 | 4,300 | -3,700 | 3 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | ADD | — | 0.7% | -0.1% | 2.0 | 1,800,000 | +300,000 | 2 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.7% | +0.7% | 2.0 | 1,800,000 | +1,800,000 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.7% | +0.7% | 1.9 | 5,000 | +5,000 | 1 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.6% | +0.6% | 1.8 | 1,650,000 | +1,650,000 | 1 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | NEW | — | 0.6% | +0.6% | 1.7 | 1,500,000 | +1,500,000 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.6% | +0.6% | 1.7 | 23,250 | +23,250 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.6% | +0.6% | 1.7 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 1.6 | 1,400,000 | +1,400,000 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.6% | +0.6% | 1.6 | 11,950 | +11,950 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.0% | 1.5 | 9,820 | +4,320 | 5 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.5% | +0.5% | 1.5 | 1,550,000 | +1,550,000 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.5% | +0.5% | 1.5 | 3,900 | +3,900 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | NEW | — | 0.5% | +0.5% | 1.5 | 1,100,000 | +1,100,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.4% | +0.4% | 1.3 | 1,250,000 | +1,250,000 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.4% | -0.2% | 1.2 | 8,100 | -4,200 | 5 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.4% | +0.0% | 1.2 | 100,000 | +0 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 1.2 | 1,000,000 | +1,000,000 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.4% | -0.1% | 1.2 | 65,550 | +25,550 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | HOLD | — | 0.4% | +0.0% | 1.1 | 7,590 | +0 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.4% | -0.4% | 1.1 | 7,400 | +0 | 5 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | HOLD | — | 0.4% | -0.2% | 1.0 | 100,000 | +0 | 3 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | NEW | — | 0.4% | +0.4% | 1.0 | 1,100,000 | +1,100,000 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.4% | +0.4% | 1.0 | 1,050,000 | +1,050,000 | 1 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 0.3% | +0.3% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:86771WAD7 funds › | SUNRUN INC | NEW | — | 0.3% | +0.3% | 0.8 | 700,000 | +700,000 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 0.8 | 700,000 | +700,000 | 1 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 0.8 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 550,000 | +550,000 | 1 | — |
| ☆CUSIP:83417MAE4 funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.2% | -2.7% | 0.7 | 350,000 | -2,650,000 | 4 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.7 | 550,000 | +550,000 | 1 | — |
| ☆ODD funds › | ODDITY TECH LTD | HOLD | — | 0.2% | -0.1% | 0.5 | 35,000 | +0 | 5 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | HOLD | — | 0.2% | -0.2% | 0.5 | 80,000 | +0 | 3 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.2% | +0.2% | 0.5 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 350,000 | +350,000 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 450,000 | +450,000 | 1 | — |
| ☆SPWR funds › | SUNPOWER INC | HOLD | — | 0.1% | -0.2% | 0.3 | 433,500 | +0 | 5 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -15,500 | 0 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆S funds › | SENTINELONE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,000 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,000 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 285 | 83 | 0.27 | 42% | 0.025 | 0.102 | — | in |
| 2026Q1 | 177 | 54 | 0.22 | 51% | 0.035 | 0.165 | — | in |
| 2025Q4 | 191 | 59 | 0.24 | 48% | 0.033 | 0.105 | — | in |
| 2025Q3 | 197 | 64 | 0.31 | 46% | 0.031 | 0.059 | — | in |
| 2025Q2 | 163 | 62 | 0.24 | 49% | 0.037 | 0.126 | — | entered |
| 2025Q1 | 126 | 60 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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