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Sphera Management Technology Funds Ltd
Sphera Management Technology Funds Ltd is an institution, managing $177.7M across 57 long positions as of Q3 2025 with 62% Technology concentration, 51% concentrated in top 10 holdings, and 62% technology allocation.
- Portfolio Value
- $177.7M
- Positions
- 57
- Top Holding
- AMZN at 8.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sphera Management Technology Funds Ltd's portfolio (50.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $15.0M | 8.46% | +$1.4M Bought | 0.00% 68.5K shares | |
Internet Content & Information Communication Services | $14.8M | 8.34% | +$242.3K Bought | 0.00% 20.2K shares | |
Software - Infrastructure Technology | $11.4M | 6.41% | -$1.4M Sold | 0.00% 22.0K shares | |
Semiconductors Technology | $9.2M | 5.19% | -$1.7M Sold | 0.00% 57.0K shares | |
Semiconductors Technology | $9.0M | 5.06% | +$2.4M Bought | 0.00% 27.3K shares | |
Auto - Manufacturers Consumer Cyclical | $8.0M | 4.51% | +$2.8M Bought | 0.00% 18.0K shares | |
Semiconductors Technology | $6.3M | 3.55% | +$1.3M Bought | 0.00% 188.0K shares | |
Semiconductors Technology | $6.0M | 3.37% | -$2.7M Sold | 0.00% 32.1K shares | |
Semiconductors Technology | $5.2M | 2.93% | +$50.4K Bought | 0.01% 62.0K shares | |
Software - Infrastructure Technology | $4.8M | 2.69% | +$4.8M New | 0.00% 17.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sphera Management Technology Funds Ltd's latest filing
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Analytics
Portfolio insights and performance metrics for Sphera Management Technology Funds Ltd
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