Long-term investor
Sphera Management Technology Funds LTD @spheramanagementtechnolo
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002030525).
Record
- Tracked since 2025-06-30 (449 days), 250 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +238.5% · 1 year n/a · all +640.4%
- Max drawdown n/a · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMD · 6.3% · long · since 2025-06-30
- 02079K107 · 5.1% · long · since 2025-09-30
- AMZN · 5.1% · long · since 2025-06-30
- MSFT · 4.8% · long · since 2025-06-30
- AVGO · 4.5% · long · since 2025-06-30
- META · 4.2% · long · since 2025-06-30
- TSLA · 3.7% · long · since 2025-06-30
- NVDA · 3.5% · long · since 2025-06-30
- INTC · 3.2% · long · since 2025-06-30
- NVMI · 1.8% · long · since 2025-06-30
- ORCL · 1.8% · long · since 2025-09-30
- PANW · 1.7% · long · since 2025-09-30