Investments: Sphera Management Technology Funds Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Sphera Management Technology Funds Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
286.255.086 $+99.993.199 $
+41,6 %
77177.740.581 $-5.671.319 $
-5,2 %
54292.974.834 $+112.925 $
+6,1 %
58317.596.412 $+143.195.710 $
+42,3 %
65
INVESCO QQQ TRUST, SERIES 1QQQ→ 095.218.050 $-18.852.249 $
-16,5 %
1114.070.299 $+85.109.198 $
+293,9 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral17.897.837 $+9.730.122 $
+119,1 %
18.167.715 $-398.685 $
-4,7 %
18.566.400 $-655.630 $
-7,1 %
19.222.030 $-383.181 $
-4,0 %
1
AMAZON COM INCAMZN→ 0Neutral14.586.408 $+1.819.457 $
+14,3 %
112.766.951 $-1.082.249 $
-7,8 %
113.849.200 $-1.184.758 $
-7,9 %
115.033.958 $+1.416.421 $
+10,4 %
1
Meta Platforms, Inc.META→ 0Neutral12.144.532 $+1.846.192 $
+17,9 %
110.298.340 $-3.563.550 $
-25,7 %
113.861.890 $-946.883 $
-6,4 %
114.808.773 $+168.758 $
+1,2 %
1
Alphabet Inc.GOOGL→ 0Stark14.645.529 $+5.804.504 $
+65,7 %
18.841.025 $+3.813.949 $
+75,9 %
15.027.076 $+1.892.587 $
+60,4 %
13.134.489 $+3.134.489 $1
MICROSOFT CORPMSFT→ 0Neutral13.633.881 $+2.528.781 $
+22,8 %
111.105.100 $-985.400 $
-8,2 %
112.090.500 $+695.600 $
+6,1 %
111.394.900 $-883.168 $
-7,2 %
1
Broadcom Inc.AVGO→ 0Neutral12.975.713 $+4.383.715 $
+51,0 %
18.591.998 $-718.092 $
-7,7 %
19.310.090 $+320.042 $
+3,6 %
18.990.048 $+3.518.395 $
+64,3 %
1
NVIDIA CORPNVDA→ 0Neutral9.980.489 $-916.023 $
-8,4 %
110.896.512 $+1.888.562 $
+21,0 %
19.007.950 $+3.024.329 $
+50,5 %
15.983.621 $-1.385.033 $
-18,8 %
1
Tesla, Inc.TSLA→ 0Neutral10.691.652 $+1.929.504 $
+22,0 %
18.762.148 $-290.716 $
-3,2 %
19.052.864 $+1.034.562 $
+12,9 %
18.018.302 $+4.323.916 $
+117,0 %
1
INTEL CORPINTC→ 0Neutral9.292.377 $+3.468.100 $
+59,5 %
15.824.277 $-79.723 $
-1,4 %
15.904.000 $-403.400 $
-6,4 %
16.307.400 $+2.320.200 $
+58,2 %
1
SOLAREDGE TECHNOLOGIES, INC.SEDG→ 0Neutral1.104.491 $-4.077.724 $
-78,7 %
15.182.215 $-1.205.127 $
-18,9 %
16.387.342 $-1.728.804 $
-21,3 %
18.116.146 $+6.818.767 $
+525,6 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral2.727.567 $-4.135.621 $
-60,3 %
16.863.188 $+2.093.588 $
+43,9 %
14.769.600 $+1.246.305 $
+35,4 %
13.523.295 $+2.470 $
+0,1 %
1
Enphase Energy, Inc.ENPH→ 0Neutral6.751.195 $+4.860.695 $
+257,1 %
11.890.500 $-994.000 $
-34,5 %
12.884.500 $+1.468.900 $
+103,8 %
11.415.600 $+1.415.600 $1
NICE Ltd.NICE→ 06.217.200 $-8.340 $
-0,1 %
16.225.540 $+685.292 $
+12,4 %
1
Nutanix, Inc.NTNX→ 0Neutral5.932.732 $+5.932.732 $1
Datadog, Inc.DDOG→ 0Neutral5.562.234 $+5.562.234 $1
Snowflake Inc.SNOW→ 0Schwach5.407.837 $+3.070.127 $
+131,3 %
12.337.710 $-766.426 $
-24,7 %
13.104.136 $-501.367 $
-13,9 %
13.605.503 $+3.605.503 $1
NOVA LTD.NVMI→ 05.239.371 $+2.633.691 $
+101,1 %
12.605.680 $-236.035 $
-8,3 %
1
Marvell Technology, Inc.MRVL→ 0Neutral2.447.424 $-2.764.916 $
-53,0 %
15.212.340 $+459.980 $
+9,7 %
1
ORACLE CORPORCL→ 0Neutral5.058.906 $+1.675.376 $
+49,5 %
13.383.530 $+459.880 $
+15,7 %
12.923.650 $-1.857.430 $
-38,8 %
14.781.080 $+4.781.080 $1
Palo Alto Networks IncPANW→ 0Neutral4.876.586 $+1.269.386 $
+35,2 %
13.607.200 $-150.480 $
-4,0 %
13.757.680 $+296.140 $
+8,6 %
13.461.540 $+3.461.540 $1
ServiceNow, Inc.NOW→ 0Neutral4.634.390 $+943.775 $
+25,6 %
13.690.615 $+2.281.267 $
+161,9 %
11.409.348 $+1.409.348 $1
Unity Software Inc.U→ 0Schwach2.040.102 $+539.547 $
+36,0 %
11.500.555 $-2.916.445 $
-66,0 %
14.417.000 $+12.600 $
+0,3 %
14.404.400 $+3.194.400 $
+264,0 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark4.338.000 $+1.569.501 $
+56,7 %
12.768.499 $-1.638.880 $
-37,2 %
14.407.379 $+1.960.736 $
+80,1 %
12.446.643 $-2.186.859 $
-47,2 %
1
MongoDB, Inc.MDB→ 0Schwach4.311.277 $+1.863.577 $
+76,1 %
12.447.700 $+97.436 $
+4,1 %
12.350.264 $+2.350.264 $1
SIMILARWEB LTD.SMWB→ 03.769.950 $+2.164.800 $
+134,9 %
11.605.150 $-1.990.050 $
-55,4 %
13.595.200 $-709.565 $
-16,5 %
14.304.765 $+1.146.201 $
+36,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral4.232.594 $+1.664.122 $
+64,8 %
12.568.472 $-380.858 $
-12,9 %
12.949.330 $+193.380 $
+7,0 %
12.755.950 $+1.094.990 $
+65,9 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark4.058.243 $+4.058.243 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.053.551 $-650.049 $
-24,0 %
12.703.600 $-1.246.970 $
-31,6 %
13.950.570 $+3.950.570 $1
TWILIO INCTWLO→ 0Neutral3.848.055 $+702.555 $
+22,3 %
13.145.500 $-410.500 $
-11,5 %
13.556.000 $+1.554.200 $
+77,6 %
12.001.800 $+2.001.800 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral3.777.249 $+1.257.492 $
+49,9 %
12.519.757 $+2.519.757 $1
ANALOG DEVICES INCADI→ 0Neutral3.755.242 $+503.851 $
+15,5 %
13.251.391 $+756.351 $
+30,3 %
12.495.040 $+603.150 $
+31,9 %
11.891.890 $+59.136 $
+3,2 %
1
CAMTEK LTDCAMT→ 03.572.491 $+330.918 $
+10,2 %
13.241.573 $+582.948 $
+21,9 %
12.658.625 $-1.018.125 $
-27,7 %
13.676.750 $-551.250 $
-13,0 %
1
Dell Technologies Inc.DELL→ 0Stark3.486.197 $+2.260.197 $
+184,4 %
1
VARONIS SYSTEMS INCVRNS→ 0Neutral874.064 $-2.608.622 $
-74,9 %
13.482.686 $+1.758.586 $
+102,0 %
11.724.100 $+1.724.100 $1
LAM RESEARCH CORPLRCX→ 0Stark3.466.640 $+3.466.640 $1
NETFLIX INCNFLX→ 0Stark2.877.420 $-516.675 $
-15,2 %
13.394.095 $+396.795 $
+13,2 %
12.997.300 $+452.953 $
+17,8 %
1
Uber Technologies, IncUBER→ 0Neutral3.348.224 $+489.006 $
+17,1 %
12.859.218 $+407.918 $
+16,6 %
12.451.300 $-487.800 $
-16,6 %
12.939.100 $-326.400 $
-10,0 %
1
ALLEGRO MICROSYSTEMS, INC.ALGM→ 0Neutral3.310.431 $+1.508.491 $
+83,7 %
11.801.940 $+746.740 $
+70,8 %
11.055.200 $-112.800 $
-9,7 %
11.168.000 $+1.168.000 $1
Salesforce, Inc.CRM→ 0Neutral1.538.401 $+511.716 $
+49,8 %
11.026.685 $-2.152.235 $
-67,7 %
13.178.920 $+1.742.700 $
+121,3 %
11.436.220 $-216.281 $
-13,1 %
1
SentinelOne, Inc.S→ 0Schwach515.200 $-2.184.800 $
-80,9 %
12.700.000 $-469.800 $
-14,8 %
13.169.800 $+610.600 $
+23,9 %
1
Cellebrite DI Ltd.CLBT→ 03.092.280 $+957.069 $
+44,8 %
12.135.211 $+692.811 $
+48,0 %
11.442.400 $-1.707.700 $
-54,2 %
13.150.100 $+2.030.100 $
+181,3 %
1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 03.103.650 $+3.103.650 $1
SEMTECH CORPSMTC→ 0Schwach3.097.809 $+1.982.904 $
+177,9 %
11.114.905 $+1.114.905 $1
NOKIA CORPNOK→ 0Neutral3.081.624 $+1.071.624 $
+53,3 %
12.010.000 $-60.400 $
-2,9 %
12.070.400 $+2.070.400 $1
monday.com Ltd.MNDY→ 03.058.478 $+2.021.828 $
+195,0 %
11.036.650 $-850.230 $
-45,1 %
1
KLA CORPKLAC→ 0Stark2.944.820 $+958.164 $
+48,2 %
11.986.656 $+1.986.656 $1
Global-E Online Ltd.GLBE→ 02.840.914 $+2.840.914 $1
Walmart Inc.WMT→ 0Stark2.831.500 $+843.020 $
+42,4 %
11.988.480 $+1.988.480 $1
UBER TECHNOLOGIES INC→ 02.820.213 $+1.074.959 $
+61,6 %
1
Cloudflare, Inc.NET→ 0Neutral2.790.722 $+1.503.182 $
+116,7 %
11.287.540 $-83.270 $
-6,1 %
1
CIENA CORPCIEN→ 0Neutral1.169.350 $-1.598.380 $
-57,8 %
12.767.730 $+1.791.770 $
+183,6 %
1
Wix.com Ltd.WIX→ 02.552.063 $+750.663 $
+41,7 %
11.801.400 $-795.850 $
-30,6 %
12.597.250 $+288.060 $
+12,5 %
12.309.190 $-1.359.159 $
-37,1 %
1
Rubrik, Inc.RBRK→ 0Neutral2.467.004 $+1.105.638 $
+81,2 %
11.361.366 $-382.378 $
-21,9 %
11.743.744 $+1.743.744 $1
Cerebras Systems Inc.CBRS→ 0Sehr schwach2.431.000 $+2.431.000 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.257.280 $+2.257.280 $1
LATTICE SEMICONDUCTOR CORPLSCC→ 0Neutral1.238.976 $+98.028 $
+8,6 %
11.140.948 $-330.652 $
-22,5 %
11.471.600 $-728.000 $
-33,1 %
12.199.600 $+337.980 $
+18,2 %
1
Oddity Tech LtdODD→ 0529.550 $+61.250 $
+13,1 %
1468.300 $-938.000 $
-66,7 %
11.406.300 $-774.200 $
-35,5 %
12.180.500 $-460.950 $
-17,5 %
1
JFrog LtdFROG→ 0Schwach2.017.458 $-112.392 $
-5,3 %
12.129.850 $-362.534 $
-14,5 %
1
BOX INCBOX→ 0Neutral1.959.293 $-57.617 $
-2,9 %
12.016.910 $+2.016.910 $1
SITIME CORP→ 01.997.100 $+795.550 $
+66,2 %
1
Arista Networks, Inc.ANET→ 0Neutral1.903.090 $+1.903.090 $1
VICOR CORPVICR→ 0Neutral1.898.900 $+1.898.900 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark658.795 $-1.225.038 $
-65,0 %
11.883.833 $-22.205 $
-1,2 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach1.819.561 $+1.819.561 $1
AFFIRM HLDGS INC→ 01.745.254 $+930.701 $
+114,3 %
1
STMicroelectronics N.V.STM→ 01.741.193 $+1.741.193 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark1.740.800 $+1.740.800 $1
Coinbase Global, Inc.COIN→ 0Neutral1.486.859 $+194.745 $
+15,1 %
11.292.114 $+161.414 $
+14,3 %
11.130.700 $-556.750 $
-33,0 %
11.687.450 $-191.176 $
-10,2 %
1
Workday, Inc.WDAY→ 0Schwach1.138.334 $-546.776 $
-32,4 %
11.685.110 $+5.110 $
+0,3 %
1
RAMBUS INCRMBS→ 0Neutral1.586.243 $+1.586.243 $1
Hut 8 Corp.HUT→ 0Sehr schwach1.566.450 $+1.566.450 $1
Guidewire Software, Inc.GWRE→ 0Neutral1.495.934 $+1.495.934 $1
Sunrun Inc.RUN→ 0Schwach841.458 $-649.319 $
-43,6 %
11.490.777 $+1.126.726 $
+309,5 %
1
COHERENT CORP.COHR→ 0Neutral1.476.560 $+1.476.560 $1
ONTO INNOVATION INC.ONTO→ 0Neutral1.475.955 $+1.475.955 $1
TTM TECHNOLOGIES INCTTMI→ 0Neutral1.461.300 $+177.900 $
+13,9 %
11.283.400 $+419.400 $
+48,5 %
1864.000 $+864.000 $1
FLUOR CORPFLR→ 0Schwach1.460.040 $+1.460.040 $1
IREN LtdIREN→ 0Neutral1.407.900 $+388.000 $
+38,0 %
1
RUBRIK INC.→ 01.275.400 $-1.544.813 $
-54,8 %
1
Compass, Inc.COMP→ 0Neutral1.233.000 $+502.000 $
+68,7 %
1731.000 $-326.000 $
-30,8 %
11.057.000 $+254.000 $
+31,6 %
1803.000 $+49.400 $
+6,6 %
1
AeroVironment IncAVAV→ 0Sehr schwach1.034.803 $-193.268 $
-15,7 %
11.228.071 $+1.228.071 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral1.228.000 $+1.228.000 $1
Zeta Global Holdings Corp.ZETA→ 0Neutral1.221.000 $+227.500 $
+22,9 %
1993.500 $+993.500 $1
SANMINA CORPSANM→ 0Neutral1.200.560 $+1.200.560 $1
Solaris Energy Infrastructure, Inc.SEI→ 0Schwach919.400 $-279.700 $
-23,3 %
11.199.100 $+1.199.100 $1
Trade Desk, Inc.TTD→ 0Neutral1.185.144 $+277.544 $
+30,6 %
1907.600 $+187.700 $
+26,1 %
1
BILL Holdings, Inc.BILL→ 0Neutral1.150.300 $+1.150.300 $1
Oscar Health, Inc.OSCR→ 0Neutral862.200 $-273.600 $
-24,1 %
11.135.800 $-150.600 $
-11,7 %
1
CEVA INCCEVA→ 0Sehr schwach1.135.630 $+190.490 $
+20,2 %
1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral1.124.534 $+482.496 $
+75,2 %
1642.038 $+642.038 $1
Renatus Tactical Acquisition Corp IRTAC→ 01.048.000 $+20.000 $
+1,9 %
11.028.000 $-39.000 $
-3,7 %
11.067.000 $+1.067.000 $1
FIRST SOLAR, INC.FSLR→ 0Neutral789.040 $-255.880 $
-24,5 %
11.044.920 $+162.800 $
+18,5 %
1882.120 $+219.960 $
+33,2 %
1
DoorDash, Inc.DASH→ 0Schwach1.032.129 $+1.032.129 $1
Payoneer Global Inc.PAYO→ 0Neutral1.011.600 $-16.900 $
-1,6 %
11.028.500 $-307.250 $
-23,0 %
1
Penguin Solutions, Inc.PENG→ 0Sehr schwach1.015.538 $+1.015.538 $1
Churchill Capital Corp XICCXI→ 0Neutral872.500 $+872.500 $1
Serve Robotics Inc. /DE/SERV→ 0Sehr schwach526.400 $-148.800 $
-22,0 %
1675.200 $-155.200 $
-18,7 %
1830.400 $+830.400 $1
eToro Group Ltd.ETOR→ 0825.400 $-506.400 $
-38,0 %
1
ETSY INC→ 0814.553 $-1.182.547 $
-59,2 %
1
Perion Network Ltd.PERI→ 0768.000 $-1.262.000 $
-62,2 %
1
CoreWeave, Inc.CRWV→ 0Neutral720.471 $+720.471 $1
Fluence Energy, Inc.FLNC→ 0Schwach704.769 $+704.769 $1
SunPower Inc.SPWR→ 0Sehr schwach297.945 $-252.600 $
-45,9 %
1550.545 $-130.050 $
-19,1 %
1680.595 $+75.428 $
+12,5 %
1605.167 $+329.167 $
+119,3 %
1
Nano Dimension Ltd.NNDM→ 0Schwach678.157 $-21.597 $
-3,1 %
1
Kornit Digital Ltd.KRNT→ 0641.520 $-304.603 $
-32,2 %
1
Shift4 Payments, Inc.FOUR→ 0Neutral619.200 $-173.680 $
-21,9 %
1
Valens Semiconductor Ltd.VLN→ 0600.257 $-281.685 $
-31,9 %
1
Hims & Hers Health, Inc.HIMS→ 0Neutral589.390 $+589.390 $1
CyberArk Software Ltd.→ 0500.073 $-1.534.327 $
-75,4 %
1
Joby Aviation, Inc.JOBY→ 0Sehr schwach308.427 $+308.427 $1
286.255.086 $+99.993.199 $
+41,6 %
77177.740.581 $-5.671.319 $
-5,2 %
54292.974.834 $+112.925 $
+6,1 %
58317.596.412 $+143.195.710 $
+42,3 %
65
Erweitert ×