SEC 13F Intelligence

Sphera Management Technology Funds Ltd / MSFT

Sphera Management Technology Funds Ltd’s Microsoft Corp Position

Does Sphera Management Technology Funds Ltd own Microsoft Corp (MSFT)? Yes — 30.0K shares worth $11M (+6.25% of its 13F portfolio) as of Q1 2026, up from 25.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
30.0K
% of Portfolio
+6.25%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $7MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $12MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$11M+6.25%
Q4 202525.0K$12M+4.13%
Q3 202522.0K$11M+3.59%
Q2 202524.7K$12M+6.17%
Q1 202516.8K$6M+4.10%
Q4 202416.3K$7M+3.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sphera Management Technology Funds Ltd’s full portfolio or all institutional holders of MSFT.