Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- +2 vs. Q4 2024
- Portfolio value
- $125.5M
- −$583.8K (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 60,700 | $11.5M | 9.2% | +3,650+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,415 | $11.2M | 8.9% | −585−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,560 | $6.59M | 5.3% | +22,210+945.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,844 | $6.32M | 5.0% | +564+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,060 | $4.22M | 3.4% | +25,490+163.7% | Added | History |
| NVDANVIDIA Corp | Stock | 37,000 | $4.01M | 3.2% | +19,600+112.6% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 474,120 | $3.86M | 3.1% | +356,603+303.4% | Added | History |
| TSLATesla, Inc. | Stock | 14,400 | $3.73M | 3.0% | +14,400 | New | History |
| AVGOBroadcom Inc. | Stock | 22,000 | $3.68M | 2.9% | +2,000+10.0% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $3.28M | 2.6% | +1,000,000+35.7% | Added | – |
| MUMicron Technology Inc | Stock | 35,000 | $3.04M | 2.4% | +10,000+40.0% | Added | History |
| AAPLApple Inc. | Stock | 12,260 | $2.72M | 2.2% | −7,740−38.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,800 | $2.58M | 2.1% | +17,800 | New | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $2.55M | 2.0% | −11,500−24.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 27,335 | $2.49M | 2.0% | +27,335 | New | History |
| SMWBSimilarweb Ltd. | SHS | 296,755 | $2.45M | 2.0% | +132,610+80.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,300 | $2.39M | 1.9% | −31,275−67.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 144,000 | $2.33M | 1.9% | +84,000+140.0% | Added | History |
| INTCIntel Corp | Stock | 100,000 | $2.27M | 1.8% | +100,000 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 14,000 | $2.16M | 1.7% | +14,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 32,300 | $1.99M | 1.6% | −22,700−41.3% | Reduced | History |
| FROGJFrog Ltd | Stock | 60,000 | $1.92M | 1.5% | −23,476−28.1% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1.91M | 1.5% | +500,000+33.3% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 5,511 | $1.86M | 1.5% | +5,511 | New | – |
| NFLXNetflix Inc | Stock | 1,900 | $1.77M | 1.4% | −160−7.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 8,020 | $1.70M | 1.4% | +8,020 | New | History |
| CAMTCamtek Ltd | ORD | 29,000 | $1.70M | 1.4% | −8,650−23.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,000 | $1.63M | 1.3% | −10,000−58.8% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 34,060 | $1.60M | 1.3% | +6,060+21.6% | Added | History |
| MNDYmonday.com Ltd. | SHS | 6,530 | $1.59M | 1.3% | +6,530 | New | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.54M | 1.2% | −3,780−27.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,500 | $1.44M | 1.1% | −2,000−26.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,000 | $1.43M | 1.1% | +16,000+64.0% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 25,000 | $1.31M | 1.0% | +5,000+25.0% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 30,000 | $1.30M | 1.0% | −15,000−33.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 14,350 | $1.28M | 1.0% | +2,150+17.6% | Added | History |
| HUBSHubSpot Inc | COM | 1,930 | $1.10M | 0.9% | +1,930 | New | History |
| CEVACeva Inc | COM | 43,000 | $1.10M | 0.9% | +43,000 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 30,000 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 120,000 | $1.05M | 0.8% | −15,000−11.1% | Reduced | History |
| UUnity Software Inc. | COM | 50,000 | $979.5K | 0.8% | −214−0.4% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 400,339 | $816.7K | 0.7% | +4,000+1.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 35,000 | $767.5K | 0.6% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 40,000 | $763.2K | 0.6% | +40,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 10,000 | $737.7K | 0.6% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 12,000 | $725.2K | 0.6% | −8,000−40.0% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 451,947 | $718.6K | 0.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 6,000 | $676.1K | 0.5% | −2,909−32.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $653.7K | 0.5% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COM NEW | 25,000 | $639.0K | 0.5% | −13,000−34.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 3,230 | $605.1K | 0.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,500 | $602.8K | 0.5% | +1,500+75.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10,000 | $547.2K | 0.4% | +10,000 | New | History |
| XYZBlock, Inc. | CL A | 10,000 | $543.3K | 0.4% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 180,000 | $531.0K | 0.4% | −20,000−10.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,335 | $510.2K | 0.4% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 12,000 | $485.2K | 0.4% | 00.0% | Unchanged | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 500,000 | $359.8K | 0.3% | +500,000 | New | – |
| SERVServe Robotics Inc. | COM | 15,000 | $86.3K | 0.1% | +15,000 | New | History |
| SHL Telemedicine Ltd78423T200 | ADS | 32,642 | $67.7K | 0.1% | 00.0% | Unchanged | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9.38M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $7.40M | – |
| NICENICE Ltd. | SPONSORED ADR | – | $4.29M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.80M | – |
| SSentinelOne, Inc. | CL A | – | $2.55M |
| INTCIntel Corp | Stock | – | $2.27M |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 12,500 | $2.68M | 2.1% | History |
| SSentinelOne, Inc. | CL A | 75,000 | $1.67M | 1.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 23,550 | $1.62M | 1.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,000 | $1.18M | 0.9% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $951.9K | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $931.6K | 0.7% | History |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $894.8K | 0.7% | History |
| NVMINova Ltd. | COM | 4,500 | $886.3K | 0.7% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 40,000 | $881.2K | 0.7% | History |
| GLWCorning Inc | COM | 16,843 | $800.4K | 0.6% | History |
| COHRCoherent Corp. | COM | 8,000 | $757.8K | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 3,000 | $630.8K | 0.5% | History |