Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +2 vs. Q1 2025
- Portfolio value
- $163.0M
- +$37.5M (+29.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 19,835 | $14.6M | 9.0% | +420+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,070 | $13.6M | 8.4% | +1,370+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,684 | $12.3M | 7.5% | +7,840+46.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,690 | $9.61M | 5.9% | +26,630+64.9% | Added | History |
| NVDANVIDIA Corp | Stock | 46,640 | $7.37M | 4.5% | +9,640+26.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,850 | $5.47M | 3.4% | −2,150−9.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 61,400 | $4.75M | 2.9% | +29,100+90.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,310 | $4.63M | 2.8% | +7,510+42.2% | Added | History |
| CAMTCamtek Ltd | ORD | 50,000 | $4.23M | 2.6% | +21,000+72.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,630 | $3.69M | 2.3% | −2,770−19.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 23,150 | $3.67M | 2.3% | +23,150 | New | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $3.52M | 2.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 148,000 | $3.32M | 2.0% | +48,000+48.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 35,000 | $3.27M | 2.0% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 402,878 | $3.16M | 1.9% | +106,123+35.8% | Added | History |
| AAPLApple Inc. | Stock | 14,810 | $3.04M | 1.9% | +2,550+20.8% | Added | History |
| NVMINova Ltd. | COM | 10,326 | $2.84M | 1.7% | +10,326 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $2.64M | 1.6% | +5,000+16.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,900 | $2.54M | 1.6% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 56,800 | $2.49M | 1.5% | −3,200−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,265 | $2.13M | 1.3% | −17,735−50.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 5,000 | $2.03M | 1.2% | −511−9.3% | Reduced | – |
| PERIPerion Network Ltd. | SHS NEW | 200,000 | $2.03M | 1.2% | −274,120−57.8% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1.91M | 1.2% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 6,000 | $1.89M | 1.2% | −530−8.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,360 | $1.88M | 1.2% | +1,860+53.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 38,000 | $1.86M | 1.1% | +13,000+52.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,700 | $1.83M | 1.1% | +7,700 | New | History |
| TEAMAtlassian Corp | CL A | 8,755 | $1.78M | 1.1% | +735+9.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 10,000 | $1.69M | 1.0% | −4,000−28.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,000 | $1.68M | 1.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 8,000 | $1.66M | 1.0% | +8,000 | New | History |
| CRMSalesforce, Inc. | Stock | 6,060 | $1.65M | 1.0% | −18,500−75.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,500 | $1.39M | 0.9% | +570+29.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,000 | $1.37M | 0.8% | +1,000+16.7% | Added | History |
| PAYOPayoneer Global Inc. | COM | 195,000 | $1.34M | 0.8% | +195,000 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 20,000 | $1.33M | 0.8% | +20,000 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 63,597 | $1.30M | 0.8% | −80,403−55.8% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 60,000 | $1.29M | 0.8% | +60,000 | New | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.23M | 0.8% | −17,335−63.4% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 14,350 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 50,000 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,000 | $1.20M | 0.7% | −6,000−14.6% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $1.13M | 0.7% | −9,060−26.6% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 70,000 | $1.12M | 0.7% | +70,000 | New | History |
| NBISNebius Group N.V. | Stock | 20,000 | $1.11M | 0.7% | +20,000 | New | History |
| XYZBlock, Inc. | CL A | 15,800 | $1.07M | 0.7% | +5,800+58.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 70,000 | $1.02M | 0.6% | +70,000 | New | History |
| CIENCiena Corp | COM NEW | 12,000 | $976.0K | 0.6% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 47,520 | $946.1K | 0.6% | +7,520+18.8% | Added | History |
| CEVACeva Inc | COM | 43,000 | $945.1K | 0.6% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 335,339 | $881.9K | 0.5% | −65,000−16.2% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $792.9K | 0.5% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 10,000 | $779.8K | 0.5% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 120,000 | $753.6K | 0.5% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 10,000 | $719.9K | 0.4% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 431,947 | $699.8K | 0.4% | −20,000−4.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $662.2K | 0.4% | +4,000 | New | History |
| PCTYPaylocity Holding Corp | COM | 3,230 | $585.2K | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,335 | $540.3K | 0.3% | 00.0% | Unchanged | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 500,000 | $364.1K | 0.2% | 00.0% | Unchanged | – |
| SPWRSunPower Inc. | COM | 150,000 | $276.0K | 0.2% | +150,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,300 | $2.39M | 1.9% | History |
| QCOMQualcomm Inc | Stock | 10,000 | $1.54M | 1.2% | History |
| ADSKAutodesk, Inc. | COM | 5,500 | $1.44M | 1.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 30,000 | $1.07M | 0.9% | History |
| CPNGCoupang, Inc. | CL A | 35,000 | $767.5K | 0.6% | History |
| HIPOHippo Holdings Inc. | COM NEW | 25,000 | $639.0K | 0.5% | History |
| TBLATaboola.com Ltd. | ORD SHS | 180,000 | $531.0K | 0.4% | History |
| WDCWestern Digital Corp | COM | 12,000 | $485.2K | 0.4% | History |
| SERVServe Robotics Inc. | COM | 15,000 | $86.3K | 0.1% | History |
| SHL Telemedicine Ltd78423T200 | ADS | 32,642 | $67.7K | 0.1% | – |