Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 64
- +2 vs. Q2 2025
- Portfolio value
- $197.5M
- +$34.4M (+21.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 68,470 | $15.0M | 7.6% | +6,400+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,165 | $14.8M | 7.5% | +330+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,000 | $11.4M | 5.8% | −2,684−10.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,000 | $9.22M | 4.7% | −10,690−15.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,250 | $8.99M | 4.6% | +7,400+37.3% | Added | History |
| TSLATesla, Inc. | Stock | 18,030 | $8.02M | 4.1% | +6,400+55.0% | Added | History |
| INTCIntel Corp | Stock | 188,000 | $6.31M | 3.2% | +40,000+27.0% | Added | History |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 4,700,000 | $6.27M | 3.2% | +4,700,000 | New | – |
| NVDANVIDIA Corp | Stock | 32,070 | $5.98M | 3.0% | −14,570−31.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 62,000 | $5.21M | 2.6% | +600+1.0% | Added | History |
| ORCLOracle Corp | Stock | 17,000 | $4.78M | 2.4% | +17,000 | New | History |
| UUnity Software Inc. | COM | 110,000 | $4.40M | 2.2% | +60,000+120.0% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 462,878 | $4.30M | 2.2% | +60,000+14.9% | Added | History |
| CAMTCamtek Ltd | ORD | 35,000 | $3.68M | 1.9% | −15,000−30.0% | Reduced | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 2,300,000 | $3.61M | 1.8% | +2,300,000 | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $3.52M | 1.8% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 17,000 | $3.46M | 1.8% | +17,000 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 23,000 | $3.33M | 1.7% | +13,000+130.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 170,000 | $3.15M | 1.6% | +100,000+142.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,870 | $3.13M | 1.6% | +12,870 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,000 | $3.10M | 1.6% | +15,000 | New | History |
| NFLXNetflix Inc | Stock | 2,500 | $3.00M | 1.5% | +600+31.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,000 | $2.94M | 1.5% | −5,000−14.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 19,000 | $2.77M | 1.4% | +7,000+58.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,000 | $2.76M | 1.4% | +7,000+87.5% | Added | History |
| AMATApplied Materials Inc | Stock | 11,950 | $2.45M | 1.2% | −13,360−52.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 13,000 | $2.31M | 1.2% | −10,150−43.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,000 | $2.26M | 1.1% | +8,000 | New | History |
| LSCCLattice Semiconductor Corp | COM | 30,000 | $2.20M | 1.1% | −8,000−21.1% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $2.18M | 1.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 45,000 | $2.13M | 1.1% | −11,800−20.8% | Reduced | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $2.02M | 1.0% | +2,000,000 | New | – |
| TWLOTwilio Inc | CL A | 20,000 | $2.00M | 1.0% | +20,000 | New | History |
| ADIAnalog Devices Inc | Stock | 7,700 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1.88M | 1.0% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 50,000 | $1.85M | 0.9% | −13,597−21.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 30,000 | $1.72M | 0.9% | +30,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $1.69M | 0.9% | −360−6.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,000 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 45,000 | $1.57M | 0.8% | +45,000 | New | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 1,100,000 | $1.49M | 0.8% | +600,000+120.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,060 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 40,000 | $1.42M | 0.7% | +40,000 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $1.41M | 0.7% | −40,000−57.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 6,000 | $1.29M | 0.7% | −1,000−14.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 3,900 | $1.23M | 0.6% | +3,900 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 50,000 | $1.23M | 0.6% | +50,000 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 30,000 | $1.20M | 0.6% | +30,000 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 40,000 | $1.17M | 0.6% | +40,000 | New | History |
| OSCROscar Health, Inc. | CL A | 60,000 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 43,000 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 170,000 | $1.03M | 0.5% | −25,000−12.8% | Reduced | History |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | 850,000 | $1.02M | 0.5% | +850,000 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 50,000 | $993.5K | 0.5% | +50,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $882.1K | 0.4% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 15,000 | $864.0K | 0.4% | +15,000 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 20,000 | $825.4K | 0.4% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 100,000 | $803.0K | 0.4% | −20,000−16.7% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 80,000 | $768.0K | 0.4% | −120,000−60.0% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 431,947 | $678.2K | 0.3% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 47,520 | $641.5K | 0.3% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $619.2K | 0.3% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 343,845 | $605.2K | 0.3% | +193,845+129.2% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 335,339 | $600.3K | 0.3% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,810 | $3.04M | 1.9% | History |
| NVMINova Ltd. | COM | 10,326 | $2.84M | 1.7% | History |
| MUMicron Technology Inc | Stock | 17,265 | $2.13M | 1.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,000 | $2.03M | 1.2% | – |
| MNDYmonday.com Ltd. | SHS | 6,000 | $1.89M | 1.2% | History |
| TEAMAtlassian Corp | CL A | 8,755 | $1.78M | 1.1% | History |
| HUBSHubSpot Inc | COM | 2,500 | $1.39M | 0.9% | History |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.23M | 0.8% | History |
| ESTCElastic N.V. | ORD SHS | 14,350 | $1.21M | 0.7% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,000 | $1.20M | 0.7% | – |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $1.13M | 0.7% | History |
| NBISNebius Group N.V. | Stock | 20,000 | $1.11M | 0.7% | History |
| XYZBlock, Inc. | CL A | 15,800 | $1.07M | 0.7% | History |
| ZMZoom Communications, Inc. | Stock | 10,000 | $779.8K | 0.5% | History |
| TTDTrade Desk, Inc. | Stock | 10,000 | $719.9K | 0.4% | History |
| PCTYPaylocity Holding Corp | COM | 3,230 | $585.2K | 0.4% | History |
| PAYCPaycom Software, Inc. | Stock | 2,335 | $540.3K | 0.3% | History |