Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −5 vs. Q3 2025
- Portfolio value
- $191.1M
- −$6.36M (−3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,000 | $13.9M | 7.3% | +835+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,000 | $13.8M | 7.2% | −8,470−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $12.1M | 6.3% | +3,000+13.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,900 | $9.31M | 4.9% | −350−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,130 | $9.05M | 4.7% | +2,100+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 48,300 | $9.01M | 4.7% | +16,230+50.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,000 | $8.57M | 4.5% | −17,000−29.8% | Reduced | History |
| INTCIntel Corp | Stock | 160,000 | $5.90M | 3.1% | −28,000−14.9% | Reduced | History |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 4,700,000 | $5.52M | 2.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 16,020 | $5.03M | 2.6% | +3,150+24.5% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000,000 | $4.77M | 2.5% | +4,000,000 | New | – |
| UUnity Software Inc. | COM | 100,000 | $4.42M | 2.3% | −10,000−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,150 | $4.41M | 2.3% | +5,200+43.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $3.95M | 2.1% | +13,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 20,400 | $3.76M | 2.0% | +3,400+20.0% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 480,000 | $3.60M | 1.9% | +17,122+3.7% | Added | History |
| TWLOTwilio Inc | CL A | 25,000 | $3.56M | 1.9% | +5,000+25.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,000 | $3.18M | 1.7% | +5,940+98.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,000 | $2.95M | 1.5% | +2,000+13.3% | Added | History |
| ORCLOracle Corp | Stock | 15,000 | $2.92M | 1.5% | −2,000−11.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 90,000 | $2.88M | 1.5% | +50,000+125.0% | Added | History |
| CAMTCamtek Ltd | ORD | 25,000 | $2.66M | 1.4% | −10,000−28.6% | Reduced | History |
| WIXWix.com Ltd. | SHS | 25,000 | $2.60M | 1.4% | +12,000+92.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,200 | $2.50M | 1.3% | +1,500+19.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,000 | $2.45M | 1.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 28,800 | $2.45M | 1.3% | −33,200−53.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,600 | $2.35M | 1.2% | +5,600 | New | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | 2,500,000 | $2.33M | 1.2% | +2,500,000 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 20,000 | $2.26M | 1.2% | −3,000−13.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 320,000 | $2.07M | 1.1% | +320,000 | New | History |
| FROGJFrog Ltd | Stock | 32,300 | $2.02M | 1.1% | −12,700−28.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,635 | $1.99M | 1.0% | +1,635 | New | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $1.96M | 1.0% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 22,800 | $1.74M | 0.9% | +22,800 | New | History |
| SNOWSnowflake Inc. | Stock | 7,100 | $1.56M | 0.8% | +7,100 | New | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 1,000,000 | $1.55M | 0.8% | −1,300,000−56.5% | Reduced | – |
| COHRCoherent Corp. | COM | 8,000 | $1.48M | 0.8% | +8,000 | New | History |
| LSCCLattice Semiconductor Corp | COM | 20,000 | $1.47M | 0.8% | −10,000−33.3% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 80,000 | $1.44M | 0.8% | −90,000−52.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,200 | $1.41M | 0.7% | +9,200 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 18,600 | $1.28M | 0.7% | +3,600+24.0% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 60,000 | $1.22M | 0.6% | +10,000+20.0% | Added | History |
| SANMSanmina Corp | COM | 8,000 | $1.20M | 0.6% | +8,000 | New | History |
| CIENCiena Corp | COM NEW | 5,000 | $1.17M | 0.6% | −14,000−73.7% | Reduced | History |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 1,250,000 | $1.15M | 0.6% | +1,250,000 | New | – |
| VRNSVaronis Systems Inc | COM | 35,000 | $1.15M | 0.6% | +5,000+16.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,300 | $1.14M | 0.6% | −1,700−24.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 100,000 | $1.07M | 0.6% | +100,000 | New | History |
| COMPCompass, Inc. | CL A | 100,000 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 40,000 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 180,000 | $1.01M | 0.5% | +10,000+5.9% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 20,000 | $919.4K | 0.5% | −10,000−33.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 30,000 | $865.5K | 0.5% | −20,000−40.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 60,000 | $862.2K | 0.5% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 80,000 | $830.4K | 0.4% | +80,000 | New | History |
| SPWRSunPower Inc. | COM | 433,500 | $680.6K | 0.4% | +89,655+26.1% | Added | 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 Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $3.52M | 1.8% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,000 | $3.10M | 1.6% | History |
| NFLXNetflix Inc | Stock | 2,500 | $3.00M | 1.5% | History |
| IBMInternational Business Machines Corp | Stock | 8,000 | $2.26M | 1.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1.88M | 1.0% | – |
| HUTHut 8 Corp. | COM | 45,000 | $1.57M | 0.8% | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 1,100,000 | $1.49M | 0.8% | – |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $1.41M | 0.7% | History |
| NETCloudflare, Inc. | CL A COM | 6,000 | $1.29M | 0.7% | History |
| AVAVAeroVironment Inc | COM | 3,900 | $1.23M | 0.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 50,000 | $1.23M | 0.6% | History |
| CEVACeva Inc | COM | 43,000 | $1.14M | 0.6% | History |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | 850,000 | $1.02M | 0.5% | – |
| ETOReToro Group Ltd. | SHS CL A | 20,000 | $825.4K | 0.4% | History |
| PERIPerion Network Ltd. | SHS NEW | 80,000 | $768.0K | 0.4% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 431,947 | $678.2K | 0.3% | History |
| KRNTKornit Digital Ltd. | SHS | 47,520 | $641.5K | 0.3% | History |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $619.2K | 0.3% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 335,339 | $600.3K | 0.3% | History |