Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- −5 vs. Q4 2025
- Portfolio value
- $177.0M
- −$14.1M (−7.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 61,300 | $12.8M | 7.2% | +1,300+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,000 | $11.1M | 6.3% | +5,000+20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 62,480 | $10.9M | 6.2% | +14,180+29.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,000 | $10.3M | 5.8% | −3,000−14.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,820 | $8.84M | 5.0% | +14,800+92.4% | Added | History |
| TSLATesla, Inc. | Stock | 23,570 | $8.76M | 4.9% | +3,440+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,760 | $8.59M | 4.9% | +860+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,150 | $8.17M | 4.6% | +150+0.4% | Added | History |
| INTCIntel Corp | Stock | 131,980 | $5.82M | 3.3% | −28,020−17.5% | Reduced | History |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 3,000,000 | $5.18M | 2.9% | −1,700,000−36.2% | Reduced | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000,000 | $5.16M | 2.9% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 35,300 | $3.69M | 2.1% | +26,100+283.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,500 | $3.61M | 2.0% | +2,100+10.3% | Added | History |
| NFLXNetflix Inc | Stock | 35,300 | $3.39M | 1.9% | +35,300 | New | History |
| ORCLOracle Corp | Stock | 23,000 | $3.38M | 1.9% | +8,000+53.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,220 | $3.25M | 1.8% | +1,020+11.1% | Added | History |
| CAMTCamtek Ltd | ORD | 21,381 | $3.24M | 1.8% | −3,619−14.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 25,000 | $3.15M | 1.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,000 | $2.94M | 1.7% | +365+22.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,750 | $2.86M | 1.6% | +9,750+32.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,100 | $2.77M | 1.6% | −9,050−52.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,000 | $2.70M | 1.5% | −5,000−38.5% | Reduced | History |
| NVMINova Ltd. | COM | 6,000 | $2.61M | 1.5% | +6,000 | New | History |
| TXNTexas Instruments Inc | Stock | 13,230 | $2.57M | 1.5% | −3,770−22.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 12,900 | $2.52M | 1.4% | +12,900 | New | History |
| MDBMongoDB, Inc. | CL A | 10,000 | $2.45M | 1.4% | +4,400+78.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 15,500 | $2.34M | 1.3% | +8,400+118.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 154,950 | $2.14M | 1.2% | +74,950+93.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 250,000 | $2.01M | 1.1% | −70,000−21.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,000 | $1.99M | 1.1% | +16,000 | New | History |
| ANETArista Networks, Inc. | Stock | 15,500 | $1.90M | 1.1% | +15,500 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 50,000 | $1.89M | 1.1% | −40,000−44.4% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 57,150 | $1.80M | 1.0% | +17,150+42.9% | Added | History |
| WIXWix.com Ltd. | SHS | 20,000 | $1.80M | 1.0% | −5,000−20.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 27,525 | $1.70M | 1.0% | +27,525 | New | History |
| SMWBSimilarweb Ltd. | SHS | 615,000 | $1.61M | 0.9% | +135,000+28.1% | Added | History |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | 1,500,000 | $1.50M | 0.8% | +1,500,000 | New | – |
| TTMITTM Technologies Inc | COM | 15,000 | $1.46M | 0.8% | −3,600−19.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 27,800 | $1.36M | 0.8% | +5,000+21.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,400 | $1.29M | 0.7% | +2,400+48.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 12,300 | $1.14M | 0.6% | −7,700−38.5% | Reduced | History |
| SMTCSemtech Corp | Stock | 14,500 | $1.11M | 0.6% | +14,500 | New | History |
| MNDYmonday.com Ltd. | SHS | 15,000 | $1.04M | 0.6% | +15,000 | New | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 100,000 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,500 | $1.03M | 0.6% | −6,500−54.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 40,000 | $907.6K | 0.5% | +40,000 | New | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $874.1K | 0.5% | −1,500,000−60.0% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $789.0K | 0.4% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 100,000 | $731.0K | 0.4% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 80,000 | $675.2K | 0.4% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 7,590 | $642.0K | 0.4% | +7,590 | New | History |
| SPWRSunPower Inc. | COM | 433,500 | $550.5K | 0.3% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 40,000 | $515.2K | 0.3% | +40,000 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $468.3K | 0.3% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | $720.5K | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 100,000 | $4.42M | 2.3% | History |
| MRVLMarvell Technology, Inc. | COM | 28,800 | $2.45M | 1.3% | History |
| NICENICE Ltd. | SPONSORED ADR | 20,000 | $2.26M | 1.2% | History |
| FROGJFrog Ltd | Stock | 32,300 | $2.02M | 1.1% | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $1.96M | 1.0% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 1,000,000 | $1.55M | 0.8% | – |
| COHRCoherent Corp. | COM | 8,000 | $1.48M | 0.8% | History |
| ZETAZeta Global Holdings Corp. | CL A | 60,000 | $1.22M | 0.6% | History |
| SANMSanmina Corp | COM | 8,000 | $1.20M | 0.6% | History |
| CIENCiena Corp | COM NEW | 5,000 | $1.17M | 0.6% | History |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 1,250,000 | $1.15M | 0.6% | – |
| VRNSVaronis Systems Inc | COM | 35,000 | $1.15M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 5,300 | $1.14M | 0.6% | History |
| PAYOPayoneer Global Inc. | COM | 180,000 | $1.01M | 0.5% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 20,000 | $919.4K | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 30,000 | $865.5K | 0.5% | History |
| OSCROscar Health, Inc. | CL A | 60,000 | $862.2K | 0.5% | History |