Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +29 vs. Q1 2026
- Portfolio value
- $285.1M
- +$108.1M (+61.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 30,810 | $17.9M | 6.3% | −9,340−23.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,450 | $14.6M | 5.1% | +10,630+34.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,200 | $14.6M | 5.1% | −100−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,550 | $13.6M | 4.8% | +6,550+21.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,350 | $13.0M | 4.6% | +6,590+23.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,560 | $12.1M | 4.3% | +3,560+19.8% | Added | History |
| TSLATesla, Inc. | Stock | 25,420 | $10.7M | 3.7% | +1,850+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 49,880 | $9.98M | 3.5% | −12,600−20.2% | Reduced | History |
| INTCIntel Corp | Stock | 66,550 | $9.29M | 3.3% | −65,430−49.6% | Reduced | History |
| NVMINova Ltd. | COM | 9,650 | $5.24M | 1.8% | +3,650+60.8% | Added | History |
| ORCLOracle Corp | Stock | 34,520 | $5.06M | 1.8% | +11,520+50.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,300 | $4.88M | 1.7% | −8,200−36.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 95,320 | $4.69M | 1.6% | +45,320+90.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 46,680 | $4.63M | 1.6% | +11,380+32.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,125 | $4.61M | 1.6% | +2,625+16.9% | Added | History |
| AMATApplied Materials Inc | Stock | 6,000 | $4.34M | 1.5% | −2,100−25.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 12,835 | $4.31M | 1.5% | +2,835+28.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,200 | $4.23M | 1.5% | +970+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,550 | $4.06M | 1.4% | +34,550 | New | History |
| TWLOTwilio Inc | CL A | 18,650 | $3.85M | 1.3% | −6,350−25.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 12,900 | $3.78M | 1.3% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 615,000 | $3.77M | 1.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 9,455 | $3.76M | 1.3% | −765−7.5% | Reduced | History |
| CAMTCamtek Ltd | ORD | 21,901 | $3.57M | 1.3% | +520+2.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 70,000 | $3.57M | 1.3% | +70,000 | New | History |
| DELLDell Technologies Inc. | Stock | 8,080 | $3.49M | 1.2% | +8,080 | New | History |
| LRCXLam Research Corp | Stock | 8,000 | $3.47M | 1.2% | +8,000 | New | History |
| UBERUber Technologies, Inc | Stock | 46,400 | $3.35M | 1.2% | +6,650+16.7% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 47,550 | $3.31M | 1.2% | −9,600−16.8% | Reduced | History |
| SMTCSemtech Corp | Stock | 19,140 | $3.10M | 1.1% | +4,640+32.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 211,800 | $3.09M | 1.1% | +56,850+36.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 232,050 | $3.08M | 1.1% | −17,950−7.2% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 42,250 | $3.06M | 1.1% | +27,250+181.7% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 2,050,000 | $2.91M | 1.0% | +2,050,000 | New | – |
| NFLXNetflix Inc | Stock | 40,300 | $2.88M | 1.0% | +5,000+14.2% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 81,800 | $2.84M | 1.0% | +81,800 | New | History |
| WMTWalmart Inc. | Stock | 25,000 | $2.83M | 1.0% | +9,000+56.3% | Added | History |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | 2,200,000 | $2.79M | 1.0% | +2,200,000 | New | – |
| DDOGDatadog, Inc. | CL A COM | 10,185 | $2.65M | 0.9% | +10,185 | New | History |
| WIXWix.com Ltd. | SHS | 56,250 | $2.55M | 0.9% | +36,250+181.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 30,730 | $2.47M | 0.9% | +2,930+10.5% | Added | History |
| CBRSCerebras Systems Inc. | COM CL A | 11,000 | $2.43M | 0.9% | +11,000 | New | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | 2,400,000 | $2.37M | 0.8% | +2,400,000 | New | – |
| ONOn Semiconductor Corp | Stock | 24,375 | $2.30M | 0.8% | −3,150−11.4% | Reduced | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 2,200,000 | $2.06M | 0.7% | +2,200,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,300 | $2.05M | 0.7% | −3,700−46.3% | Reduced | History |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | 1,800,000 | $2.04M | 0.7% | +300,000+20.0% | Added | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | 1,800,000 | $2.00M | 0.7% | +1,800,000 | New | – |
| VICRVicor Corp | COM | 5,000 | $1.90M | 0.7% | +5,000 | New | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | 1,650,000 | $1.82M | 0.6% | +1,650,000 | New | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | 1,500,000 | $1.75M | 0.6% | +1,500,000 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,250 | $1.74M | 0.6% | +23,250 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,000 | $1.74M | 0.6% | +20,000 | New | History |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | 1,400,000 | $1.62M | 0.6% | +1,400,000 | New | – |
| RMBSRambus Inc | COM | 11,950 | $1.59M | 0.6% | +11,950 | New | History |
| CRMSalesforce, Inc. | Stock | 9,820 | $1.54M | 0.5% | +4,320+78.5% | Added | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | 1,550,000 | $1.50M | 0.5% | +1,550,000 | New | – |
| ONTOOnto Innovation Inc. | COM | 3,900 | $1.48M | 0.5% | +3,900 | New | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 1,100,000 | $1.46M | 0.5% | +1,100,000 | New | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | 1,250,000 | $1.28M | 0.4% | +1,250,000 | New | – |
| LSCCLattice Semiconductor Corp | COM | 8,100 | $1.24M | 0.4% | −4,200−34.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 100,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $1.20M | 0.4% | +1,000,000 | New | – |
| TTDTrade Desk, Inc. | Stock | 65,550 | $1.19M | 0.4% | +25,550+63.9% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 7,590 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,400 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 100,000 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 1,100,000 | $1.03M | 0.4% | +1,100,000 | New | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | 1,050,000 | $1.03M | 0.4% | +1,050,000 | New | – |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 50,000 | $872.5K | 0.3% | +50,000 | New | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 700,000 | $841.5K | 0.3% | +700,000 | New | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | 700,000 | $814.6K | 0.3% | +700,000 | New | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 450,000 | $795.0K | 0.3% | +450,000 | New | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | 550,000 | $704.8K | 0.2% | +550,000 | New | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 350,000 | $677.9K | 0.2% | −2,650,000−88.3% | Reduced | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 550,000 | $658.8K | 0.2% | +550,000 | New | – |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $529.5K | 0.2% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 80,000 | $526.4K | 0.2% | 00.0% | Unchanged | History |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | 300,000 | $500.1K | 0.2% | +300,000 | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 350,000 | $423.2K | 0.1% | +350,000 | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 450,000 | $405.1K | 0.1% | +450,000 | New | – |
| SPWRSunPower Inc. | COM | 433,500 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 200,000 | $182.7K | 0.1% | +200,000 | New | – |
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 Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000,000 | $5.16M | 2.9% | – |
| KLACKLA Corp | COM NEW | 2,000 | $2.94M | 1.7% | History |
| ANETArista Networks, Inc. | Stock | 15,500 | $1.90M | 1.1% | History |
| TTMITTM Technologies Inc | COM | 15,000 | $1.46M | 0.8% | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $874.1K | 0.5% | – |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $789.0K | 0.4% | History |
| SSentinelOne, Inc. | CL A | 40,000 | $515.2K | 0.3% | History |