Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 58
- 2024 年第 3 季沒有申報
- 總值
- $1.26 億
- 2024 年第 3 季沒有申報
Sphera Management Technology Funds Ltd 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 57,050 | $1,252 萬 | 9.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,000 | $1,171 萬 | 9.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,575 | $887.0 萬 | 7.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,280 | $686.2 萬 | 5.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 55,000 | $607.5 萬 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 20,000 | $500.8 萬 | 4.0% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,000 | $463.7 萬 | 3.7% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,000 | $438.7 萬 | 3.5% | – | – | 歷史 |
| CAMTCamtek Ltd | ORD | 37,650 | $304.1 萬 | 2.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,500 | $280.5 萬 | 2.2% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 12,500 | $268.2 萬 | 2.1% | – | – | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 2,800,000 | $264.4 萬 | 2.1% | – | – | – |
| FROGJFrog Ltd | Stock | 83,476 | $245.5 萬 | 1.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 17,400 | $233.7 萬 | 1.9% | – | – | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 164,145 | $232.6 萬 | 1.8% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,500 | $221.7 萬 | 1.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 13,780 | $211.7 萬 | 1.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 25,000 | $210.4 萬 | 1.7% | – | – | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 45,000 | $189.1 萬 | 1.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,570 | $188.1 萬 | 1.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,060 | $183.6 萬 | 1.5% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 20,000 | $169.6 萬 | 1.3% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 75,000 | $166.5 萬 | 1.3% | – | – | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 30,000 | $163.6 萬 | 1.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,550 | $161.7 萬 | 1.3% | – | – | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 28,000 | $157.8 萬 | 1.3% | – | – | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 1,500,000 | $147.3 萬 | 1.2% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 12,200 | $120.9 萬 | 1.0% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,000 | $118.3 萬 | 0.9% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,000 | $113.3 萬 | 0.9% | – | – | 歷史 |
| UUnity Software Inc. | COM | 50,214 | $112.8 萬 | 0.9% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 451,947 | $112.1 萬 | 0.9% | – | – | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 396,339 | $103.0 萬 | 0.8% | – | – | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 38,000 | $101.7 萬 | 0.8% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 117,517 | $99.5 萬 | 0.8% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,909 | $95.9 萬 | 0.8% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 30,000 | $95.2 萬 | 0.8% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $93.2 萬 | 0.7% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $89.5 萬 | 0.7% | – | – | 歷史 |
| NVMINova Ltd. | COM | 4,500 | $88.6 萬 | 0.7% | – | – | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 40,000 | $88.1 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $85.0 萬 | 0.7% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $83.0 萬 | 0.7% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,000 | $81.6 萬 | 0.6% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 60,000 | $81.6 萬 | 0.6% | – | – | 歷史 |
| GLWCorning Inc | COM | 16,843 | $80.0 萬 | 0.6% | – | – | 歷史 |
| COMPCompass, Inc. | CL A | 135,000 | $79.0 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,350 | $78.6 萬 | 0.6% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 35,000 | $76.9 萬 | 0.6% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 8,000 | $75.8 萬 | 0.6% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,000 | $73.1 萬 | 0.6% | – | – | – |
| TBLATaboola.com Ltd. | ORD SHS | 200,000 | $73.0 萬 | 0.6% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 12,000 | $71.6 萬 | 0.6% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,230 | $64.4 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,000 | $63.1 萬 | 0.5% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,000 | $49.7 萬 | 0.4% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,335 | $47.9 萬 | 0.4% | – | – | 歷史 |
| SHL Telemedicine Ltd78423T200 | ADS | 32,642 | $8.65 萬 | 0.1% | – | – | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。