Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 64
- 較 2025 年第 2 季 +2
- 總值
- $1.97 億
- 較 2025 年第 2 季 +$3,443 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 68,470 | $1,503 萬 | 7.6% | +6,400+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,165 | $1,481 萬 | 7.5% | +330+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,000 | $1,139 萬 | 5.8% | −2,684−10.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,000 | $922.2 萬 | 4.7% | −10,690−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,250 | $899.0 萬 | 4.6% | +7,400+37.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,030 | $801.8 萬 | 4.1% | +6,400+55.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 188,000 | $630.7 萬 | 3.2% | +40,000+27.0% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 4,700,000 | $626.6 萬 | 3.2% | +4,700,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 32,070 | $598.4 萬 | 3.0% | −14,570−31.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 62,000 | $521.2 萬 | 2.6% | +600+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,000 | $478.1 萬 | 2.4% | +17,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 110,000 | $440.4 萬 | 2.2% | +60,000+120.0% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 462,878 | $430.5 萬 | 2.2% | +60,000+14.9% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 35,000 | $367.7 萬 | 1.9% | −15,000−30.0% | 減碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 2,300,000 | $360.6 萬 | 1.8% | +2,300,000 | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $352.3 萬 | 1.8% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 17,000 | $346.2 萬 | 1.8% | +17,000 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 23,000 | $333.0 萬 | 1.7% | +13,000+130.0% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 170,000 | $315.0 萬 | 1.6% | +100,000+142.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,870 | $313.4 萬 | 1.6% | +12,870 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,000 | $310.4 萬 | 1.6% | +15,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,500 | $299.7 萬 | 1.5% | +600+31.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,000 | $293.9 萬 | 1.5% | −5,000−14.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 19,000 | $276.8 萬 | 1.4% | +7,000+58.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,000 | $275.6 萬 | 1.4% | +7,000+87.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,950 | $244.7 萬 | 1.2% | −13,360−52.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 13,000 | $230.9 萬 | 1.2% | −10,150−43.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,000 | $225.7 萬 | 1.1% | +8,000 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 30,000 | $220.0 萬 | 1.1% | −8,000−21.1% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $218.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 45,000 | $213.0 萬 | 1.1% | −11,800−20.8% | 減碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $201.7 萬 | 1.0% | +2,000,000 | 新進 | – |
| TWLOTwilio Inc | CL A | 20,000 | $200.2 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,700 | $189.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $188.4 萬 | 1.0% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 50,000 | $185.0 萬 | 0.9% | −13,597−21.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 30,000 | $172.4 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $168.7 萬 | 0.9% | −360−6.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,000 | $168.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 45,000 | $156.6 萬 | 0.8% | +45,000 | 新進 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 1,100,000 | $149.1 萬 | 0.8% | +600,000+120.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,060 | $143.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 40,000 | $141.6 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $140.8 萬 | 0.7% | −40,000−57.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,000 | $128.8 萬 | 0.7% | −1,000−14.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,900 | $122.8 萬 | 0.6% | +3,900 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,000 | $122.8 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 30,000 | $119.9 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 40,000 | $116.8 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 60,000 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 43,000 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 170,000 | $102.8 萬 | 0.5% | −25,000−12.8% | 減碼 | 歷史 |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | 850,000 | $101.6 萬 | 0.5% | +850,000 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 50,000 | $99.3 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 15,000 | $86.4 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 20,000 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 100,000 | $80.3 萬 | 0.4% | −20,000−16.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 80,000 | $76.8 萬 | 0.4% | −120,000−60.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 431,947 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 47,520 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 343,845 | $60.5 萬 | 0.3% | +193,845+129.2% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 335,339 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,810 | $303.9 萬 | 1.9% | 歷史 |
| NVMINova Ltd. | COM | 10,326 | $284.2 萬 | 1.7% | 歷史 |
| MUMicron Technology Inc | Stock | 17,265 | $212.8 萬 | 1.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,000 | $203.4 萬 | 1.2% | – |
| MNDYmonday.com Ltd. | SHS | 6,000 | $188.7 萬 | 1.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 8,755 | $177.8 萬 | 1.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,500 | $139.2 萬 | 0.9% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,000 | $122.6 萬 | 0.8% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,350 | $121.0 萬 | 0.7% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,000 | $120.2 萬 | 0.7% | – |
| GTLBGitlab Inc. | CLASS A COM | 25,000 | $112.8 萬 | 0.7% | 歷史 |
| NBISNebius Group N.V. | Stock | 20,000 | $110.7 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 15,800 | $107.3 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,000 | $78.0 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,000 | $72.0 萬 | 0.4% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,230 | $58.5 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,335 | $54.0 萬 | 0.3% | 歷史 |