Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 −5
- 總值
- $1.91 億
- 較 2025 年第 3 季 −$636.0 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,000 | $1,386 萬 | 7.3% | +835+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,000 | $1,385 萬 | 7.2% | −8,470−12.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,000 | $1,209 萬 | 6.3% | +3,000+13.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,900 | $931.0 萬 | 4.9% | −350−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,130 | $905.3 萬 | 4.7% | +2,100+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,300 | $900.8 萬 | 4.7% | +16,230+50.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,000 | $856.6 萬 | 4.5% | −17,000−29.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 160,000 | $590.4 萬 | 3.1% | −28,000−14.9% | 減碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 4,700,000 | $552.2 萬 | 2.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 16,020 | $502.7 萬 | 2.6% | +3,150+24.5% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000,000 | $477.0 萬 | 2.5% | +4,000,000 | 新進 | – |
| UUnity Software Inc. | COM | 100,000 | $441.7 萬 | 2.3% | −10,000−9.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,150 | $440.7 萬 | 2.3% | +5,200+43.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,000 | $395.1 萬 | 2.1% | +13,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,400 | $375.8 萬 | 2.0% | +3,400+20.0% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 480,000 | $359.5 萬 | 1.9% | +17,122+3.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,000 | $355.6 萬 | 1.9% | +5,000+25.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,000 | $317.9 萬 | 1.7% | +5,940+98.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,000 | $294.9 萬 | 1.5% | +2,000+13.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,000 | $292.4 萬 | 1.5% | −2,000−11.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 90,000 | $288.4 萬 | 1.5% | +50,000+125.0% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 25,000 | $265.9 萬 | 1.4% | −10,000−28.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 25,000 | $259.7 萬 | 1.4% | +12,000+92.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,200 | $249.5 萬 | 1.3% | +1,500+19.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,000 | $245.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,800 | $244.7 萬 | 1.3% | −33,200−53.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,600 | $235.0 萬 | 1.2% | +5,600 | 新進 | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | 2,500,000 | $233.5 萬 | 1.2% | +2,500,000 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 20,000 | $226.1 萬 | 1.2% | −3,000−13.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 320,000 | $207.0 萬 | 1.1% | +320,000 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 32,300 | $201.7 萬 | 1.1% | −12,700−28.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,635 | $198.7 萬 | 1.0% | +1,635 | 新進 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $195.9 萬 | 1.0% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 22,800 | $174.4 萬 | 0.9% | +22,800 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,100 | $155.7 萬 | 0.8% | +7,100 | 新進 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 1,000,000 | $154.7 萬 | 0.8% | −1,300,000−56.5% | 減碼 | – |
| COHRCoherent Corp. | COM | 8,000 | $147.7 萬 | 0.8% | +8,000 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,000 | $147.2 萬 | 0.8% | −10,000−33.3% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 80,000 | $144.2 萬 | 0.8% | −90,000−52.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,200 | $140.9 萬 | 0.7% | +9,200 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $140.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 18,600 | $128.3 萬 | 0.7% | +3,600+24.0% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 60,000 | $122.1 萬 | 0.6% | +10,000+20.0% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 8,000 | $120.1 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 5,000 | $116.9 萬 | 0.6% | −14,000−73.7% | 減碼 | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 1,250,000 | $115.0 萬 | 0.6% | +1,250,000 | 新進 | – |
| VRNSVaronis Systems Inc | COM | 35,000 | $114.8 萬 | 0.6% | +5,000+16.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,300 | $113.8 萬 | 0.6% | −1,700−24.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,000 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 100,000 | $106.7 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 100,000 | $105.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 40,000 | $105.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $104.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 180,000 | $101.2 萬 | 0.5% | +10,000+5.9% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 20,000 | $91.9 萬 | 0.5% | −10,000−33.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 30,000 | $86.5 萬 | 0.5% | −20,000−40.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 60,000 | $86.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 80,000 | $83.0 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 433,500 | $68.1 萬 | 0.4% | +89,655+26.1% | 加碼 | 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 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $352.3 萬 | 1.8% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,000 | $310.4 萬 | 1.6% | 歷史 |
| NFLXNetflix Inc | Stock | 2,500 | $299.7 萬 | 1.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,000 | $225.7 萬 | 1.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $188.4 萬 | 1.0% | – |
| HUTHut 8 Corp. | COM | 45,000 | $156.6 萬 | 0.8% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 1,100,000 | $149.1 萬 | 0.8% | – |
| IRENIREN Ltd | ORDINARY SHARES | 30,000 | $140.8 萬 | 0.7% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,000 | $128.8 萬 | 0.7% | 歷史 |
| AVAVAeroVironment Inc | COM | 3,900 | $122.8 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,000 | $122.8 萬 | 0.6% | 歷史 |
| CEVACeva Inc | COM | 43,000 | $113.6 萬 | 0.6% | 歷史 |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | 850,000 | $101.6 萬 | 0.5% | – |
| ETOReToro Group Ltd. | SHS CL A | 20,000 | $82.5 萬 | 0.4% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 80,000 | $76.8 萬 | 0.4% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 431,947 | $67.8 萬 | 0.3% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 47,520 | $64.2 萬 | 0.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,000 | $61.9 萬 | 0.3% | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 335,339 | $60.0 萬 | 0.3% | 歷史 |