Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 −5
- 總值
- $1.77 億
- 較 2025 年第 4 季 −$1,408 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 61,300 | $1,277 萬 | 7.2% | +1,300+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,000 | $1,111 萬 | 6.3% | +5,000+20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,480 | $1,090 萬 | 6.2% | +14,180+29.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,000 | $1,030 萬 | 5.8% | −3,000−14.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,820 | $884.1 萬 | 5.0% | +14,800+92.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,570 | $876.2 萬 | 4.9% | +3,440+17.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,760 | $859.2 萬 | 4.9% | +860+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,150 | $816.8 萬 | 4.6% | +150+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 131,980 | $582.4 萬 | 3.3% | −28,020−17.5% | 減碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 3,000,000 | $518.2 萬 | 2.9% | −1,700,000−36.2% | 減碼 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000,000 | $515.9 萬 | 2.9% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 35,300 | $369.1 萬 | 2.1% | +26,100+283.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,500 | $360.7 萬 | 2.0% | +2,100+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,300 | $339.4 萬 | 1.9% | +35,300 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 23,000 | $338.4 萬 | 1.9% | +8,000+53.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,220 | $325.1 萬 | 1.8% | +1,020+11.1% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 21,381 | $324.2 萬 | 1.8% | −3,619−14.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 25,000 | $314.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,000 | $294.5 萬 | 1.7% | +365+22.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,750 | $285.9 萬 | 1.6% | +9,750+32.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,100 | $276.8 萬 | 1.6% | −9,050−52.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,000 | $270.4 萬 | 1.5% | −5,000−38.5% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 6,000 | $260.6 萬 | 1.5% | +6,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,230 | $256.8 萬 | 1.5% | −3,770−22.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,900 | $252.0 萬 | 1.4% | +12,900 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,000 | $244.8 萬 | 1.4% | +4,400+78.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,500 | $233.8 萬 | 1.3% | +8,400+118.3% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 154,950 | $213.5 萬 | 1.2% | +74,950+93.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 250,000 | $201.0 萬 | 1.1% | −70,000−21.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,000 | $198.8 萬 | 1.1% | +16,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,500 | $190.3 萬 | 1.1% | +15,500 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50,000 | $189.1 萬 | 1.1% | −40,000−44.4% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 57,150 | $180.2 萬 | 1.0% | +17,150+42.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 20,000 | $180.1 萬 | 1.0% | −5,000−20.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,525 | $170.4 萬 | 1.0% | +27,525 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 615,000 | $160.5 萬 | 0.9% | +135,000+28.1% | 加碼 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | 1,500,000 | $150.1 萬 | 0.8% | +1,500,000 | 新進 | – |
| TTMITTM Technologies Inc | COM | 15,000 | $146.1 萬 | 0.8% | −3,600−19.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 27,800 | $136.1 萬 | 0.8% | +5,000+21.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,400 | $129.2 萬 | 0.7% | +2,400+48.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,300 | $114.1 萬 | 0.6% | −7,700−38.5% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 14,500 | $111.5 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,000 | $103.7 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 100,000 | $102.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,500 | $102.7 萬 | 0.6% | −6,500−54.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,000 | $90.8 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $87.4 萬 | 0.5% | −1,500,000−60.0% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 100,000 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 80,000 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 7,590 | $64.2 萬 | 0.4% | +7,590 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 433,500 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 40,000 | $51.5 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | $72.0 萬 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 100,000 | $441.7 萬 | 2.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,800 | $244.7 萬 | 1.3% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 20,000 | $226.1 萬 | 1.2% | 歷史 |
| FROGJFrog Ltd | Stock | 32,300 | $201.7 萬 | 1.1% | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $195.9 萬 | 1.0% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 1,000,000 | $154.7 萬 | 0.8% | – |
| COHRCoherent Corp. | COM | 8,000 | $147.7 萬 | 0.8% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 60,000 | $122.1 萬 | 0.6% | 歷史 |
| SANMSanmina Corp | COM | 8,000 | $120.1 萬 | 0.6% | 歷史 |
| CIENCiena Corp | COM NEW | 5,000 | $116.9 萬 | 0.6% | 歷史 |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 1,250,000 | $115.0 萬 | 0.6% | – |
| VRNSVaronis Systems Inc | COM | 35,000 | $114.8 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,300 | $113.8 萬 | 0.6% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 180,000 | $101.2 萬 | 0.5% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 20,000 | $91.9 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 30,000 | $86.5 萬 | 0.5% | 歷史 |
| OSCROscar Health, Inc. | CL A | 60,000 | $86.2 萬 | 0.5% | 歷史 |