Sphera Management Technology Funds Ltd
- SEC CIK
- 0002030525
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +29
- 總值
- $2.85 億
- 較 2026 年第 1 季 +$1.08 億 (+61.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 30,810 | $1,790 萬 | 6.3% | −9,340−23.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,450 | $1,465 萬 | 5.1% | +10,630+34.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,200 | $1,459 萬 | 5.1% | −100−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,550 | $1,363 萬 | 4.8% | +6,550+21.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,350 | $1,298 萬 | 4.6% | +6,590+23.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,560 | $1,214 萬 | 4.3% | +3,560+19.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,420 | $1,069 萬 | 3.7% | +1,850+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,880 | $998.0 萬 | 3.5% | −12,600−20.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,550 | $929.2 萬 | 3.3% | −65,430−49.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 9,650 | $523.9 萬 | 1.8% | +3,650+60.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,520 | $505.9 萬 | 1.8% | +11,520+50.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,300 | $487.7 萬 | 1.7% | −8,200−36.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 95,320 | $469.4 萬 | 1.6% | +45,320+90.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,680 | $463.4 萬 | 1.6% | +11,380+32.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,125 | $461.3 萬 | 1.6% | +2,625+16.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,000 | $433.8 萬 | 1.5% | −2,100−25.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,835 | $431.1 萬 | 1.5% | +2,835+28.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,200 | $423.3 萬 | 1.5% | +970+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,550 | $405.8 萬 | 1.4% | +34,550 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 18,650 | $384.8 萬 | 1.3% | −6,350−25.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,900 | $377.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 615,000 | $377.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,455 | $375.5 萬 | 1.3% | −765−7.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 21,901 | $357.2 萬 | 1.3% | +520+2.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 70,000 | $356.7 萬 | 1.3% | +70,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,080 | $348.6 萬 | 1.2% | +8,080 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 8,000 | $346.7 萬 | 1.2% | +8,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 46,400 | $334.8 萬 | 1.2% | +6,650+16.7% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 47,550 | $331.0 萬 | 1.2% | −9,600−16.8% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 19,140 | $309.8 萬 | 1.1% | +4,640+32.0% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 211,800 | $309.2 萬 | 1.1% | +56,850+36.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 232,050 | $308.2 萬 | 1.1% | −17,950−7.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 42,250 | $305.8 萬 | 1.1% | +27,250+181.7% | 加碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | 2,050,000 | $291.0 萬 | 1.0% | +2,050,000 | 新進 | – |
| NFLXNetflix Inc | Stock | 40,300 | $287.7 萬 | 1.0% | +5,000+14.2% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 81,800 | $284.1 萬 | 1.0% | +81,800 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 25,000 | $283.1 萬 | 1.0% | +9,000+56.3% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | 2,200,000 | $279.1 萬 | 1.0% | +2,200,000 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 10,185 | $265.2 萬 | 0.9% | +10,185 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 56,250 | $255.2 萬 | 0.9% | +36,250+181.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 30,730 | $246.7 萬 | 0.9% | +2,930+10.5% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 11,000 | $243.1 萬 | 0.9% | +11,000 | 新進 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | 2,400,000 | $236.6 萬 | 0.8% | +2,400,000 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 24,375 | $230.4 萬 | 0.8% | −3,150−11.4% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 2,200,000 | $205.8 萬 | 0.7% | +2,200,000 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,300 | $205.4 萬 | 0.7% | −3,700−46.3% | 減碼 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | 1,800,000 | $204.0 萬 | 0.7% | +300,000+20.0% | 加碼 | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | 1,800,000 | $199.7 萬 | 0.7% | +1,800,000 | 新進 | – |
| VICRVicor Corp | COM | 5,000 | $189.9 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | 1,650,000 | $182.0 萬 | 0.6% | +1,650,000 | 新進 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | 1,500,000 | $174.5 萬 | 0.6% | +1,500,000 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,250 | $174.1 萬 | 0.6% | +23,250 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,000 | $174.1 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | 1,400,000 | $162.0 萬 | 0.6% | +1,400,000 | 新進 | – |
| RMBSRambus Inc | COM | 11,950 | $158.6 萬 | 0.6% | +11,950 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,820 | $153.8 萬 | 0.5% | +4,320+78.5% | 加碼 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | 1,550,000 | $149.6 萬 | 0.5% | +1,550,000 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 3,900 | $147.6 萬 | 0.5% | +3,900 | 新進 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 1,100,000 | $146.0 萬 | 0.5% | +1,100,000 | 新進 | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | 1,250,000 | $127.5 萬 | 0.4% | +1,250,000 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 8,100 | $123.9 萬 | 0.4% | −4,200−34.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 100,000 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $120.0 萬 | 0.4% | +1,000,000 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 65,550 | $118.5 萬 | 0.4% | +25,550+63.9% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 7,590 | $112.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,400 | $108.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 100,000 | $104.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 1,100,000 | $103.5 萬 | 0.4% | +1,100,000 | 新進 | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | 1,050,000 | $103.2 萬 | 0.4% | +1,050,000 | 新進 | – |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 50,000 | $87.3 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 700,000 | $84.1 萬 | 0.3% | +700,000 | 新進 | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | 700,000 | $81.5 萬 | 0.3% | +700,000 | 新進 | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | 450,000 | $79.5 萬 | 0.3% | +450,000 | 新進 | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | 550,000 | $70.5 萬 | 0.2% | +550,000 | 新進 | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | 350,000 | $67.8 萬 | 0.2% | −2,650,000−88.3% | 減碼 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 550,000 | $65.9 萬 | 0.2% | +550,000 | 新進 | – |
| ODDOddity Tech Ltd | SHS CL A | 35,000 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 80,000 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | 300,000 | $50.0 萬 | 0.2% | +300,000 | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 350,000 | $42.3 萬 | 0.1% | +350,000 | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 450,000 | $40.5 萬 | 0.1% | +450,000 | 新進 | – |
| SPWRSunPower Inc. | COM | 433,500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | 200,000 | $18.3 萬 | 0.1% | +200,000 | 新進 | – |
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。
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000,000 | $515.9 萬 | 2.9% | – |
| KLACKLA Corp | COM NEW | 2,000 | $294.5 萬 | 1.7% | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,500 | $190.3 萬 | 1.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 15,000 | $146.1 萬 | 0.8% | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $87.4 萬 | 0.5% | – |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $78.9 萬 | 0.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 40,000 | $51.5 萬 | 0.3% | 歷史 |