Sphera Management Technology Funds Ltd
CIK 2030525 · View on SEC EDGAR ↗
- Portfolio value
- $286.3M
- Positions
- 86
- As of
- June 30, 2026
#5,321 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: +61.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.30%
- Top 25 holdings weight
- 64.35%
- Positions above 1%
- 35
- Effective number of positions
- 39.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.29% Est. buys $92,355,708 · sells $40,115,757
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.4% still held
- New positions
- 39
- Increased
- 24
- Decreased
- 14
- Closed
- 6
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 25.4%
Sector breakdown
Technology
57.2%
Communication Services
10.8%
Retail
7.1%
Consumer Discretionary
3.9%
Industrials
3.3%
Communications
2.9%
Financial Services
1.0%
Real Estate
0.4%
N/A
0.4%
Health Care
0.2%
Consumer products
0.2%
Other/Unmapped
12.6%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,897,837 | 6.25% | 30,810 | $9,730,122 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,645,529 | 5.12% | 41,450 | $5,804,504 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,586,408 | 5.10% | 61,200 | $1,819,457 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,633,881 | 4.76% | 36,550 | $2,528,781 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $12,975,713 | 4.53% | 34,350 | $4,383,715 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,144,532 | 4.24% | 21,560 | $1,846,192 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,691,652 | 3.74% | 25,420 | $1,929,504 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,980,489 | 3.49% | 49,880 | $-916,023 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $9,292,377 | 3.25% | 66,550 | $3,468,100 | Down ×3 | ||
| NVMI Nova Ltd. - Ordinary Shares | $5,239,371 | 1.83% | 9,650 | $2,633,691 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,058,906 | 1.77% | 34,520 | $1,675,376 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,876,586 | 1.70% | 14,300 | $1,269,386 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $4,693,557 | 1.64% | 95,320 | $2,803,057 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,634,390 | 1.62% | 46,680 | $943,775 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $4,612,813 | 1.61% | 18,125 | $2,275,103 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,338,000 | 1.52% | 6,000 | $1,569,501 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $4,311,277 | 1.51% | 12,835 | $1,863,577 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,232,594 | 1.48% | 14,200 | $1,664,122 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,058,243 | 1.42% | 34,550 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $3,848,055 | 1.34% | 18,650 | $702,555 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,777,249 | 1.32% | 12,900 | $1,257,492 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $3,769,950 | 1.32% | 615,000 | $2,164,800 | |||
| ADI Analog Devices, Inc. - Common Stock | $3,755,242 | 1.31% | 9,455 | $503,851 | Down ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $3,572,491 | 1.25% | 21,901 | $330,918 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $3,567,200 | 1.25% | 70,000 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3,486,197 | 1.22% | 8,080 | ||||
| LRCX Lam Research Corporation - Common Stock | $3,466,640 | 1.21% | 8,000 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3,348,224 | 1.17% | 46,400 | $489,006 | Up ×2 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $3,310,431 | 1.16% | 47,550 | $1,508,491 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $3,097,809 | 1.08% | 19,140 | $1,982,904 | Up ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $3,092,280 | 1.08% | 211,800 | $957,069 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $3,081,624 | 1.08% | 232,050 | $1,071,624 | Down ×2 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $3,058,478 | 1.07% | 42,250 | $2,021,828 | Up ×1 | ||
| Unknown issuer (CUSIP: 23804LAD5) | $2,910,467 | 1.02% | 2,050,000 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,877,420 | 1.01% | 40,300 | $-516,675 | Up ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $2,840,914 | 0.99% | 81,800 | ||||
| WMT Walmart Inc. - Common Stock | $2,831,500 | 0.99% | 25,000 | $843,020 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $2,790,722 | 0.97% | 2,200,000 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2,651,767 | 0.93% | 10,185 | Up ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $2,552,063 | 0.89% | 56,250 | $750,663 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,467,004 | 0.86% | 30,730 | $1,105,638 | Up ×2 | ||
| Unknown issuer (CUSIP: 15675D103) | $2,431,000 | 0.85% | 11,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67059NAK4) | $2,365,532 | 0.83% | 2,400,000 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $2,304,413 | 0.81% | 24,375 | $600,065 | Down ×1 | ||
| Unknown issuer (CUSIP: 29355AAK3) | $2,057,638 | 0.72% | 2,200,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,053,551 | 0.72% | 4,300 | $-650,049 | Down ×2 | ||
| Unknown issuer (CUSIP: 91332UAH4) | $2,040,102 | 0.71% | 1,800,000 | $539,547 | Up ×1 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $1,997,100 | 0.70% | 1,800,000 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $1,898,900 | 0.66% | 5,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 595017BG8) | $1,819,561 | 0.64% | 1,650,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00827BAD8) | $1,745,254 | 0.61% | 1,500,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1,741,193 | 0.61% | 23,250 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,740,800 | 0.61% | 20,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353TAS9) | $1,620,248 | 0.57% | 1,400,000 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $1,586,243 | 0.55% | 11,950 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,538,401 | 0.54% | 9,820 | $511,716 | Up ×1 | ||
| Unknown issuer (CUSIP: 40171VAC4) | $1,495,934 | 0.52% | 1,550,000 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $1,475,955 | 0.52% | 3,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 343412AJ1) | $1,460,040 | 0.51% | 1,100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 781154AD1) | $1,275,400 | 0.45% | 1,250,000 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1,238,976 | 0.43% | 8,100 | $98,028 | Down ×4 | ||
| COMP Compass, Inc. Class A Common Stock | $1,233,000 | 0.43% | 100,000 | $502,000 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $1,199,965 | 0.42% | 1,000,000 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,185,144 | 0.41% | 65,550 | $277,544 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,124,534 | 0.39% | 7,590 | $482,496 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,081,806 | 0.38% | 7,400 | $-210,308 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $1,048,000 | 0.37% | 100,000 | $20,000 | |||
| Unknown issuer (CUSIP: 008073AA6) | $1,034,803 | 0.36% | 1,100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $1,032,129 | 0.36% | 1,050,000 | Up ×1 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $872,500 | 0.30% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86771WAD7) | $841,458 | 0.29% | 700,000 | ||||
| Unknown issuer (CUSIP: 29786AAQ9) | $814,553 | 0.28% | 700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 833445AD1) | $795,024 | 0.28% | 450,000 | ||||
| Unknown issuer (CUSIP: 34379VAB9) | $704,769 | 0.25% | 550,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 83417MAE4) | $677,879 | 0.24% | 350,000 | $-4,504,336 | Down ×2 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $658,795 | 0.23% | 550,000 | ||||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $589,390 | 0.21% | 17,000 | Put option | Up ×1 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $529,550 | 0.18% | 35,000 | $61,250 | |||
| SERV Serve Robotics Inc. - Common Stock | $526,400 | 0.18% | 80,000 | $-148,800 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $500,073 | 0.17% | 300,000 | Up ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $426,612 | 0.15% | 7,300 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 682189AU9) | $423,154 | 0.15% | 350,000 | ||||
| Unknown issuer (CUSIP: 19260QAF4) | $405,053 | 0.14% | 450,000 | Up ×1 | |||
| SPWR SunPower Inc. - Common Stock | $297,945 | 0.10% | 433,500 | $-252,600 | |||
| Unknown issuer (CUSIP: 47775AAA9) | $182,655 | 0.06% | 200,000 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $125,772 | 0.04% | 14,100 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $4,058,243 | 34,550 | 1.42% |
| NTNX | $3,567,200 | 70,000 | 1.25% |
| DELL | $3,486,197 | 8,080 | 1.22% |
| LRCX | $3,466,640 | 8,000 | 1.21% |
| Unknown issuer (CUSIP: 23804LAD5) | $2,910,467 | 2,050,000 | 1.02% |
| GLBE | $2,840,914 | 81,800 | 0.99% |
| Unknown issuer (CUSIP: 18915MAF4) | $2,790,722 | 2,200,000 | 0.97% |
| DDOG | $2,651,767 | 10,185 | 0.93% |
| Unknown issuer (CUSIP: 15675D103) | $2,431,000 | 11,000 | 0.85% |
| Unknown issuer (CUSIP: 67059NAK4) | $2,365,532 | 2,400,000 | 0.83% |
| Unknown issuer (CUSIP: 29355AAK3) | $2,057,638 | 2,200,000 | 0.72% |
| Unknown issuer (CUSIP: 82982TAA4) | $1,997,100 | 1,800,000 | 0.70% |
| VICR | $1,898,900 | 5,000 | 0.66% |
| Unknown issuer (CUSIP: 595017BG8) | $1,819,561 | 1,650,000 | 0.64% |
| Unknown issuer (CUSIP: 00827BAD8) | $1,745,254 | 1,500,000 | 0.61% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -9K | +$9.7M |
| GOOG | Bought more | +11K | +$5.8M |
| AVGO | Bought more | +7K | +$4.4M |
| INTC | Trimmed | -65K | +$3.5M |
| ENPH | Bought more | +45K | +$2.8M |
| NVMI | Bought more | +4K | +$2.6M |
| MSFT | Bought more | +7K | +$2.5M |
| SNOW | Bought more | +3K | +$2.3M |
| SMWB | Price move only | +0 | +$2.2M |
| MNDY | Bought more | +27K | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 155,000 | $95,218,050 | |
| SMH | June 30, 2025 | 35,000 | $7,401,450 | 100.7% |
| NICE | March 31, 2026 | 55,000 | $6,217,200 | -8.7% |
| U | March 31, 2026 | 100,000 | $4,417,000 | 113.1% |
| CHKP | Dec. 31, 2025 | 15,000 | $3,103,650 | -28.5% |
| AAPL | Sept. 30, 2025 | 14,810 | $3,038,568 | 24.7% |
| NFLX | Dec. 31, 2025 | 2,500 | $2,997,300 | -13.9% |
| KLAC | June 30, 2026 | 2,000 | $2,944,820 | -38.3% |
| NVMI | Sept. 30, 2025 | 10,326 | $2,841,715 | 20.1% |
| SPY | June 30, 2025 | 5,000 | $2,796,950 | No longer tracked |
| WIX | March 31, 2025 | 12,500 | $2,681,875 | -52.4% |
| MRVL | March 31, 2026 | 28,800 | $2,447,424 | 145.6% |
| GOOG | June 30, 2025 | 15,300 | $2,390,319 | 91.7% |
| IBM | Dec. 31, 2025 | 8,000 | $2,257,280 | -20.3% |
| MU | Sept. 30, 2025 | 17,265 | $2,127,911 | 458.4% |
| CYBR | Sept. 30, 2025 | 5,000 | $2,034,400 | No longer tracked |
| FROG | March 31, 2026 | 32,300 | $2,017,458 | 93.4% |
| ANET | June 30, 2026 | 15,500 | $1,903,090 | 8.2% |
| MNDY | Sept. 30, 2025 | 6,000 | $1,886,880 | -53.2% |
| TEAM | Sept. 30, 2025 | 8,755 | $1,778,053 | 10.0% |
| ENPH | March 31, 2025 | 23,550 | $1,617,414 | -38.2% |
| HUT | Dec. 31, 2025 | 45,000 | $1,566,450 | 82.2% |
| QCOM | June 30, 2025 | 10,000 | $1,536,100 | 1.7% |
| COHR | March 31, 2026 | 8,000 | $1,476,560 | 17.7% |
| TTMI | June 30, 2026 | 15,000 | $1,461,300 | -38.6% |
| ADSK | June 30, 2025 | 5,500 | $1,439,900 | -18.1% |
| IREN | Dec. 31, 2025 | 30,000 | $1,407,900 | 12.0% |
| HUBS | Sept. 30, 2025 | 2,500 | $1,391,575 | -48.6% |
| NET | Dec. 31, 2025 | 6,000 | $1,287,540 | 44.2% |
| AVAV | Dec. 31, 2025 | 3,900 | $1,228,071 | -31.2% |
| HPE | Dec. 31, 2025 | 50,000 | $1,228,000 | 119.9% |
| DELL | Sept. 30, 2025 | 10,000 | $1,226,000 | 205.7% |
| ZETA | March 31, 2026 | 60,000 | $1,221,000 | 78.4% |
| ESTC | Sept. 30, 2025 | 14,350 | $1,210,136 | 4.1% |
| KWEB | Sept. 30, 2025 | 35,000 | $1,201,550 | No longer tracked |
| SANM | March 31, 2026 | 8,000 | $1,200,560 | 49.7% |
| MBLY | March 31, 2025 | 60,000 | $1,195,200 | -36.2% |
| MPWR | March 31, 2025 | 2,000 | $1,183,400 | 125.8% |
| CIEN | March 31, 2026 | 5,000 | $1,169,350 | 1.0% |
| VRNS | March 31, 2026 | 35,000 | $1,148,000 | 94.7% |
| WDAY | March 31, 2026 | 5,300 | $1,138,334 | 52.0% |
| CEVA | Dec. 31, 2025 | 43,000 | $1,135,630 | 37.4% |
| GTLB | Sept. 30, 2025 | 25,000 | $1,127,750 | -6.9% |
| NBIS | Sept. 30, 2025 | 20,000 | $1,106,600 | 92.4% |
| XYZ | Sept. 30, 2025 | 15,800 | $1,073,294 | 11.9% |
| GLBE | June 30, 2025 | 30,000 | $1,069,500 | 21.7% |
| PAYO | March 31, 2026 | 180,000 | $1,011,600 | 47.4% |
| FVRR | March 31, 2025 | 30,000 | $951,900 | -61.3% |
| EXPE | March 31, 2025 | 5,000 | $931,650 | 93.9% |
| SEI | March 31, 2026 | 20,000 | $919,400 | 0.8% |
| SPOT | March 31, 2025 | 2,000 | $894,760 | -1.8% |
| NVMI | March 31, 2025 | 4,500 | $886,275 | 108.2% |
| CLBT | March 31, 2025 | 40,000 | $881,200 | -42.6% |
| SEDG | March 31, 2026 | 30,000 | $865,500 | -37.1% |
| OSCR | March 31, 2026 | 60,000 | $862,200 | 186.5% |
| ETOR | Dec. 31, 2025 | 20,000 | $825,400 | -16.7% |
| GLW | March 31, 2025 | 16,843 | $800,379 | 228.5% |
| FSLR | June 30, 2026 | 4,000 | $789,040 | -6.6% |
| ZM | Sept. 30, 2025 | 10,000 | $779,800 | 30.6% |
| PERI | Dec. 31, 2025 | 80,000 | $768,000 | 1.4% |
| CPNG | June 30, 2025 | 35,000 | $767,550 | -45.5% |
| COHR | March 31, 2025 | 8,000 | $757,840 | 331.8% |
| CRWV | June 30, 2026 | 9,300 | $720,471 | -7.8% |
| TTD | Sept. 30, 2025 | 10,000 | $719,900 | -72.5% |
| NNDM | Dec. 31, 2025 | 431,947 | $678,157 | 0.3% |
| KRNT | Dec. 31, 2025 | 47,520 | $641,520 | 14.3% |
| HIPO | June 30, 2025 | 25,000 | $639,000 | 15.5% |
| VEEV | March 31, 2025 | 3,000 | $630,750 | 8.8% |
| FOUR | Dec. 31, 2025 | 8,000 | $619,200 | -22.3% |
| VLN | Dec. 31, 2025 | 335,339 | $600,257 | 26.4% |
| PCTY | Sept. 30, 2025 | 3,230 | $585,244 | -5.8% |
| PAYC | Sept. 30, 2025 | 2,335 | $540,319 | 7.1% |
| TBLA | June 30, 2025 | 180,000 | $531,000 | 4.9% |
| S | June 30, 2026 | 40,000 | $515,200 | 24.9% |
| WDC | June 30, 2025 | 12,000 | $485,160 | 616.0% |
| SERV | June 30, 2025 | 15,000 | $86,250 | -58.7% |
| SHLT | June 30, 2025 | 32,642 | $67,667 | No longer tracked |