Sphera Management Technology Funds Ltd

CIK 2030525 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +61.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,30%

Bobot 25 kepemilikan teratas64,35%

Posisi di atas 1%35

Jumlah posisi efektif39,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,29% Perkiraan pembelian $92.355.708 · penjualan $40.115.757

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 57,0% masih dipegang

Posisi baru39

Meningkat24

Menurun14

Tertutup6

Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $286.3M #5.385 dari 9.337 berdasarkan nilai 13F · top 57.7%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +67.4%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih +30.4%

Tahunan: +51.1% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 92,5% · Opsi dikecualikan: 25,2%

Rincian sektor

Technology 57,2%

Communication Services 13,7%

Retail 7,1%

Consumer Discretionary 3,9%

Industrials 3,3%

Financials 1,0%

Real Estate 0,4%

Health Care 0,2%

Consumer products 0,2%

Lainnya/Tidak terpetakan 13,0%

Portofolio lengkap 86 posisi

				Tipe		Rentetan
AMD Advanced Micro Devices, Inc. - Common Stock	$17.897.837	6,25%	30.810		$9.730.122	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$14.645.529	5,12%	41.450		$5.804.504	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$14.586.408	5,10%	61.200		$1.819.457	Turun ×1
MSFT Microsoft Corporation - Common Stock	$13.633.881	4,76%	36.550		$2.528.781	Naik ×3
AVGO Broadcom Inc. - Common Stock	$12.975.713	4,53%	34.350		$4.383.715	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$12.144.532	4,24%	21.560		$1.846.192	Naik ×1
TSLA Tesla, Inc. - Common Stock	$10.691.652	3,74%	25.420		$1.929.504	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$9.980.489	3,49%	49.880		$-916.023	Turun ×1
INTC Intel Corporation - Common Stock	$9.292.377	3,25%	66.550		$3.468.100	Turun ×3
NVMI Nova Ltd. - Ordinary Shares	$5.239.371	1,83%	9.650		$2.633.691	Naik ×1
ORCL Oracle Corporation Common Stock	$5.058.906	1,77%	34.520		$1.675.376	Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock	$4.876.586	1,70%	14.300		$1.269.386	Turun ×1
ENPH Enphase Energy, Inc. - Common Stock	$4.693.557	1,64%	95.320		$2.803.057	Naik ×1
NOW ServiceNow, Inc. Common Stock	$4.634.390	1,62%	46.680		$943.775	Naik ×2
SNOW Snowflake Inc. Common Stock	$4.612.813	1,61%	18.125		$2.275.103	Naik ×2
AMAT Applied Materials, Inc. - Common Stock	$4.338.000	1,52%	6.000		$1.569.501	Turun ×2
MDB MongoDB, Inc. - Class A Common Stock	$4.311.277	1,51%	12.835		$1.863.577	Naik ×2
TXN Texas Instruments Incorporated - Common Stock	$4.232.594	1,48%	14.200		$1.664.122	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$4.058.243	1,42%	34.550			Naik ×1
TWLO Twilio Inc. Class A Common Stock	$3.848.055	1,34%	18.650		$702.555	Turun ×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	Turun ×1
CAMT Camtek Ltd. - Ordinary Shares	$3.572.491	1,25%	21.901		$330.918	Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock	$3.567.200	1,25%	70.000			Naik ×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			Naik ×1
UBER Uber Technologies, Inc. Common Stock	$3.348.224	1,17%	46.400		$489.006	Naik ×2
ALGM Allegro MicroSystems, Inc. - Common Stock	$3.310.431	1,16%	47.550		$1.508.491	Turun ×1
SMTC Semtech Corporation - Common Stock	$3.097.809	1,08%	19.140		$1.982.904	Naik ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares	$3.092.280	1,08%	211.800		$957.069	Naik ×2
NOK Nokia Corporation Sponsored American Depositary Shares	$3.081.624	1,08%	232.050		$1.071.624	Turun ×2
MNDY monday.com Ltd. - Ordinary Shares	$3.058.478	1,07%	42.250		$2.021.828	Naik ×1
Penerbit tidak dikenal (CUSIP: 23804LAD5)	$2.910.467	1,02%	2.050.000			Naik ×1
NFLX Netflix, Inc. - Common Stock	$2.877.420	1,01%	40.300		$-516.675	Naik ×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	Naik ×1
Penerbit tidak dikenal (CUSIP: 18915MAF4)	$2.790.722	0,97%	2.200.000			Naik ×1
DDOG Datadog, Inc. - Class A Common Stock	$2.651.767	0,93%	10.185			Naik ×1
WIX Wix.com Ltd. - Ordinary Shares	$2.552.063	0,89%	56.250		$750.663	Naik ×1
RBRK Rubrik, Inc. Class A Common Stock	$2.467.004	0,86%	30.730		$1.105.638	Naik ×2
Penerbit tidak dikenal (CUSIP: 15675D103)	$2.431.000	0,85%	11.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 67059NAK4)	$2.365.532	0,83%	2.400.000			Naik ×1
ON ON Semiconductor Corporation - Common Stock	$2.304.413	0,81%	24.375		$600.065	Turun ×1
Penerbit tidak dikenal (CUSIP: 29355AAK3)	$2.057.638	0,72%	2.200.000			Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.053.551	0,72%	4.300		$-650.049	Turun ×2
Penerbit tidak dikenal (CUSIP: 91332UAH4)	$2.040.102	0,71%	1.800.000		$539.547	Naik ×1
Penerbit tidak dikenal (CUSIP: 82982TAA4)	$1.997.100	0,70%	1.800.000			Naik ×1
VICR Vicor Corporation - Common Stock	$1.898.900	0,66%	5.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 595017BG8)	$1.819.561	0,64%	1.650.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 00827BAD8)	$1.745.254	0,61%	1.500.000			Naik ×1
STM STMicroelectronics N.V. Common Stock	$1.741.193	0,61%	23.250			Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$1.740.800	0,61%	20.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 90353TAS9)	$1.620.248	0,57%	1.400.000			Naik ×1
RMBS Rambus, Inc. - Common Stock	$1.586.243	0,55%	11.950			Naik ×1
CRM Salesforce, Inc. Common Stock	$1.538.401	0,54%	9.820		$511.716	Naik ×1
Penerbit tidak dikenal (CUSIP: 40171VAC4)	$1.495.934	0,52%	1.550.000			Naik ×1
ONTO Onto Innovation Inc. Common Stock	$1.475.955	0,52%	3.900			Naik ×1
Penerbit tidak dikenal (CUSIP: 343412AJ1)	$1.460.040	0,51%	1.100.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 781154AD1)	$1.275.400	0,45%	1.250.000			Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock	$1.238.976	0,43%	8.100		$98.028	Turun ×4
COMP Compass, Inc. Class A Common Stock	$1.233.000	0,43%	100.000		$502.000
Penerbit tidak dikenal (CUSIP: 90353TAM2)	$1.199.965	0,42%	1.000.000			Naik ×1
TTD The Trade Desk, Inc. - Class A Common Stock	$1.185.144	0,41%	65.550		$277.544	Naik ×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
Penerbit tidak dikenal (CUSIP: 008073AA6)	$1.034.803	0,36%	1.100.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 25809KAB1)	$1.032.129	0,36%	1.050.000			Naik ×1
CCXI Churchill Capital Corp XI - Class A Ordinary Shares	$872.500	0,30%	50.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 86771WAD7)	$841.458	0,29%	700.000
Penerbit tidak dikenal (CUSIP: 29786AAQ9)	$814.553	0,28%	700.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 833445AD1)	$795.024	0,28%	450.000
Penerbit tidak dikenal (CUSIP: 34379VAB9)	$704.769	0,25%	550.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 83417MAE4)	$677.879	0,24%	350.000		$-4.504.336	Turun ×2
Penerbit tidak dikenal (CUSIP: 00971TAN1)	$658.795	0,23%	550.000
HIMS Hims & Hers Health, Inc. Class A Common Stock	$589.390	0,21%	17.000	Opsi jual		Naik ×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
Penerbit tidak dikenal (CUSIP: 23248VAD7)	$500.073	0,17%	300.000			Naik ×1
SEDG SolarEdge Technologies, Inc. - Common Stock	$426.612	0,15%	7.300	Opsi jual		Naik ×1
Penerbit tidak dikenal (CUSIP: 682189AU9)	$423.154	0,15%	350.000
Penerbit tidak dikenal (CUSIP: 19260QAF4)	$405.053	0,14%	450.000			Naik ×1
SPWR SunPower Inc. - Common Stock	$297.945	0,10%	433.500		$-252.600
Penerbit tidak dikenal (CUSIP: 47775AAA9)	$182.655	0,06%	200.000			Naik ×1
JOBY Joby Aviation, Inc. Common Stock	$125.772	0,04%	14.100	Opsi jual		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
GOOG	$14.645.529	5,12%	naik ×3
MSFT	$13.633.881	4,76%	naik ×3
TSLA	$10.691.652	3,74%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 23804LAD5)	$2.910.467	2.050.000	1,02%
GLBE	$2.840.914	81.800	0,99%
Penerbit tidak dikenal (CUSIP: 18915MAF4)	$2.790.722	2.200.000	0,97%
DDOG	$2.651.767	10.185	0,93%
Penerbit tidak dikenal (CUSIP: 15675D103)	$2.431.000	11.000	0,85%
Penerbit tidak dikenal (CUSIP: 67059NAK4)	$2.365.532	2.400.000	0,83%
Penerbit tidak dikenal (CUSIP: 29355AAK3)	$2.057.638	2.200.000	0,72%
Penerbit tidak dikenal (CUSIP: 82982TAA4)	$1.997.100	1.800.000	0,70%
VICR	$1.898.900	5.000	0,66%
Penerbit tidak dikenal (CUSIP: 595017BG8)	$1.819.561	1.650.000	0,64%
Penerbit tidak dikenal (CUSIP: 00827BAD8)	$1.745.254	1.500.000	0,61%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AMD	Dipangkas	-9K	+$9.7M
GOOG	Beli lebih banyak	+11K	+$5.8M
AVGO	Beli lebih banyak	+7K	+$4.4M
INTC	Dipangkas	-65K	+$3.5M
ENPH	Beli lebih banyak	+45K	+$2.8M
NVMI	Beli lebih banyak	+4K	+$2.6M
MSFT	Beli lebih banyak	+7K	+$2.5M
SNOW	Beli lebih banyak	+3K	+$2.3M
SMWB	Hanya pergerakan harga	+0	+$2.2M
MNDY	Beli lebih banyak	+27K	+$2.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
QQQ	31 Maret 2026	155.000	$95.218.050	29,0%
SMH	30 Juni 2025	35.000	$7.401.450	126,8%
NICE	31 Maret 2026	55.000	$6.217.200	4,6%
U	31 Maret 2026	100.000	$4.417.000	104,9%
CHKP	31 Des. 2025	15.000	$3.103.650	-28,9%
AAPL	30 Sep. 2025	14.810	$3.038.568	31,0%
NFLX	31 Des. 2025	2.500	$2.997.300	-26,7%
KLAC	30 Juni 2026	2.000	$2.944.820	-34,6%
NVMI	30 Sep. 2025	10.326	$2.841.715	23,4%
SPY	30 Juni 2025	5.000	$2.796.950	Tidak lagi dilacak
MRVL	31 Maret 2026	28.800	$2.447.424	189,8%
GOOG	30 Juni 2025	15.300	$2.390.319	94,3%
IBM	31 Des. 2025	8.000	$2.257.280	-25,3%
MU	30 Sep. 2025	17.265	$2.127.911	524,9%
CYBR	30 Sep. 2025	5.000	$2.034.400	Tidak lagi dilacak
FROG	31 Maret 2026	32.300	$2.017.458	109,9%
ANET	30 Juni 2026	15.500	$1.903.090	26,8%
MNDY	30 Sep. 2025	6.000	$1.886.880	-56,5%
TEAM	30 Sep. 2025	8.755	$1.778.053	21,5%
HUT	31 Des. 2025	45.000	$1.566.450	100,7%
QCOM	30 Juni 2025	10.000	$1.536.100	13,7%
COHR	31 Maret 2026	8.000	$1.476.560	42,0%
TTMI	30 Juni 2026	15.000	$1.461.300	-29,0%
ADSK	30 Juni 2025	5.500	$1.439.900	-25,3%
IREN	31 Des. 2025	30.000	$1.407.900	9,3%
HUBS	30 Sep. 2025	2.500	$1.391.575	-53,6%
NET	31 Des. 2025	6.000	$1.287.540	80,1%
AVAV	31 Des. 2025	3.900	$1.228.071	-40,7%
HPE	31 Des. 2025	50.000	$1.228.000	193,4%
DELL	30 Sep. 2025	10.000	$1.226.000	304,9%
ZETA	31 Maret 2026	60.000	$1.221.000	107,0%
ESTC	30 Sep. 2025	14.350	$1.210.136	12,0%
KWEB	30 Sep. 2025	35.000	$1.201.550
SANM	31 Maret 2026	8.000	$1.200.560	75,9%
CIEN	31 Maret 2026	5.000	$1.169.350	14,3%
VRNS	31 Maret 2026	35.000	$1.148.000	128,6%
WDAY	31 Maret 2026	5.300	$1.138.334	43,6%
CEVA	31 Des. 2025	43.000	$1.135.630	68,1%
GTLB	30 Sep. 2025	25.000	$1.127.750	14,5%
NBIS	30 Sep. 2025	20.000	$1.106.600	122,6%
XYZ	30 Sep. 2025	15.800	$1.073.294	5,9%
GLBE	30 Juni 2025	30.000	$1.069.500	15,4%
PAYO	31 Maret 2026	180.000	$1.011.600	48,0%
SEI	31 Maret 2026	20.000	$919.400	41,0%
SEDG	31 Maret 2026	30.000	$865.500	-33,3%
OSCR	31 Maret 2026	60.000	$862.200	182,0%
ETOR	31 Des. 2025	20.000	$825.400	-24,9%
FSLR	30 Juni 2026	4.000	$789.040	-23,8%
ZM	30 Sep. 2025	10.000	$779.800	14,2%
PERI	31 Des. 2025	80.000	$768.000	-10,8%
CPNG	30 Juni 2025	35.000	$767.550	-51,9%
CRWV	30 Juni 2026	9.300	$720.471	-7,9%
TTD	30 Sep. 2025	10.000	$719.900	-75,7%
NNDM	31 Des. 2025	431.947	$678.157	1,9%
KRNT	31 Des. 2025	47.520	$641.520	26,2%
HIPO	30 Juni 2025	25.000	$639.000	16,3%
FOUR	31 Des. 2025	8.000	$619.200	-38,9%
VLN	31 Des. 2025	335.339	$600.257	32,4%
PCTY	30 Sep. 2025	3.230	$585.244	-8,2%
PAYC	30 Sep. 2025	2.335	$540.319	6,9%
TBLA	30 Juni 2025	180.000	$531.000	-11,7%
S	30 Juni 2026	40.000	$515.200	52,0%
WDC	30 Juni 2025	12.000	$485.160	542,4%
SERV	30 Juni 2025	15.000	$86.250	-58,3%
SHLT	30 Juni 2025	32.642	$67.667	Tidak lagi dilacak