Sphera Management Technology Funds Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.7M
Q ending 2026-03-31
Prior quarter
$293.0M
Q ending 2025-12-31
Change
-39.3% QoQ · +15.3% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $12.8M | 61K |
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Nvidia Corporation | NVDA | Shares | $10.9M | 62K |
| Meta Platforms Inc | META | Shares | $10.3M | 18K |
| Alphabet Inc | GOOG | Shares | $8.8M | 31K |
| Tesla Inc | TSLA | Shares | $8.8M | 24K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $8.2M | 40K |
| Intel Corp | INTC | Shares | $5.8M | 132K |
| Solaredge Technologies Inc | SEDG 2.25 07/01/29 | Shares | $5.2M | 3.0M |
| On Semiconductor Corp | ON 0 05/01/27 | Shares | $5.2M | 4.0M |
| Servicenow Inc | NOW | Shares | $3.7M | 35K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 23K |
| Netflix Inc. | NFLX | Shares | $3.4M | 35K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Analog Devices Inc | ADI | Shares | $3.3M | 10K |
| Camtek Ltd | Shares | $3.2M | 21K | |
| Twilio Inc | TWLO | Shares | $3.1M | 25K |
| Kla Corp | KLAC | Shares | $2.9M | 2K |
| Uber Technologies Inc | UBER | Shares | $2.9M | 40K |
| Applied Matls Inc | AMAT | Shares | $2.8M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Nova Ltd | Shares | $2.6M | 6K | |
| Texas Instrs Inc | TXN | Shares | $2.6M | 13K |
| Generac Hldgs Inc | GNRC | Shares | $2.5M | 13K |
| Mongodb Inc | MDB | Shares | $2.4M | 10K |
| Snowflake Inc | SNOW | Shares | $2.3M | 16K |
| Cellebrite Di Ltd | Shares | $2.1M | 155K | |
| Nokia Corp | NOK | Shares | $2.0M | 250K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Arista Networks Inc | ANET | Shares | $1.9M | 16K |
| Enphase Energy Inc | ENPH | Shares | $1.9M | 50K |
| Allegro Microsystems Inc | ALGM | Shares | $1.8M | 57K |
| Wix Com Ltd | Shares | $1.8M | 20K | |
| On Semiconductor Corp | ON | Shares | $1.7M | 28K |
| Similarweb Ltd | Shares | $1.6M | 615K | |
| Unity Software Inc | U 0 03/15/30 | Shares | $1.5M | 1.5M |
| Ttm Technologies Inc | TTMI | Shares | $1.5M | 15K |
| Rubrik Inc. | RBRK | Shares | $1.4M | 28K |
| Coinbase Global Inc | COIN | Shares | $1.3M | 7K |
| Lattice Semiconductor Corp | LSCC | Shares | $1.1M | 12K |
| Semtech Corp | SMTC | Shares | $1.1M | 15K |
| Monday Com Ltd | Shares | $1.0M | 15K | |
| Renatus Tactical Acquis | Shares | $1.0M | 100K | |
| Salesforce Inc | CRM | Shares | $1.0M | 6K |
| The Trade Desk Inc | TTD | Shares | $908K | 40K |
| Varonis Sys Inc | VRNS 1 09/15/29 | Shares | $874K | 1.0M |
| First Solar Inc | FSLR | Shares | $789K | 4K |
| Compass Inc | COMP | Shares | $731K | 100K |
| Coreweave Inc | CRWV | Put | $720K | 9K |
| Serve Robotics Inc | SERV | Shares | $675K | 80K |
| Applied Optoelectronics Inc | AAOI | Shares | $642K | 8K |
| Sunpower Inc | SPWR | Shares | $551K | 434K |
| Sentinelone Inc | S | Shares | $515K | 40K |
| Oddity Tech Ltd | Shares | $468K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.