Fund HoldingsSphera Management Technology Funds Ltd

Total Portfolio Value
$125.53M
Total Bought
$71.10M
Total Sold
$83.20M
Net Transaction
-$12.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR(Put)020,000+20,00009,378+9,378
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
035,000+35,00007,401+7,401
SALESFORCE INC(CRM)2,35024,560+22,2107866,5915.25%+5,805
NICE LTD(NICE)(Call)027,800+27,80004,286+4,286
TESLA INC(TSLA)014,400+14,40003,7322.97%+3,732
PERION NETWORK LTD117,517474,120+356,6039953,8593.07%+2,864
SPDR S&P 500 ETF TR(SPY)(Put)05,000+5,00002,797+2,797
APPLIED MATLS INC017,800+17,80002,5832.06%+2,583
SENTINELONE INC(S)(Call)0140,000+140,00002,545+2,545
DELL TECHNOLOGIES INC(DELL)027,335+27,33502,4921.98%+2,492
ADVANCED MICRO DEVICES INC(AMD)15,57041,060+25,4901,8814,2193.36%+2,338
INTEL CORP(INTC)0100,000+100,00002,2711.81%+2,271
INTEL CORP(INTC)(Call)0100,000+100,00002,271+2,271
NICE LTD(NICE)014,000+14,00002,1581.72%+2,158
CYBERARK SOFTWARE LTD05,511+5,51101,8631.48%+1,863
ATLASSIAN CORPORATION08,020+8,02001,7021.36%+1,702
NVIDIA CORPORATION(NVDA)17,40037,000+19,6002,3374,0103.19%+1,673
MONDAY COM LTD
SHS
06,530+6,53001,5881.26%+1,588
SOLAREDGE TECHNOLOGIES INC(SEDG)60,000144,000+84,0008162,3301.86%+1,514
HUBSPOT INC(HUBS)01,930+1,93001,1030.88%+1,103
CEVA INC(CEVA)043,000+43,00001,1010.88%+1,101
MICRON TECHNOLOGY INC(MU)25,00035,000+10,0002,1043,0412.42%+937
KORNIT DIGITAL LTD040,000+40,00007630.61%+763
KRANESHARES TRUST25,00041,000+16,0007311,4311.14%+700
ON SEMICONDUCTOR CORP(ON)2,800,0003,800,000+1,000,0002,6443,2772.61%+633
THE TRADE DESK INC(TTD)010,000+10,00005470.44%+547
AKAMAI TECHNOLOGIES INC(AKAM)1,500,0002,000,000+500,0001,4731,9051.52%+432
SUNRUN INC(RUN)0500,000+500,00003600.29%+360
COMPASS INC(COMP)135,000120,000-15,0007901,0480.83%+258
LATTICE SEMICONDUCTOR CORP(LSCC)20,00025,000+5,0001,1331,3111.04%+178
SIMILARWEB LTD164,145296,755+132,6102,3262,4541.96%+128
COINBASE GLOBAL INC(COIN)2,0003,500+1,5004976030.48%+106
SERVE ROBOTICS INC015,000+15,0000860.07%+86
ELASTIC N V
ORD SHS
12,20014,350+2,1501,2091,2791.02%+70
PAYCOM SOFTWARE INC(PAYC)2,3352,33504795100.41%+32
GITLAB INC(GTLB)28,00034,060+6,0601,5781,6011.28%+23
COUPANG INC(CPNG)35,00035,00007697680.61%-2
SHL TELEMEDICINE LTD32,64232,642087680.05%-19
PAYLOCITY HLDG CORP(PCTY)3,2303,23006446050.48%-39
NETFLIX INC(NFLX)2,0601,900-1601,8361,7721.41%-64
ZOOM COMMUNICATIONS INC(ZM)10,00010,00008167380.59%-78
UNITY SOFTWARE INC(U)50,21450,000-2141,1289800.78%-149
SHIFT4 PMTS INC(FOUR)8,0008,00008306540.52%-177
TABOOLA.COM LTD(TBLA)200,000180,000-20,0007305310.42%-199
VALENS SEMICONDUCTOR LTD396,339400,339+4,0001,0308170.65%-214
WESTERN DIGITAL CORP(WDC)12,00012,00007164850.39%-230
UBER TECHNOLOGIES INC(UBER)46,50035,000-11,5002,8052,5502.03%-255
CLOUDFLARE INC(NET)8,9096,000-2,9099596760.54%-283
BLOCK INC(XYZ)10,00010,00008505430.43%-307
HIPPO HLDGS INC38,00025,000-13,0001,0176390.51%-378
NANO DIMENSION LTD451,947451,94701,1217190.57%-402
META PLATFORMS INC(META)20,00019,415-58511,71011,1908.91%-520
JFROG LTD(FROG)83,47660,000-23,4762,4551,9201.53%-535
MICROSOFT CORP(MSFT)16,28016,844+5646,8626,3235.04%-539
GLOBAL E ONLINE LTD
SHS
30,00030,00001,6361,0700.85%-566
QUALCOMM INC(QCOM)13,78010,000-3,7802,1171,5361.22%-581
ODDITY TECH LTD
SHS CL A
45,00030,000-15,0001,8911,2981.03%-593
VEEVA SYS INC(VEEV)3,0000-3,0006310-631
COHERENT CORP(COHR)8,0000-8,0007580-758
AUTODESK INC7,5005,500-2,0002,2171,4401.15%-777
CORNING INC(GLW)16,8430-16,8438000-800
CELLEBRITE DI LTD(CLBT)40,0000-40,0008810-881
NOVA LTD(NVMI)4,5000-4,5008860-886
SPOTIFY TECHNOLOGY S A(SPOT)2,0000-2,0008950-895
EXPEDIA GROUP INC(EXPE)5,0000-5,0009320-932
FIVERR INTL LTD30,0000-30,0009520-952
BROADCOM INC(AVGO)20,00022,000+2,0004,6373,6832.93%-953
AMAZON COM INC(AMZN)57,05060,700+3,65012,51611,5499.20%-967
CIENA CORP(CIEN)20,00012,000-8,0001,6967250.58%-971
MONOLITHIC PWR SYS INC(MPWR)2,0000-2,0001,1830-1,183
MOBILEYE GLOBAL INC(MBLY)(Call)60,0000-60,0001,1950-1,195
CAMTEK LTD(CAMT)37,65029,000-8,6503,0411,7001.35%-1,341
ENPHASE ENERGY INC(ENPH)23,5500-23,5501,6170-1,617
SENTINELONE INC(S)75,0000-75,0001,6650-1,665
INTEL CORP(INTC)(Call)100,0000-100,0002,0050-2,005
APPLE INC(AAPL)20,00012,260-7,7405,0082,7232.17%-2,285
WIX COM LTD
SHS
12,5000-12,5002,6820-2,682
WORKDAY INC(WDAY)17,0007,000-10,0004,3871,6351.30%-2,752
MARVELL TECHNOLOGY INC(MRVL)55,00032,300-22,7006,0751,9891.58%-4,086
NICE LTD(NICE)(Call)25,0000-25,0004,2460-4,246
ALPHABET INC(GOOG)46,57515,300-31,2758,8702,3901.90%-6,479
INVESCO QQQ TR(Put)77,0000-77,00039,3650-39,365
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