Fund Holdings — Sphera Management Technology Funds Ltd

Total Portfolio Value:
$177.02M
Total Bought:
$38.88M
Total Sold:
$40.62M
Net Transaction:
-$1.74M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Amazon.com, Inc.(AMZN)60,00061,300+1,300$13.85M$12.77M7.21%-$1.08M
Microsoft Corporation(MSFT)25,00030,000+5,000$12.09M$11.11M6.27%-$985.4K
NVIDIA Corporation(NVDA)48,30062,480+14,180$9.01M$10.90M6.16%+$1.89M
Meta Platforms, Inc.CL A(META)21,00018,000-3,000$13.86M$10.30M5.82%-$3.56M
Alphabet Inc.CL C(GOOG)16,02030,820+14,800$5.03M$8.84M4.99%+$3.81M
Tesla, Inc.(TSLA)20,13023,570+3,440$9.05M$8.76M4.95%-$290.7K
Broadcom Inc.(AVGO)26,90027,760+860$9.31M$8.59M4.85%-$718.1K
Advanced Micro Devices, Inc.(AMD)40,00040,150+150$8.57M$8.17M4.61%-$398.7K
Intel Corporation(INTC)160,000131,980-28,020$5.90M$5.82M3.29%-$79.7K
SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG)4,700,0003,000,000-1,700,000$5.52M$5.18M2.93%-$339.6K
ON Semiconductor CorporationNOTE 5 0(ON)4,000,0004,000,0000$4.77M$5.16M2.91%+$389.2K
ServiceNow, Inc.(NOW)9,20035,300+26,100$1.41M$3.69M2.08%+$2.28M
Palo Alto Networks, Inc.(PANW)20,40022,500+2,100$3.76M$3.61M2.04%-$150.5K
Netflix, Inc.(NFLX)035,300+35,300$0$3.39M1.92%+$3.39M
Oracle Corporation(ORCL)15,00023,000+8,000$2.92M$3.38M1.91%+$459.9K
Analog Devices, Inc.(ADI)9,20010,220+1,020$2.50M$3.25M1.84%+$756.4K
Camtek Ltd.(CAMT)25,00021,381-3,619$2.66M$3.24M1.83%+$582.9K
Twilio Inc.CL A(TWLO)25,00025,0000$3.56M$3.15M1.78%-$410.5K
KLA Corporation(KLAC)1,6352,000+365$1.99M$2.94M1.66%+$958.2K
Uber Technologies, Inc.(UBER)30,00039,750+9,750$2.45M$2.86M1.62%+$407.9K
Applied Matls Inc17,1508,100-9,050$4.41M$2.77M1.56%-$1.64M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)13,0008,000-5,000$3.95M$2.70M1.53%-$1.25M
Nova Ltd.(NVMI)06,000+6,000$0$2.61M1.47%+$2.61M
Texas Instruments Incorporated(TXN)17,00013,230-3,770$2.95M$2.57M1.45%-$380.9K
Generac Holdings Inc.(GNRC)012,900+12,900$0$2.52M1.42%+$2.52M
MongoDB, Inc.CL A(MDB)5,60010,000+4,400$2.35M$2.45M1.38%+$97.4K
Snowflake Inc.(SNOW)7,10015,500+8,400$1.56M$2.34M1.32%+$780.3K
Cellebrite DI Ltd.(CLBT)80,000154,950+74,950$1.44M$2.14M1.21%+$692.8K
Nokia OyjADR(NOK)320,000250,000-70,000$2.07M$2.01M1.14%-$60.4K
Walmart Inc.(WMT)016,000+16,000$0$1.99M1.12%+$1.99M
Arista Networks, Inc.(ANET)015,500+15,500$0$1.90M1.08%+$1.90M
Enphase Energy, Inc.(ENPH)90,00050,000-40,000$2.88M$1.89M1.07%-$994.0K
Allegro MicroSystems, Inc.(ALGM)40,00057,150+17,150$1.06M$1.80M1.02%+$746.7K
Wix Com LtdSHS
SHS
25,00020,000-5,000$2.60M$1.80M1.02%-$795.9K
ON Semiconductor Corporation(ON)027,525+27,525$0$1.70M0.96%+$1.70M
Similarweb Ltd.SHS(SMWB)480,000615,000+135,000$3.60M$1.61M0.91%-$1.99M
Unity Software Inc.NOTE 3 1(U)01,500,000+1,500,000$0$1.50M0.85%+$1.50M
TTM Technologies, Inc.(TTMI)18,60015,000-3,600$1.28M$1.46M0.83%+$177.9K
Rubrik, Inc.CL A(RBRK)22,80027,800+5,000$1.74M$1.36M0.77%-$382.4K
Coinbase Global, Inc.CL A(COIN)5,0007,400+2,400$1.13M$1.29M0.73%+$161.4K
Lattice Semiconductor Corporation(LSCC)20,00012,300-7,700$1.47M$1.14M0.64%-$330.7K
Semtech Corporation(SMTC)014,500+14,500$0$1.11M0.63%+$1.11M
Monday Com LtdSHS
SHS
015,000+15,000$0$1.04M0.59%+$1.04M
Renatus Tactical AcquisCL A
SHS CL A
100,000100,0000$1.07M$1.03M0.58%-$39.0K
Salesforce, Inc.(CRM)12,0005,500-6,500$3.18M$1.03M0.58%-$2.15M
The Trade Desk, Inc.CL A(TTD)040,000+40,000$0$907.6K0.51%+$907.6K
Varonis Systems, Inc.NOTE 1 000 9 1(VRNS)2,500,0001,000,000-1,500,000$2.33M$874.1K0.49%-$1.46M
First Solar, Inc.(FSLR)4,0004,0000$1.04M$789.0K0.45%-$255.9K
Compass, Inc.CL A(COMP)100,000100,0000$1.06M$731.0K0.41%-$326.0K
Serve Robotics Inc.(SERV)80,00080,0000$830.4K$675.2K0.38%-$155.2K
Applied Optoelectronics, Inc.(AAOI)07,590+7,590$0$642.0K0.36%+$642.0K
SunPower Inc.(SPWR)433,500433,5000$680.6K$550.5K0.31%-$130.1K
SentinelOne, Inc.CL A(S)040,000+40,000$0$515.2K0.29%+$515.2K
Oddity Tech LtdCL A
SHS CL A
35,00035,0000$1.41M$468.3K0.26%-$938.0K
BILL Holdings, Inc.NOTE 4 0(BILL)1,250,0000-1,250,000$1.15M$0—-$1.15M
Box, Inc.NOTE 1 500 9 1(BOX)2,000,0000-2,000,000$1.96M$0—-$1.96M
Ciena Corporation(CIEN)5,0000-5,000$1.17M$0—-$1.17M
Coherent Corp.(COHR)8,0000-8,000$1.48M$0—-$1.48M
JFrog Ltd.(FROG)32,3000-32,300$2.02M$0—-$2.02M
Marvell Technology, Inc.(MRVL)28,8000-28,800$2.45M$0—-$2.45M
NICE Ltd.ADR(NICE)20,0000-20,000$2.26M$0—-$2.26M
Oscar Health, Inc.CL A(OSCR)60,0000-60,000$862.2K$0—-$862.2K
Payoneer Global Inc.(PAYO)180,0000-180,000$1.01M$0—-$1.01M
Sanmina Corporation(SANM)8,0000-8,000$1.20M$0—-$1.20M
Snowflake Inc.NOTE 10 0(SNOW)1,000,0000-1,000,000$1.55M$0—-$1.55M
SolarEdge Technologies, Inc.(SEDG)30,0000-30,000$865.5K$0—-$865.5K
Solaris Energy Infrastructure, Inc.CL A(SEI)20,0000-20,000$919.4K$0—-$919.4K
Unity Software Inc.(U)100,0000-100,000$4.42M$0—-$4.42M
Varonis Systems, Inc.(VRNS)35,0000-35,000$1.15M$0—-$1.15M
Workday, Inc.CL A(WDAY)5,3000-5,300$1.14M$0—-$1.14M
Zeta Global Holdings Corp.CL A(ZETA)60,0000-60,000$1.22M$0—-$1.22M
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Sphera Management Technology Funds Ltd — 13F Holdings — Q1 2026 | TickerTrail