Sphera Management Technology Funds Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,020 | 30,820 | +14,800 | 5,027,076 | 8,841,025 | 4.99% | +3,813,949 |
| NETFLIX INC.(NFLX) | 0 | 35,300 | +35,300 | 0 | 3,394,095 | 1.92% | +3,394,095 |
| NOVA LTD(NVMI) | 0 | 6,000 | +6,000 | 0 | 2,605,680 | 1.47% | +2,605,680 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,900 | +12,900 | 0 | 2,519,757 | 1.42% | +2,519,757 |
| SERVICENOW INC(NOW) | 9,200 | 35,300 | +26,100 | 1,409,348 | 3,690,615 | 2.08% | +2,281,267 |
| WALMART INC(WMT) | 0 | 16,000 | +16,000 | 0 | 1,988,480 | 1.12% | +1,988,480 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,500 | +15,500 | 0 | 1,903,090 | 1.08% | +1,903,090 |
| NVIDIA CORPORATION(NVDA) | 48,300 | 62,480 | +14,180 | 9,007,950 | 10,896,512 | 6.16% | +1,888,562 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 27,525 | +27,525 | 0 | 1,704,348 | 0.96% | +1,704,348 |
| UNITY SOFTWARE INC(U) | 0 | 1,500,000 | +1,500,000 | 0 | 1,500,555 | 0.85% | +1,500,555 |
| SEMTECH CORP(SMTC) | 0 | 14,500 | +14,500 | 0 | 1,114,905 | 0.63% | +1,114,905 |
| MONDAY COM LTD SHS | 0 | 15,000 | +15,000 | 0 | 1,036,650 | 0.59% | +1,036,650 |
| KLA CORP(KLAC) | 1,635 | 2,000 | +365 | 1,986,656 | 2,944,820 | 1.66% | +958,164 |
| THE TRADE DESK INC(TTD) | 0 | 40,000 | +40,000 | 0 | 907,600 | 0.51% | +907,600 |
| SNOWFLAKE INC(SNOW) | 7,100 | 15,500 | +8,400 | 1,557,456 | 2,337,710 | 1.32% | +780,254 |
| ANALOG DEVICES INC(ADI) | 9,200 | 10,220 | +1,020 | 2,495,040 | 3,251,391 | 1.84% | +756,351 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 40,000 | 57,150 | +17,150 | 1,055,200 | 1,801,940 | 1.02% | +746,740 |
| COREWEAVE INC(CRWV)(Put) | 0 | 9,300 | +9,300 | 0 | 720,471 | — | +720,471 |
| CELLEBRITE DI LTD(CLBT) | 80,000 | 154,950 | +74,950 | 1,442,400 | 2,135,211 | 1.21% | +692,811 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 7,590 | +7,590 | 0 | 642,038 | 0.36% | +642,038 |
| CAMTEK LTD(CAMT) | 25,000 | 21,381 | -3,619 | 2,658,625 | 3,241,573 | 1.83% | +582,948 |
| SENTINELONE INC(S) | 0 | 40,000 | +40,000 | 0 | 515,200 | 0.29% | +515,200 |
| ORACLE CORP(ORCL) | 15,000 | 23,000 | +8,000 | 2,923,650 | 3,383,530 | 1.91% | +459,880 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 39,750 | +9,750 | 2,451,300 | 2,859,218 | 1.62% | +407,918 |
| ON SEMICONDUCTOR CORP(ON) | 4,000,000 | 4,000,000 | 0 | 4,769,600 | 5,158,840 | 2.91% | +389,240 |
| TTM TECHNOLOGIES INC(TTMI) | 18,600 | 15,000 | -3,600 | 1,283,400 | 1,461,300 | 0.83% | +177,900 |
| COINBASE GLOBAL INC(COIN) | 5,000 | 7,400 | +2,400 | 1,130,700 | 1,292,114 | 0.73% | +161,414 |
| MONGODB INC(MDB) | 5,600 | 10,000 | +4,400 | 2,350,264 | 2,447,700 | 1.38% | +97,436 |
| RENATUS TACTICAL ACQUIS SHS CL A | 100,000 | 100,000 | 0 | 1,067,000 | 1,028,000 | 0.58% | -39,000 |
| NOKIA CORP(NOK) | 320,000 | 250,000 | -70,000 | 2,070,400 | 2,010,000 | 1.14% | -60,400 |
| INTEL CORP(INTC) | 160,000 | 131,980 | -28,020 | 5,904,000 | 5,824,277 | 3.29% | -79,723 |
| SUNPOWER INC | 433,500 | 433,500 | 0 | 680,595 | 550,545 | 0.31% | -130,050 |
| PALO ALTO NETWORKS INC(PANW) | 20,400 | 22,500 | +2,100 | 3,757,680 | 3,607,200 | 2.04% | -150,480 |
| SERVE ROBOTICS INC | 80,000 | 80,000 | 0 | 830,400 | 675,200 | 0.38% | -155,200 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 1,044,920 | 789,040 | 0.45% | -255,880 |
| TESLA INC(TSLA) | 20,130 | 23,570 | +3,440 | 9,052,864 | 8,762,148 | 4.95% | -290,716 |
| COMPASS INC(COMP) | 100,000 | 100,000 | 0 | 1,057,000 | 731,000 | 0.41% | -326,000 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 20,000 | 12,300 | -7,700 | 1,471,600 | 1,140,948 | 0.64% | -330,652 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,700,000 | 3,000,000 | -1,700,000 | 5,521,842 | 5,182,215 | 2.93% | -339,627 |
| TEXAS INSTRS INC(TXN) | 17,000 | 13,230 | -3,770 | 2,949,330 | 2,568,472 | 1.45% | -380,858 |
| RUBRIK INC.(RBRK) | 22,800 | 27,800 | +5,000 | 1,743,744 | 1,361,366 | 0.77% | -382,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 40,150 | +150 | 8,566,400 | 8,167,715 | 4.61% | -398,685 |
| TWILIO INC(TWLO) | 25,000 | 25,000 | 0 | 3,556,000 | 3,145,500 | 1.78% | -410,500 |
| BROADCOM INC(AVGO) | 26,900 | 27,760 | +860 | 9,310,090 | 8,591,998 | 4.85% | -718,092 |
| WIX COM LTD SHS | 25,000 | 20,000 | -5,000 | 2,597,250 | 1,801,400 | 1.02% | -795,850 |
| OSCAR HEALTH INC(OSCR) | 60,000 | 0 | -60,000 | 862,200 | 0 | — | -862,200 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 30,000 | 0 | -30,000 | 865,500 | 0 | — | -865,500 |
| SOLARIS ENERGY INFRAS INC(SEI) | 20,000 | 0 | -20,000 | 919,400 | 0 | — | -919,400 |
| ODDITY TECH LTD SHS CL A | 35,000 | 35,000 | 0 | 1,406,300 | 468,300 | 0.26% | -938,000 |
| MICROSOFT CORP(MSFT) | 25,000 | 30,000 | +5,000 | 12,090,500 | 11,105,100 | 6.27% | -985,400 |
| ENPHASE ENERGY INC(ENPH) | 90,000 | 50,000 | -40,000 | 2,884,500 | 1,890,500 | 1.07% | -994,000 |
| PAYONEER GLOBAL INC(PAYO) | 180,000 | 0 | -180,000 | 1,011,600 | 0 | — | -1,011,600 |
| AMAZON COM INC(AMZN) | 60,000 | 61,300 | +1,300 | 13,849,200 | 12,766,951 | 7.21% | -1,082,249 |
| WORKDAY INC(WDAY) | 5,300 | 0 | -5,300 | 1,138,334 | 0 | — | -1,138,334 |
| VARONIS SYS INC(VRNS) | 35,000 | 0 | -35,000 | 1,148,000 | 0 | — | -1,148,000 |
| BILL HOLDINGS INC(BILL) | 1,250,000 | 0 | -1,250,000 | 1,150,300 | 0 | — | -1,150,300 |
| CIENA CORP(CIEN) | 5,000 | 0 | -5,000 | 1,169,350 | 0 | — | -1,169,350 |
| SANMINA CORPORATION(SANM) | 8,000 | 0 | -8,000 | 1,200,560 | 0 | — | -1,200,560 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 60,000 | 0 | -60,000 | 1,221,000 | 0 | — | -1,221,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,000 | 8,000 | -5,000 | 3,950,570 | 2,703,600 | 1.53% | -1,246,970 |
| VARONIS SYS INC(VRNS) | 2,500,000 | 1,000,000 | -1,500,000 | 2,334,686 | 874,064 | 0.49% | -1,460,622 |
| COHERENT CORP(COHR) | 8,000 | 0 | -8,000 | 1,476,560 | 0 | — | -1,476,560 |
| SNOWFLAKE INC(SNOW) | 1,000,000 | 0 | -1,000,000 | 1,546,680 | 0 | — | -1,546,680 |
| APPLIED MATLS INC | 17,150 | 8,100 | -9,050 | 4,407,379 | 2,768,499 | 1.56% | -1,638,880 |
| BOX INC(BOX) | 2,000,000 | 0 | -2,000,000 | 1,959,293 | 0 | — | -1,959,293 |
| SIMILARWEB LTD | 480,000 | 615,000 | +135,000 | 3,595,200 | 1,605,150 | 0.91% | -1,990,050 |
| JFROG LTD(FROG) | 32,300 | 0 | -32,300 | 2,017,458 | 0 | — | -2,017,458 |
| SALESFORCE INC(CRM) | 12,000 | 5,500 | -6,500 | 3,178,920 | 1,026,685 | 0.58% | -2,152,235 |
| NICE LTD(NICE) | 20,000 | 0 | -20,000 | 2,260,800 | 0 | — | -2,260,800 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,800 | 0 | -28,800 | 2,447,424 | 0 | — | -2,447,424 |
| SENTINELONE INC(S)(Call) | 180,000 | 0 | -180,000 | 2,700,000 | 0 | — | -2,700,000 |
| META PLATFORMS INC(META) | 21,000 | 18,000 | -3,000 | 13,861,890 | 10,298,340 | 5.82% | -3,563,550 |
| NICE LTD(NICE)(Call) | 35,000 | 0 | -35,000 | 3,956,400 | 0 | — | -3,956,400 |
| UNITY SOFTWARE INC(U) | 100,000 | 0 | -100,000 | 4,417,000 | 0 | — | -4,417,000 |
| INVESCO QQQ TR(Put) | 155,000 | 0 | -155,000 | 95,218,050 | 0 | — | -95,218,050 |