Fund HoldingsSphera Management Technology Funds Ltd

Total Portfolio Value
$163.03M
Total Bought
$72.29M
Total Sold
$35.35M
Net Transaction
+$36.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR(Put)20,00052,500+32,5009,37828,961+19,583
MICROSOFT CORP(MSFT)16,84424,684+7,8406,32312,2787.53%+5,955
ADVANCED MICRO DEVICES INC(AMD)41,06067,690+26,6304,2199,6055.89%+5,387
WIX COM LTD
SHS
023,150+23,15003,6682.25%+3,668
META PLATFORMS INC(META)19,41519,835+42011,19014,6408.98%+3,450
NVIDIA CORPORATION(NVDA)37,00046,640+9,6404,0107,3694.52%+3,359
NOVA LTD(NVMI)010,326+10,32602,8421.74%+2,842
MARVELL TECHNOLOGY INC(MRVL)32,30061,400+29,1001,9894,7522.92%+2,764
CAMTEK LTD(CAMT)29,00050,000+21,0001,7004,2282.59%+2,528
AMAZON COM INC(AMZN)60,70062,070+1,37011,54913,6188.35%+2,069
APPLIED MATLS INC17,80025,310+7,5102,5834,6342.84%+2,050
ANALOG DEVICES INC(ADI)07,700+7,70001,8331.12%+1,833
BROADCOM INC(AVGO)22,00019,850-2,1503,6835,4723.36%+1,788
TEXAS INSTRS INC(TXN)08,000+8,00001,6611.02%+1,661
ODDITY TECH LTD
SHS CL A
30,00035,000+5,0001,2982,6411.62%+1,344
PAYONEER GLOBAL INC(PAYO)0195,000+195,00001,3360.82%+1,336
ETORO GROUP LTD(ETOR)020,000+20,00001,3320.82%+1,332
OSCAR HEALTH INC(OSCR)060,000+60,00001,2860.79%+1,286
COINBASE GLOBAL INC(COIN)3,5005,360+1,8606031,8791.15%+1,276
CELLEBRITE DI LTD(CLBT)070,000+70,00001,1200.69%+1,120
NEBIUS GROUP N.V.(NBIS)020,000+20,00001,1070.68%+1,107
INTEL CORP(INTC)100,000148,000+48,0002,2713,3152.03%+1,044
IREN LIMITED
ORDINARY SHARES
070,000+70,00001,0200.63%+1,020
NETFLIX INC(NFLX)1,9001,90001,7722,5441.56%+773
UBER TECHNOLOGIES INC(UBER)35,00035,00002,5503,2662.00%+715
SIMILARWEB LTD296,755402,878+106,1232,4543,1591.94%+704
CLOUDFLARE INC(NET)6,0007,000+1,0006761,3710.84%+695
FIRST SOLAR INC(FSLR)04,000+4,00006620.41%+662
JFROG LTD(FROG)60,00056,800-3,2001,9202,4921.53%+572
LATTICE SEMICONDUCTOR CORP(LSCC)25,00038,000+13,0001,3111,8621.14%+550
BLOCK INC(XYZ)10,00015,800+5,8005431,0730.66%+530
APPLE INC(AAPL)12,26014,810+2,5502,7233,0391.86%+315
MONDAY COM LTD
SHS
6,5306,000-5301,5881,8871.16%+299
HUBSPOT INC(HUBS)1,9302,500+5701,1031,3920.85%+289
COMPLETE SOLARIA INC0150,000+150,00002760.17%+276
CIENA CORP(CIEN)12,00012,00007259760.60%+251
ON SEMICONDUCTOR CORP(ON)3,800,0003,800,00003,2773,5212.16%+244
UNITY SOFTWARE INC(U)50,00050,00009801,2100.74%+231
KORNIT DIGITAL LTD40,00047,520+7,5207639460.58%+183
THE TRADE DESK INC(TTD)10,00010,00005477200.44%+173
CYBERARK SOFTWARE LTD5,5115,000-5111,8632,0341.25%+172
SHIFT4 PMTS INC(FOUR)8,0008,00006547930.49%+139
ATLASSIAN CORPORATION8,0208,755+7351,7021,7781.09%+76
VALENS SEMICONDUCTOR LTD400,339335,339-65,0008178820.54%+65
WORKDAY INC(WDAY)7,0007,00001,6351,6801.03%+45
ZOOM COMMUNICATIONS INC(ZM)10,00010,00007387800.48%+42
PAYCOM SOFTWARE INC(PAYC)2,3352,33505105400.33%+30
SENTINELONE INC(S)(Call)140,000140,00002,5452,559+14
SUNRUN INC(RUN)500,000500,00003603640.22%+4
AKAMAI TECHNOLOGIES INC(AKAM)2,000,0002,000,00001,9051,9061.17%+1
NANO DIMENSION LTD451,947431,947-20,0007197000.43%-19
PAYLOCITY HLDG CORP(PCTY)3,2303,23006055850.36%-20
TESLA INC(TSLA)14,40011,630-2,7703,7323,6942.27%-38
SHL TELEMEDICINE LTD32,6420-32,642680-68
ELASTIC N V
ORD SHS
14,35014,35001,2791,2100.74%-68
SERVE ROBOTICS INC15,0000-15,000860-86
CEVA INC(CEVA)43,00043,00001,1019450.58%-156
KRANESHARES TRUST41,00035,000-6,0001,4311,2020.74%-230
COMPASS INC(COMP)120,000120,00001,0487540.46%-294
NICE LTD(NICE)(Call)27,80022,800-5,0004,2863,851-435
NICE LTD(NICE)14,00010,000-4,0002,1581,6891.04%-469
GITLAB INC(GTLB)34,06025,000-9,0601,6011,1280.69%-473
WESTERN DIGITAL CORP(WDC)12,0000-12,0004850-485
TABOOLA.COM LTD(TBLA)180,0000-180,0005310-531
HIPPO HLDGS INC25,0000-25,0006390-639
COUPANG INC(CPNG)35,0000-35,0007680-768
MICRON TECHNOLOGY INC(MU)35,00017,265-17,7353,0412,1281.31%-913
SOLAREDGE TECHNOLOGIES INC(SEDG)144,00063,597-80,4032,3301,2970.80%-1,033
GLOBAL E ONLINE LTD
SHS
30,0000-30,0001,0700-1,069
DELL TECHNOLOGIES INC(DELL)27,33510,000-17,3352,4921,2260.75%-1,266
AUTODESK INC5,5000-5,5001,4400-1,440
QUALCOMM INC(QCOM)10,0000-10,0001,5360-1,536
INTEL CORP(INTC)(Call)100,00030,000-70,0002,271672-1,599
PERION NETWORK LTD474,120200,000-274,1203,8592,0301.25%-1,829
ALPHABET INC(GOOG)15,3000-15,3002,3900-2,390
SPDR S&P 500 ETF TR(SPY)(Put)5,0000-5,0002,7970-2,797
SALESFORCE INC(CRM)24,5606,060-18,5006,5911,6531.01%-4,938
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
35,0000-35,0007,4010-7,401
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