Sphera Management Technology Funds Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 52,500 | 190,000 | +137,500 | 28,961,101 | 114,070,299 | — | +85,109,198 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 4,700,000 | +4,700,000 | 0 | 6,266,146 | 3.17% | +6,266,146 |
| ORACLE CORP(ORCL) | 0 | 17,000 | +17,000 | 0 | 4,781,080 | 2.42% | +4,781,080 |
| TESLA INC(TSLA) | 11,630 | 18,030 | +6,400 | 3,694,386 | 8,018,302 | 4.06% | +4,323,916 |
| SNOWFLAKE INC(SNOW) | 0 | 2,300,000 | +2,300,000 | 0 | 3,605,503 | 1.83% | +3,605,503 |
| BROADCOM INC(AVGO) | 19,850 | 27,250 | +7,400 | 5,471,653 | 8,990,048 | 4.55% | +3,518,395 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,000 | +17,000 | 0 | 3,461,540 | 1.75% | +3,461,540 |
| UNITY SOFTWARE INC(U) | 50,000 | 110,000 | +60,000 | 1,210,000 | 4,404,400 | 2.23% | +3,194,400 |
| ALPHABET INC(GOOG) | 0 | 12,870 | +12,870 | 0 | 3,134,489 | 1.59% | +3,134,489 |
| CHECK POINT SOFTWARE TECH LT | 0 | 15,000 | +15,000 | 0 | 3,103,650 | 1.57% | +3,103,650 |
| INTEL CORP(INTC) | 148,000 | 188,000 | +40,000 | 3,315,200 | 6,307,400 | 3.19% | +2,992,200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,000 | +8,000 | 0 | 2,257,280 | 1.14% | +2,257,280 |
| CELLEBRITE DI LTD(CLBT) | 70,000 | 170,000 | +100,000 | 1,120,000 | 3,150,100 | 1.60% | +2,030,100 |
| BOX INC(BOX) | 0 | 2,000,000 | +2,000,000 | 0 | 2,016,910 | 1.02% | +2,016,910 |
| TWILIO INC(TWLO) | 0 | 20,000 | +20,000 | 0 | 2,001,800 | 1.01% | +2,001,800 |
| CIENA CORP(CIEN) | 12,000 | 19,000 | +7,000 | 975,960 | 2,767,730 | 1.40% | +1,791,770 |
| VARONIS SYS INC(VRNS) | 0 | 30,000 | +30,000 | 0 | 1,724,100 | 0.87% | +1,724,100 |
| NICE LTD(NICE) | 10,000 | 23,000 | +13,000 | 1,689,100 | 3,329,940 | 1.69% | +1,640,840 |
| HUT 8 CORP(HUT) | 0 | 45,000 | +45,000 | 0 | 1,566,450 | 0.79% | +1,566,450 |
| AMAZON COM INC(AMZN) | 62,070 | 68,470 | +6,400 | 13,617,537 | 15,033,958 | 7.61% | +1,416,421 |
| ENPHASE ENERGY INC(ENPH) | 0 | 40,000 | +40,000 | 0 | 1,415,600 | 0.72% | +1,415,600 |
| AEROVIRONMENT INC | 0 | 3,900 | +3,900 | 0 | 1,228,071 | 0.62% | +1,228,071 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 50,000 | +50,000 | 0 | 1,228,000 | 0.62% | +1,228,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 30,000 | +30,000 | 0 | 1,199,100 | 0.61% | +1,199,100 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 40,000 | +40,000 | 0 | 1,168,000 | 0.59% | +1,168,000 |
| SIMILARWEB LTD | 402,878 | 462,878 | +60,000 | 3,158,564 | 4,304,765 | 2.18% | +1,146,201 |
| SUNRUN INC(RUN) | 500,000 | 1,100,000 | +600,000 | 364,051 | 1,490,777 | 0.75% | +1,126,726 |
| TEXAS INSTRS INC(TXN) | 8,000 | 15,000 | +7,000 | 1,660,960 | 2,755,950 | 1.40% | +1,094,990 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 850,000 | +850,000 | 0 | 1,015,538 | 0.51% | +1,015,538 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 50,000 | +50,000 | 0 | 993,500 | 0.50% | +993,500 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 15,000 | +15,000 | 0 | 864,000 | 0.44% | +864,000 |
| SENTINELONE INC(S)(Call) | 140,000 | 180,000 | +40,000 | 2,559,200 | 3,169,800 | — | +610,600 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 63,597 | 50,000 | -13,597 | 1,297,379 | 1,850,000 | 0.94% | +552,621 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,400 | 62,000 | +600 | 4,752,360 | 5,212,340 | 2.64% | +459,980 |
| NETFLIX INC(NFLX) | 1,900 | 2,500 | +600 | 2,544,347 | 2,997,300 | 1.52% | +452,953 |
| IREN LIMITED | 70,000 | 30,000 | -40,000 | 1,019,900 | 1,407,900 | 0.71% | +388,000 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 38,000 | 30,000 | -8,000 | 1,861,620 | 2,199,600 | 1.11% | +337,980 |
| COMPLETE SOLARIA INC | 150,000 | 343,845 | +193,845 | 276,000 | 605,167 | 0.31% | +329,167 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 662,160 | 882,120 | 0.45% | +219,960 |
| CEVA INC(CEVA) | 43,000 | 43,000 | 0 | 945,140 | 1,135,630 | 0.58% | +190,490 |
| META PLATFORMS INC(META) | 19,835 | 20,165 | +330 | 14,640,015 | 14,808,773 | 7.50% | +168,758 |
| ANALOG DEVICES INC(ADI) | 7,700 | 7,700 | 0 | 1,832,754 | 1,891,890 | 0.96% | +59,136 |
| COMPASS INC(COMP) | 120,000 | 100,000 | -20,000 | 753,600 | 803,000 | 0.41% | +49,400 |
| WORKDAY INC(WDAY) | 7,000 | 7,000 | 0 | 1,680,000 | 1,685,110 | 0.85% | +5,110 |
| ON SEMICONDUCTOR CORP(ON) | 3,800,000 | 3,800,000 | 0 | 3,520,825 | 3,523,295 | 1.78% | +2,470 |
| NANO DIMENSION LTD | 431,947 | 431,947 | 0 | 699,754 | 678,157 | 0.34% | -21,597 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,000,000 | 2,000,000 | 0 | 1,906,038 | 1,883,833 | 0.95% | -22,205 |
| CLOUDFLARE INC(NET) | 7,000 | 6,000 | -1,000 | 1,370,810 | 1,287,540 | 0.65% | -83,270 |
| OSCAR HEALTH INC(OSCR) | 60,000 | 60,000 | 0 | 1,286,400 | 1,135,800 | 0.58% | -150,600 |
| SHIFT4 PMTS INC(FOUR) | 8,000 | 8,000 | 0 | 792,880 | 619,200 | 0.31% | -173,680 |
| COINBASE GLOBAL INC(COIN) | 5,360 | 5,000 | -360 | 1,878,626 | 1,687,450 | 0.85% | -191,176 |
| SALESFORCE INC(CRM) | 6,060 | 6,060 | 0 | 1,652,501 | 1,436,220 | 0.73% | -216,281 |
| VALENS SEMICONDUCTOR LTD | 335,339 | 335,339 | 0 | 881,942 | 600,257 | 0.30% | -281,685 |
| KORNIT DIGITAL LTD | 47,520 | 47,520 | 0 | 946,123 | 641,520 | 0.32% | -304,603 |
| PAYONEER GLOBAL INC(PAYO) | 195,000 | 170,000 | -25,000 | 1,335,750 | 1,028,500 | 0.52% | -307,250 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 30,000 | -5,000 | 3,265,500 | 2,939,100 | 1.49% | -326,400 |
| JFROG LTD(FROG) | 56,800 | 45,000 | -11,800 | 2,492,384 | 2,129,850 | 1.08% | -362,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,690 | 57,000 | -10,690 | 9,605,211 | 9,222,030 | 4.67% | -383,181 |
| ODDITY TECH LTD | 35,000 | 35,000 | 0 | 2,641,450 | 2,180,500 | 1.10% | -460,950 |
| ETORO GROUP LTD(ETOR) | 20,000 | 20,000 | 0 | 1,331,800 | 825,400 | 0.42% | -506,400 |
| PAYCOM SOFTWARE INC(PAYC) | 2,335 | 0 | -2,335 | 540,319 | 0 | — | -540,319 |
| CAMTEK LTD(CAMT) | 50,000 | 35,000 | -15,000 | 4,228,000 | 3,676,750 | 1.86% | -551,250 |
| PAYLOCITY HLDG CORP(PCTY) | 3,230 | 0 | -3,230 | 585,244 | 0 | — | -585,244 |
| INTEL CORP(INTC)(Call) | 30,000 | 0 | -30,000 | 672,000 | 0 | — | -672,000 |
| THE TRADE DESK INC(TTD) | 10,000 | 0 | -10,000 | 719,900 | 0 | — | -719,900 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,000 | 0 | -10,000 | 779,800 | 0 | — | -779,800 |
| MICROSOFT CORP(MSFT) | 24,684 | 22,000 | -2,684 | 12,278,068 | 11,394,900 | 5.77% | -883,168 |
| NICE LTD(NICE)(Call) | 22,800 | 20,000 | -2,800 | 3,851,148 | 2,895,600 | — | -955,548 |
| BLOCK INC(XYZ) | 15,800 | 0 | -15,800 | 1,073,294 | 0 | — | -1,073,294 |
| NEBIUS GROUP N.V.(NBIS) | 20,000 | 0 | -20,000 | 1,106,600 | 0 | — | -1,106,600 |
| GITLAB INC(GTLB) | 25,000 | 0 | -25,000 | 1,127,750 | 0 | — | -1,127,750 |
| KRANESHARES TRUST | 35,000 | 0 | -35,000 | 1,201,550 | 0 | — | -1,201,550 |
| ELASTIC N V | 14,350 | 0 | -14,350 | 1,210,136 | 0 | — | -1,210,136 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 0 | -10,000 | 1,226,000 | 0 | — | -1,226,000 |
| PERION NETWORK LTD | 200,000 | 80,000 | -120,000 | 2,030,000 | 768,000 | 0.39% | -1,262,000 |
| WIX COM LTD | 23,150 | 13,000 | -10,150 | 3,668,349 | 2,309,190 | 1.17% | -1,359,159 |
| NVIDIA CORPORATION(NVDA) | 46,640 | 32,070 | -14,570 | 7,368,654 | 5,983,621 | 3.03% | -1,385,033 |
| HUBSPOT INC(HUBS) | 2,500 | 0 | -2,500 | 1,391,575 | 0 | — | -1,391,575 |
| ATLASSIAN CORPORATION | 8,755 | 0 | -8,755 | 1,778,053 | 0 | — | -1,778,053 |
| MONDAY COM LTD | 6,000 | 0 | -6,000 | 1,886,880 | 0 | — | -1,886,880 |
| CYBERARK SOFTWARE LTD | 5,000 | 0 | -5,000 | 2,034,400 | 0 | — | -2,034,400 |
| MICRON TECHNOLOGY INC(MU) | 17,265 | 0 | -17,265 | 2,127,911 | 0 | — | -2,127,911 |
| APPLIED MATLS INC | 25,310 | 11,950 | -13,360 | 4,633,502 | 2,446,643 | 1.24% | -2,186,859 |
| NOVA LTD(NVMI) | 10,326 | 0 | -10,326 | 2,841,715 | 0 | — | -2,841,715 |
| APPLE INC(AAPL) | 14,810 | 0 | -14,810 | 3,038,568 | 0 | — | -3,038,568 |