Fund HoldingsSphera Management Technology Funds Ltd

Total Portfolio Value
$191.10M
Total Bought
$46.68M
Total Sold
$64.41M
Net Transaction
-$17.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ON SEMICONDUCTOR CORP(ON)04,000,000+4,000,00004,7702.50%+4,770
TAIWAN SEMICONDUCTOR MFG LTD(TSM)013,000+13,00003,9512.07%+3,951
NVIDIA CORPORATION(NVDA)32,07048,300+16,2305,9849,0084.71%+3,024
MONGODB INC(MDB)05,600+5,60002,3501.23%+2,350
VARONIS SYS INC(VRNS)02,500,000+2,500,00002,3351.22%+2,335
NOKIA CORP(NOK)0320,000+320,00002,0701.08%+2,070
KLA CORP(KLAC)01,635+1,63501,9871.04%+1,987
APPLIED MATLS INC11,95017,150+5,2002,4474,4072.31%+1,961
ALPHABET INC(GOOG)12,87016,020+3,1503,1345,0272.63%+1,893
RUBRIK INC.(RBRK)022,800+22,80001,7440.91%+1,744
SALESFORCE INC(CRM)6,06012,000+5,9401,4363,1791.66%+1,743
SNOWFLAKE INC(SNOW)07,100+7,10001,5570.81%+1,557
TWILIO INC(TWLO)20,00025,000+5,0002,0023,5561.86%+1,554
COHERENT CORP(COHR)08,000+8,00001,4770.77%+1,477
ENPHASE ENERGY INC(ENPH)40,00090,000+50,0001,4162,8851.51%+1,469
SERVICENOW INC(NOW)09,200+9,20001,4090.74%+1,409
SANMINA CORPORATION(SANM)08,000+8,00001,2010.63%+1,201
BILL HOLDINGS INC(BILL)01,250,000+1,250,00001,1500.60%+1,150
RENATUS TACTICAL ACQUIS
SHS CL A
0100,000+100,00001,0670.56%+1,067
NICE LTD(NICE)(Call)20,00035,000+15,0002,8963,956+1,061
TESLA INC(TSLA)18,03020,130+2,1008,0189,0534.74%+1,035
SERVE ROBOTICS INC080,000+80,00008300.43%+830
MICROSOFT CORP(MSFT)22,00025,000+3,00011,39512,0916.33%+696
ANALOG DEVICES INC(ADI)7,7009,200+1,5001,8922,4951.31%+603
TTM TECHNOLOGIES INC(TTMI)15,00018,600+3,6008641,2830.67%+419
BROADCOM INC(AVGO)27,25026,900-3508,9909,3104.87%+320
PALO ALTO NETWORKS INC(PANW)17,00020,400+3,4003,4623,7581.97%+296
WIX COM LTD
SHS
13,00025,000+12,0002,3092,5971.36%+288
COMPASS INC(COMP)100,000100,00008031,0570.55%+254
ZETA GLOBAL HOLDINGS CORP(ZETA)50,00060,000+10,0009941,2210.64%+228
TEXAS INSTRS INC(TXN)15,00017,000+2,0002,7562,9491.54%+193
FIRST SOLAR INC(FSLR)4,0004,00008821,0450.55%+163
SUNPOWER INC343,845433,500+89,6556056810.36%+75
UNITY SOFTWARE INC(U)110,000100,000-10,0004,4044,4172.31%+13
PAYONEER GLOBAL INC(PAYO)170,000180,000+10,0001,0291,0120.53%-17
BOX INC(BOX)2,000,0002,000,00002,0171,9591.03%-58
JFROG LTD(FROG)45,00032,300-12,7002,1302,0171.06%-112
ALLEGRO MICROSYSTEMS INC(ALGM)40,00040,00001,1681,0550.55%-113
OSCAR HEALTH INC(OSCR)60,00060,00001,1368620.45%-274
SOLARIS ENERGY INFRAS INC(SEI)30,00020,000-10,0001,1999190.48%-280
INTEL CORP(INTC)188,000160,000-28,0006,3075,9043.09%-403
SENTINELONE INC(S)(Call)180,000180,00003,1702,700-470
UBER TECHNOLOGIES INC(UBER)30,00030,00002,9392,4511.28%-488
WORKDAY INC(WDAY)7,0005,300-1,7001,6851,1380.60%-547
COINBASE GLOBAL INC(COIN)5,0005,00001,6871,1310.59%-557
VARONIS SYS INC(VRNS)30,00035,000+5,0001,7241,1480.60%-576
VALENS SEMICONDUCTOR LTD335,3390-335,3396000-600
SHIFT4 PMTS INC(FOUR)8,0000-8,0006190-619
KORNIT DIGITAL LTD47,5200-47,5206420-642
ADVANCED MICRO DEVICES INC(AMD)57,00040,000-17,0009,2228,5664.48%-656
NANO DIMENSION LTD431,9470-431,9476780-678
SIMILARWEB LTD462,878480,000+17,1224,3053,5951.88%-710
LATTICE SEMICONDUCTOR CORP(LSCC)30,00020,000-10,0002,2001,4720.77%-728
SOLAREDGE TECHNOLOGIES INC(SEDG)4,700,0004,700,00006,2665,5222.89%-744
PERION NETWORK LTD80,0000-80,0007680-768
ODDITY TECH LTD
SHS CL A
35,00035,00002,1811,4060.74%-774
ETORO GROUP LTD(ETOR)20,0000-20,0008250-825
META PLATFORMS INC(META)20,16521,000+83514,80913,8627.25%-947
SOLAREDGE TECHNOLOGIES INC(SEDG)50,00030,000-20,0001,8508660.45%-984
PENGUIN SOLUTIONS INC(PENG)850,0000-850,0001,0160-1,016
CAMTEK LTD(CAMT)35,00025,000-10,0003,6772,6591.39%-1,018
NICE LTD(NICE)23,00020,000-3,0003,3302,2611.18%-1,069
CEVA INC(CEVA)43,0000-43,0001,1360-1,136
AMAZON COM INC(AMZN)68,47060,000-8,47015,03413,8497.25%-1,185
HEWLETT PACKARD ENTERPRISE C(HPE)50,0000-50,0001,2280-1,228
AEROVIRONMENT INC3,9000-3,9001,2280-1,228
CLOUDFLARE INC(NET)6,0000-6,0001,2880-1,288
IREN LIMITED
ORDINARY SHARES
30,0000-30,0001,4080-1,408
SUNRUN INC(RUN)1,100,0000-1,100,0001,4910-1,491
HUT 8 CORP(HUT)45,0000-45,0001,5660-1,566
CIENA CORP(CIEN)19,0005,000-14,0002,7681,1690.61%-1,598
CELLEBRITE DI LTD(CLBT)170,00080,000-90,0003,1501,4420.75%-1,708
ORACLE CORP(ORCL)17,00015,000-2,0004,7812,9241.53%-1,857
AKAMAI TECHNOLOGIES INC(AKAM)2,000,0000-2,000,0001,8840-1,884
SNOWFLAKE INC(SNOW)2,300,0001,000,000-1,300,0003,6061,5470.81%-2,059
INTERNATIONAL BUSINESS MACHS(IBM)8,0000-8,0002,2570-2,257
MARVELL TECHNOLOGY INC(MRVL)62,00028,800-33,2005,2122,4471.28%-2,765
NETFLIX INC(NFLX)2,5000-2,5002,9970-2,997
CHECK POINT SOFTWARE TECH LT
ORD
15,0000-15,0003,1040-3,104
ON SEMICONDUCTOR CORP(ON)3,800,0000-3,800,0003,5230-3,523
INVESCO QQQ TR(Put)190,000155,000-35,000114,07095,218-18,852
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