Sphera Management Technology Funds Ltd — 13F Holdings & Portfolio
CIK 2030525 · latest 13F-HR filed 2026-08-14
Sphera Management Technology Funds Ltd manages $286.3M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (6.25%), GOOG (5.12%), AMZN (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 7, added to 39, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
29TH FLOOR
TEL AVIV, L3 6777520
$286.3M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-14
+36 / −7 / ↑39 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$9.7M +119.1%
- ALPHABET INC$5.8M +65.7%
- BROADCOM INC$4.4M +51.0%
- INTEL CORP$3.5M +59.5%
- ENPHASE ENERGY INC$2.8M +148.3%
Top Trims
- SOLAREDGE TECHNOLOGIES INC-$4.5M -86.9%
- NVIDIA CORPORATION-$916.0K -8.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$650.0K -24.0%
- NETFLIX INC.-$516.7K -15.2%
- SUNPOWER INC-$252.6K -45.9%
New Positions
- CISCO SYS INC$4.1M
- NUTANIX INC$3.6M
- DELL TECHNOLOGIES INC$3.5M
- LAM RESEARCH CORP$3.5M
- DATADOG INC$2.9M
Exited Positions
- ON SEMICONDUCTOR CORP$5.2M
- KLA CORP$2.9M
- ARISTA NETWORKS INC$1.9M
- TTM TECHNOLOGIES INC$1.5M
- VARONIS SYS INC$874.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.9M | 6.25% | 30,810 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $14.6M | 5.12% | 41,450 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $14.6M | 5.10% | 61,200 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 4.76% | 36,550 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 4.53% | 34,350 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $12.1M | 4.24% | 21,560 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $10.7M | 3.74% | 25,420 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 3.49% | 49,880 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $9.3M | 3.25% | 66,550 | SH |
| 10 | NOVA LTD | NVMI | M7516K103 | $5.2M | 1.83% | 9,650 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $5.1M | 1.77% | 34,520 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.9M | 1.70% | 14,300 | SH |
| 13 | ENPHASE ENERGY INC | ENPH | 29355A107 | $4.7M | 1.64% | 95,320 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $4.6M | 1.62% | 46,680 | SH |
| 15 | SNOWFLAKE INC | SNOW | 833445109 | $4.6M | 1.61% | 18,125 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $4.3M | 1.52% | 6,000 | SH |
| 17 | MONGODB INC | MDB | 60937P106 | $4.3M | 1.51% | 12,835 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $4.2M | 1.48% | 14,200 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 1.42% | 34,550 | SH |
| 20 | TWILIO INC | TWLO | 90138F102 | $3.8M | 1.34% | 18,650 | SH |
| 21 | GENERAC HLDGS INC | GNRC | 368736104 | $3.8M | 1.32% | 12,900 | SH |
| 22 | SIMILARWEB LTD | SMWB | M84137104 | $3.8M | 1.32% | 615,000 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $3.8M | 1.31% | 9,455 | SH |
| 24 | CAMTEK LTD | CAMT | M20791105 | $3.6M | 1.25% | 21,901 | SH |
| 25 | NUTANIX INC | NTNX | 67059N108 | $3.6M | 1.25% | 70,000 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 1.22% | 8,080 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 1.21% | 8,000 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 1.17% | 46,400 | SH |
| 29 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $3.3M | 1.16% | 47,550 | SH |
| 30 | SEMTECH CORP | SMTC | 816850101 | $3.1M | 1.08% | 19,140 | SH |
| 31 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $3.1M | 1.08% | 211,800 | SH |
| 32 | NOKIA CORP | NOK | 654902204 | $3.1M | 1.08% | 232,050 | SH |
| 33 | MONDAY COM LTD | MNDY | M7S64H106 | $3.1M | 1.07% | 42,250 | SH |
| 34 | DATADOG INC | DDOG | 23804LAD5 | $2.9M | 1.02% | 2,050,000 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 1.01% | 40,300 | SH |
| 36 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $2.8M | 0.99% | 81,800 | SH |
| 37 | WALMART INC | WMT | 931142103 | $2.8M | 0.99% | 25,000 | SH |
| 38 | CLOUDFLARE INC | PSAPF | 18915MAF4 | $2.8M | 0.97% | 2,200,000 | SH |
| 39 | DATADOG INC | DDOG | 23804L103 | $2.7M | 0.93% | 10,185 | SH |
| 40 | WIX COM LTD | WIX | M98068105 | $2.6M | 0.89% | 56,250 | SH |
| 41 | RUBRIK INC. | RBRK | 781154109 | $2.5M | 0.86% | 30,730 | SH |
| 42 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $2.4M | 0.85% | 11,000 | SH |
| 43 | NUTANIX INC | NTNX | 67059NAK4 | $2.4M | 0.83% | 2,400,000 | SH |
| 44 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.3M | 0.81% | 24,375 | SH |
| 45 | ENPHASE ENERGY INC | ENPH | 29355AAK3 | $2.1M | 0.72% | 2,200,000 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.72% | 4,300 | SH |
| 47 | UNITY SOFTWARE INC | U | 91332UAH4 | $2.0M | 0.71% | 1,800,000 | SH |
| 48 | SITIME CORP | SITM | 82982TAA4 | $2.0M | 0.70% | 1,800,000 | SH |
| 49 | VICOR CORP | VICR | 925815102 | $1.9M | 0.66% | 5,000 | SH |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017BG8 | $1.8M | 0.64% | 1,650,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $286.3M | 86 | 0002030525-26-000003 |
| 2026-03-31 | 2026-05-15 | $177.7M | 55 | 0002030525-26-000002 |
| 2025-12-31 | 2026-02-17 | $293.0M | 62 | 0002030525-26-000001 |
| 2025-09-30 | 2025-11-14 | $317.6M | 67 | 0002030525-25-000002 |