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Sphera Management Technology Funds Ltd — 13F Holdings & Portfolio

CIK 2030525 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 7; 39 existing positions rose in reported value and 7 fell.

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.

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AUM
$286.3M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+36 / −7 / ↑39 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMD6.3% · -23%GOOG5.1% · +34%AMZN5.1% · -0%MSFT4.8% · +22%AVGO4.6% · +24%META4.3% · +20%TSLA3.8% · +8%NVDA3.5% · -20%INTC3.3% · -50%ENPH2.4% · +4491%UBER2.2% · +6054%NTNX2.1% · newDDOG2.0% · newSNOW1.9% · +2920%NVMI1.8% · +61%ORCL1.8% · +50%PANW1.7% · -36%NOW1.6% · +32%AMAT1.5% · -26%MDB1.5% · +28%TXN1.5% · +7%CSCO1.4% · newTWLO1.4% · -25%GNRC1.3% · 0%SMWB1.3% · 0%ADI1.3% · -8%RBRK1.3% · +4507%CAMT1.3% · +2%DELL1.2% · newLRCX1.2% · newALGM1.2% · -17%SMTC1.1% · +32%CLBT1.1% · +37%NOK1.1% · -7%MNDY1.1% · +182%NFLX1.0% · +14%GLBE1.0% · newWMT1.0% · +56%PSAPF1.0% · newON1.0% · -91%WIX0.9% · +181%CBRS0.9% · newTSM0.7% · -46%U0.7% · +20%SITM0.7% · newVICR0.7% · newMCHP0.6% · newAFRM0.6% · newSTM0.6% · newIBKR0.6% · newRMBS0.6% · newCRM0.5% · +78%GWRE0.5% · newCOIN0.5% · +6081%ONTO0.5% · newFLR0.5% · newLSCC0.4% · -34%COMP0.4% · 0%TTD0.4% · +64%AAOI0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 7 →

New Positions

Show all 36 →

Exited Positions

Show all 7 →

Sphera Management Technology Funds Ltd Holdings (2026-06-30)

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 NET 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
Filing History
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
Filer Information
Address
4 ITZHAK SADE BUILDING A
29TH FLOOR
TEL AVIV, L3 6777520
Phone
972-3-6845535
Filing Manager
Sphera Management Technology Funds Ltd
TEL AVIV, L3
Signatory
Oshrat Levi
Chief Financial Officer