Sphera Management Technology Funds Ltd 13F Holdings

CIK 0002030525 · TEL AVIV, L3

As of Sep 30, 2025, Sphera Management Technology Funds Ltd reported 66 positions worth $317.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—190,000 14.1M35.92%
AMAZON.COM INCAMZNEquity68,470 5.0M4.73%
META PLATFORMS INCMETACommunication Services20,165 4.8M4.66%
MICROSOFT CORPMSFTTechnology22,000 1.4M3.59%
ADVANCED MICRO DEVICES INCAMDEquity57,000$9.2M2.90%
BROADCOM INCAVGOTechnology27,250$9.0M2.83%
TESLA INCTSLAConsumer Cyclical18,030$8.0M2.52%
INTEL CORPINTCTechnology188,000$6.3M1.99%
SOLAREDGE TECHNOLOGIES INC——4,700,000$6.3M1.97%
NICE LTDNICETechnology43,000$6.2M1.96%
NVIDIA CORPNVDATechnology32,070$6.0M1.88%
MARVELL TECHNOLOGY INCMRVLTechnology62,000$5.2M1.64%
ORACLE CORPORCLTechnology17,000$4.8M1.51%
UNITY SOFTWARE INCUTechnology110,000$4.4M1.39%
SIMILARWEB LTD——462,878$4.3M1.36%
CAMTEK LTDCAMTTechnology35,000$3.7M1.16%
SNOWFLAKE INC——2,300,000$3.6M1.14%
ON SEMICONDUCTOR CORP——3,800,000$3.5M1.11%
PALO ALTO NETWORKS INCPANWTechnology17,000$3.5M1.09%
SENTINELONE INCSTechnology180,000$3.2M1.00%
CELLEBRITE DI LTDCLBTTechnology170,000$3.2M0.99%
ALPHABET INCGOOGEquity12,870$3.1M0.99%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology15,000$3.1M0.98%
NETFLIX INCNFLXCommunication Services2,500$3.0M0.94%
UBER TECHNOLOGIES INCUBERTechnology30,000$2.9M0.93%