Sphera Management Technology Funds Ltd
CIK 0002030525
Annualised vol
21.650985%
Beta
0.97505
HHI
253.002158
Top-10 weight
42.300659%
VaR 95%
2.286648%
VaR 99%
3.671101%
Max drawdown
34.512286%
Matched value
90.335874%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 30,810 | 40,150 | -23.26% | 17,897,837 |
| GOOGL | ADDED | 41,450 | 30,820 | 34.49% | 14,645,529 |
| AMZN | REDUCED | 61,200 | 61,300 | -0.16% | 14,586,408 |
| MSFT | ADDED | 36,550 | 30,000 | 21.83% | 13,633,881 |
| AVGO | ADDED | 34,350 | 27,760 | 23.74% | 12,975,713 |
| META | ADDED | 21,560 | 18,000 | 19.78% | 12,144,532 |
| TSLA | ADDED | 25,420 | 23,570 | 7.85% | 10,691,652 |
| NVDA | REDUCED | 49,880 | 62,480 | -20.17% | 9,980,489 |
| INTC | REDUCED | 66,550 | 131,980 | -49.58% | 9,292,377 |
| ENPH | ADDED | 2,295,320 | 50,000 | 4490.64% | 6,751,195 |
| UBER | ADDED | 2,446,400 | 39,750 | 6054.47% | 6,168,437 |
| NTNX | NEW | 2,470,000 | - | - | 5,932,732 |
| DDOG | NEW | 2,060,185 | - | - | 5,562,234 |
| SNOW | ADDED | 468,125 | 15,500 | 2920.16% | 5,407,837 |
| NVMI | ADDED | 9,650 | 6,000 | 60.83% | 5,239,371 |
| ORCL | ADDED | 34,520 | 23,000 | 50.09% | 5,058,906 |
| PANW | REDUCED | 14,300 | 22,500 | -36.44% | 4,876,586 |
| NOW | ADDED | 46,680 | 35,300 | 32.24% | 4,634,390 |
| MDB | ADDED | 12,835 | 10,000 | 28.35% | 4,311,277 |
| TWLO | REDUCED | 18,650 | 25,000 | -25.4% | 3,848,055 |
| SMWB | UNCHANGED | 615,000 | 615,000 | 0.0% | 3,769,950 |
| ADI | REDUCED | 9,455 | 10,220 | -7.49% | 3,755,242 |
| RBRK | ADDED | 1,280,730 | 27,800 | 4506.94% | 3,742,404 |
| CAMT | ADDED | 21,901 | 21,381 | 2.43% | 3,572,491 |
| DELL | NEW | 8,080 | - | - | 3,486,197 |
| LRCX | NEW | 8,000 | - | - | 3,466,640 |
| ALGM | REDUCED | 47,550 | 57,150 | -16.8% | 3,310,431 |
| SMTC | ADDED | 19,140 | 14,500 | 32.0% | 3,097,809 |
| CLBT | ADDED | 211,800 | 154,950 | 36.69% | 3,092,280 |
| NOK | REDUCED | 232,050 | 250,000 | -7.18% | 3,081,624 |
| MNDY | ADDED | 42,250 | 15,000 | 181.67% | 3,058,478 |
| NFLX | ADDED | 40,300 | 35,300 | 14.16% | 2,877,420 |
| GLBE | NEW | 81,800 | - | - | 2,840,914 |
| WMT | ADDED | 25,000 | 16,000 | 56.25% | 2,831,500 |
| NET | NEW | 2,200,000 | - | - | 2,790,722 |
| ON | REDUCED | 374,375 | 4,027,525 | -90.7% | 2,727,567 |
| WIX | ADDED | 56,250 | 20,000 | 181.25% | 2,552,063 |
| CBRS | NEW | 11,000 | - | - | 2,431,000 |
| U | ADDED | 1,800,000 | 1,500,000 | 20.0% | 2,040,102 |
| SITM | NEW | 1,800,000 | - | - | 1,997,100 |
| VICR | NEW | 5,000 | - | - | 1,898,900 |
| MCHP | NEW | 1,650,000 | - | - | 1,819,561 |
| STM | NEW | 23,250 | - | - | 1,741,193 |
| CRM | ADDED | 9,820 | 5,500 | 78.55% | 1,538,401 |
| GWRE | NEW | 1,550,000 | - | - | 1,495,934 |
| COIN | ADDED | 457,400 | 7,400 | 6081.08% | 1,486,859 |
| ONTO | NEW | 3,900 | - | - | 1,475,955 |
| FLR | NEW | 1,100,000 | - | - | 1,460,040 |
| LSCC | REDUCED | 8,100 | 12,300 | -34.15% | 1,238,976 |
| COMP | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,233,000 |
| AAOI | UNCHANGED | 7,590 | 7,590 | 0.0% | 1,124,534 |
| SEDG | REDUCED | 357,300 | 3,000,000 | -88.09% | 1,104,491 |
| AVAV | NEW | 1,100,000 | - | - | 1,034,803 |
| DASH | NEW | 1,050,000 | - | - | 1,032,129 |
| RUN | NEW | 700,000 | - | - | 841,458 |
| ETSY | NEW | 700,000 | - | - | 814,553 |
| FLNC | NEW | 550,000 | - | - | 704,769 |
| AKAM | NEW | 550,000 | - | - | 658,795 |
| HIMS | NEW | 17,000 | - | - | 589,390 |
| ODD | UNCHANGED | 35,000 | 35,000 | 0.0% | 529,550 |
| JOBY | NEW | 214,100 | - | - | 308,427 |
| SPWR | UNCHANGED | 433,500 | 433,500 | 0.0% | 297,945 |
| S | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,897,837 | 6.25 | 30810.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,645,529 | 5.12 | 41450.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,586,408 | 5.1 | 61200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,633,881 | 4.76 | 36550.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,975,713 | 4.53 | 34350.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,144,532 | 4.24 | 21560.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,691,652 | 3.74 | 25420.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,980,489 | 3.49 | 49880.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,292,377 | 3.25 | 66550.0 |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 5,239,371 | 1.83 | 9650.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,058,906 | 1.77 | 34520.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,876,586 | 1.7 | 14300.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 4,693,557 | 1.64 | 95320.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,634,390 | 1.62 | 46680.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 4,612,813 | 1.61 | 18125.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338,000 | 1.52 | 6000.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 4,311,277 | 1.51 | 12835.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,232,594 | 1.48 | 14200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,058,243 | 1.42 | 34550.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 3,848,055 | 1.34 | 18650.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,777,249 | 1.32 | 12900.0 | |
| SMWB | UNCHANGED | SIMILARWEB LTD | SHS | M84137104 | 3,769,950 | 1.32 | 615000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,755,242 | 1.31 | 9455.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 3,572,491 | 1.25 | 21901.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 3,567,200 | 1.25 | 70000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,486,197 | 1.22 | 8080.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,466,640 | 1.21 | 8000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,348,224 | 1.17 | 46400.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,310,431 | 1.16 | 47550.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 3,097,809 | 1.08 | 19140.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,092,280 | 1.08 | 211800.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,081,624 | 1.08 | 232050.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 3,058,478 | 1.07 | 42250.0 |
| DDOG | NEW | DATADOG INC | NOTE 12/0 | 23804LAD5 | 2,910,467 | 1.02 | 2050000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,877,420 | 1.01 | 40300.0 |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,840,914 | 0.99 | 81800.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,831,500 | 0.99 | 25000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 2,790,722 | 0.97 | 2200000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 2,651,767 | 0.93 | 10185.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 2,552,063 | 0.89 | 56250.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 2,467,004 | 0.86 | 30730.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,431,000 | 0.85 | 11000.0 |
| NTNX | NEW | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 2,365,532 | 0.83 | 2400000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,304,413 | 0.81 | 24375.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,057,638 | 0.72 | 2200000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,053,551 | 0.72 | 4300.0 | |
| U | ADDED | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 2,040,102 | 0.71 | 1800000.0 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 1,997,100 | 0.7 | 1800000.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 1,898,900 | 0.66 | 5000.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 1,819,561 | 0.64 | 1650000.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 1,745,254 | 0.61 | 1500000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,741,193 | 0.61 | 23250.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,740,800 | 0.61 | 20000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 1,620,248 | 0.57 | 1400000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,586,243 | 0.55 | 11950.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,538,401 | 0.54 | 9820.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 1,495,934 | 0.52 | 1550000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 1,475,955 | 0.52 | 3900.0 |
| FLR | NEW | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 1,460,040 | 0.51 | 1100000.0 |
| RBRK | ADDED | RUBRIK INC. | NOTE 6/1 | 781154AD1 | 1,275,400 | 0.45 | 1250000.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,238,976 | 0.43 | 8100.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 1,233,000 | 0.43 | 100000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,199,965 | 0.42 | 1000000.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,185,144 | 0.41 | 65550.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,124,534 | 0.39 | 7590.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,081,806 | 0.38 | 7400.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 1,048,000 | 0.37 | 100000.0 | |
| AVAV | NEW | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 1,034,803 | 0.36 | 1100000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 1,032,129 | 0.36 | 1050000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 872,500 | 0.3 | 50000.0 | |
| RUN | NEW | SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 841,458 | 0.29 | 700000.0 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 814,553 | 0.28 | 700000.0 |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 795,024 | 0.28 | 450000.0 |
| FLNC | NEW | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 704,769 | 0.25 | 550000.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 677,879 | 0.24 | 350000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 658,795 | 0.23 | 550000.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 589,390 | 0.21 | 17000.0 |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 529,550 | 0.18 | 35000.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 526,400 | 0.18 | 80000.0 | |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 500,073 | 0.17 | 300000.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 426,612 | 0.15 | 7300.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 423,154 | 0.15 | 350000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 405,053 | 0.14 | 450000.0 |
| SPWR | UNCHANGED | SUNPOWER INC | COM | 20460L104 | 297,945 | 0.1 | 433500.0 |
| JOBY | NEW | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 182,655 | 0.06 | 200000.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 125,772 | 0.04 | 14100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 286,255,086 | 86 | 21.650985 | 0.97505 | 34.512286 |
| 2026-03-31 | 2026-05-15 | 177,740,581 | 55 | 22.982343 | 1.056009 | 35.889927 |
| 2025-12-31 | 2026-02-17 | 292,974,834 | 62 | 14.4336 | 0.650731 | 25.765545 |
| 2025-09-30 | 2025-11-14 | 317,596,412 | 67 | 13.082042 | 0.586216 | 23.792799 |
| 2025-03-31 | 2025-05-15 | 154,210,593 | 66 | 17.81366 | 0.816985 | 33.506723 |
| 2024-12-31 | 2025-02-14 | 172,926,424 | 62 | 15.690378 | 0.721711 | 28.964064 |