13F HOLDINGS REPORT
Sphera Management Technology Funds Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001496201-25-000004
Total Value
$172.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,000 | $39.4M | 22.76% |
| 2 | AMAZON COM INC | AMZN | 57,050 | $12.5M | 7.24% |
| 3 | META PLATFORMS INC | META | 20,000 | $11.7M | 6.77% |
| 4 | ALPHABET INC | GOOG | 46,575 | $8.9M | 5.13% |
| 5 | MICROSOFT CORP | MSFT | 16,280 | $6.9M | 3.97% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 55,000 | $6.1M | 3.51% |
| 7 | APPLE INC | AAPL | 20,000 | $5.0M | 2.90% |
| 8 | BROADCOM INC | AVGO | 20,000 | $4.6M | 2.68% |
| 9 | WORKDAY INC | WDAY | 17,000 | $4.4M | 2.54% |
| 10 | NICE LTD | NCSYF | 25,000 | $4.2M | 2.46% |
| 11 | CAMTEK LTD | CAMT | 37,650 | $3.0M | 1.76% |
| 12 | UBER TECHNOLOGIES INC | UBER | 46,500 | $2.8M | 1.62% |
| 13 | WIX COM LTD | WIX | 12,500 | $2.7M | 1.55% |
| 14 | ON SEMICONDUCTOR CORP | ON | 2,800,000 | $2.6M | 1.53% |
| 15 | JFROG LTD | FROG | 83,476 | $2.5M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 17,400 | $2.3M | 1.35% |
| 17 | SIMILARWEB LTD | SMWB | 164,145 | $2.3M | 1.35% |
| 18 | AUTODESK INC | ADSK | 7,500 | $2.2M | 1.28% |
| 19 | QUALCOMM INC | QCOM | 13,780 | $2.1M | 1.22% |
| 20 | MICRON TECHNOLOGY INC | MU | 25,000 | $2.1M | 1.22% |
| 21 | INTEL CORP | INTC | 100,000 | $2.0M | 1.16% |
| 22 | ODDITY TECH LTD | ODD | 45,000 | $1.9M | 1.09% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 15,570 | $1.9M | 1.09% |
| 24 | NETFLIX INC | NFLX | 2,060 | $1.8M | 1.06% |
| 25 | CIENA CORP | CIEN | 20,000 | $1.7M | 0.98% |
| 26 | SENTINELONE INC | S | 75,000 | $1.7M | 0.96% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 30,000 | $1.6M | 0.95% |
| 28 | ENPHASE ENERGY INC | ENPH | 23,550 | $1.6M | 0.94% |
| 29 | GITLAB INC | GTLB | 28,000 | $1.6M | 0.91% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 1,500,000 | $1.5M | 0.85% |
| 31 | ELASTIC N V | ESTC | 12,200 | $1.2M | 0.70% |
| 32 | MOBILEYE GLOBAL INC | MBLY | 60,000 | $1.2M | 0.69% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 2,000 | $1.2M | 0.68% |
| 34 | LATTICE SEMICONDUCTOR CORP | LSCC | 20,000 | $1.1M | 0.66% |
| 35 | UNITY SOFTWARE INC | U | 50,214 | $1.1M | 0.65% |
| 36 | NANO DIMENSION LTD | NNDM | 451,947 | $1.1M | 0.65% |
| 37 | VALENS SEMICONDUCTOR LTD | VLN-WT | 396,339 | $1.0M | 0.60% |
| 38 | HIPPO HLDGS INC | HIPOW | 38,000 | $1.0M | 0.59% |
| 39 | PERION NETWORK LTD | PERI | 117,517 | $995,369 | 0.58% |
| 40 | CLOUDFLARE INC | NET | 8,909 | $959,321 | 0.55% |
| 41 | FIVERR INTL LTD | M4R82T106 | 30,000 | $951,900 | 0.55% |
| 42 | EXPEDIA GROUP INC | EXPE | 5,000 | $931,650 | 0.54% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $894,760 | 0.52% |
| 44 | NOVA LTD | NVMI | 4,500 | $886,275 | 0.51% |
| 45 | CELLEBRITE DI LTD | CLBT | 40,000 | $881,200 | 0.51% |
| 46 | BLOCK INC | BSQKZ | 10,000 | $849,900 | 0.49% |
| 47 | SHIFT4 PMTS INC | 82452J109 | 8,000 | $830,240 | 0.48% |
| 48 | ZOOM COMMUNICATIONS INC | ZM | 10,000 | $816,100 | 0.47% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 60,000 | $816,000 | 0.47% |
| 50 | CORNING INC | GLW | 16,843 | $800,379 | 0.46% |
| 51 | COMPASS INC | COMP | 135,000 | $789,750 | 0.46% |
| 52 | SALESFORCE INC | CRM | 2,350 | $785,676 | 0.45% |
| 53 | COUPANG INC | CPNG | 35,000 | $769,300 | 0.44% |
| 54 | COHERENT CORP | COHR | 8,000 | $757,840 | 0.44% |
| 55 | KRANESHARES TRUST | 500767306 | 25,000 | $731,000 | 0.42% |
| 56 | TABOOLA.COM LTD | TBLAW | 200,000 | $730,000 | 0.42% |
| 57 | WESTERN DIGITAL CORP | WDC | 12,000 | $715,560 | 0.41% |
| 58 | PAYLOCITY HLDG CORP | PCTY | 3,230 | $644,288 | 0.37% |
| 59 | VEEVA SYS INC | VEEV | 3,000 | $630,750 | 0.36% |
| 60 | COINBASE GLOBAL INC | COIN | 2,000 | $496,600 | 0.29% |
| 61 | PAYCOM SOFTWARE INC | PAYC | 2,335 | $478,605 | 0.28% |
| 62 | SHL TELEMEDICINE LTD | SHMLF | 32,642 | $86,501 | 0.05% |