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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sphera Management Technology Funds Ltd

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001496201-25-000013

Total Value
$199.1M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ52,500$29.0M14.55%
2META PLATFORMS INCMETA19,835$14.6M7.35%
3AMAZON COM INCAMZN62,070$13.6M6.84%
4MICROSOFT CORPMSFT24,684$12.3M6.17%
5ADVANCED MICRO DEVICES INCAMD67,690$9.6M4.83%
6NVIDIA CORPORATIONNVDA46,640$7.4M3.70%
7BROADCOM INCAVGO19,850$5.5M2.75%
8MARVELL TECHNOLOGY INCMRVL61,400$4.8M2.39%
9APPLIED MATLS INC03822210525,310$4.6M2.33%
10CAMTEK LTDCAMT50,000$4.2M2.12%
11NICE LTDNCSYF22,800$3.9M1.93%
12TESLA INCTSLA11,630$3.7M1.86%
13WIX COM LTDWIX23,150$3.7M1.84%
14ON SEMICONDUCTOR CORPON3,800,000$3.5M1.77%
15INTEL CORPINTC148,000$3.3M1.67%
16UBER TECHNOLOGIES INCUBER35,000$3.3M1.64%
17SIMILARWEB LTDSMWB402,878$3.2M1.59%
18APPLE INCAAPL14,810$3.0M1.53%
19NOVA LTDNVMI10,326$2.8M1.43%
20ODDITY TECH LTDODD35,000$2.6M1.33%
21SENTINELONE INCS140,000$2.6M1.29%
22NETFLIX INCNFLX1,900$2.5M1.28%
23JFROG LTDFROG56,800$2.5M1.25%
24MICRON TECHNOLOGY INCMU17,265$2.1M1.07%
25CYBERARK SOFTWARE LTDM2682V1085,000$2.0M1.02%
26PERION NETWORK LTDPERI200,000$2.0M1.02%
27AKAMAI TECHNOLOGIES INCAKAM2,000,000$1.9M0.96%
28MONDAY COM LTDMNDY6,000$1.9M0.95%
29COINBASE GLOBAL INCCOIN5,360$1.9M0.94%
30LATTICE SEMICONDUCTOR CORPLSCC38,000$1.9M0.94%
31ANALOG DEVICES INCADI7,700$1.8M0.92%
32ATLASSIAN CORPORATIONTEAM8,755$1.8M0.89%
33NICE LTDNCSYF10,000$1.7M0.85%
34WORKDAY INCWDAY7,000$1.7M0.84%
35TEXAS INSTRS INC8825081048,000$1.7M0.83%
36SALESFORCE INCCRM6,060$1.7M0.83%
37HUBSPOT INCHUBS2,500$1.4M0.70%
38CLOUDFLARE INCNET7,000$1.4M0.69%
39PAYONEER GLOBAL INCPAYO195,000$1.3M0.67%
40ETORO GROUP LTDETOR20,000$1.3M0.67%
41SOLAREDGE TECHNOLOGIES INCSEDG63,597$1.3M0.65%
42OSCAR HEALTH INCOSCR60,000$1.3M0.65%
43DELL TECHNOLOGIES INCDELL10,000$1.2M0.62%
44ELASTIC N VESTC14,350$1.2M0.61%
45UNITY SOFTWARE INCU50,000$1.2M0.61%
46KRANESHARES TRUST50076730635,000$1.2M0.60%
47GITLAB INCGTLB25,000$1.1M0.57%
48CELLEBRITE DI LTDCLBT70,000$1.1M0.56%
49NEBIUS GROUP N.V.NBIS20,000$1.1M0.56%
50BLOCK INCBSQKZ15,800$1.1M0.54%
51IREN LIMITEDIREN70,000$1.0M0.51%
52CIENA CORPCIEN12,000$975,9600.49%
53KORNIT DIGITAL LTDKRNT47,520$946,1230.48%
54CEVA INCCEVA43,000$945,1400.47%
55VALENS SEMICONDUCTOR LTDVLN-WT335,339$881,9420.44%
56SHIFT4 PMTS INC82452J1098,000$792,8800.40%
57ZOOM COMMUNICATIONS INCZM10,000$779,8000.39%
58COMPASS INCCOMP120,000$753,6000.38%
59THE TRADE DESK INC88339J10510,000$719,9000.36%
60NANO DIMENSION LTDNNDM431,947$699,7540.35%
61INTEL CORPINTC30,000$672,0000.34%
62FIRST SOLAR INCFSLR4,000$662,1600.33%
63PAYLOCITY HLDG CORPPCTY3,230$585,2440.29%
64PAYCOM SOFTWARE INCPAYC2,335$540,3190.27%
65SUNRUN INCRUN500,000$364,0510.18%
66COMPLETE SOLARIA INCSPWRW150,000$276,0000.14%