Institutional Manager · CIK 0002030525
Sphera Management Technology Funds Ltd
TEL AVIV, L3 · File #028-25263
Latest AUM
$293.0M
Positions
62
Top-10 Concentration
64.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -35,000 | -$21.5M | +$2.6M |
| NEW | ON SEMICONDUCTOR CORP | ON | +4,000,000 | +$4.8M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +13,000 | +$4.0M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -17,000 | -$3.6M | +$3.0M |
| EXITED | ON SEMICONDUCTOR CORP | 682189AU9 | -3,800,000 | -$3.5M | $0 |
| REDUCE | CIENA CORP | CIEN | -14,000 | -$3.3M | +$1.7M |
| EXITED | CHECK POINT SOFTWARE TECH LT | M22465104 | -15,000 | -$3.1M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +16,230 | +$3.0M | -$2,566 |
| EXITED | NETFLIX INC | 64110L106 | -2,500 | -$3.0M | $0 |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -33,200 | -$2.8M | +$56,420 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $317.6M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $172.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 155,000 | $95.2M | 33.85% |
| 2 | META PLATFORMS INC | META | 21,000 | $13.9M | 4.93% |
| 3 | AMAZON COM INC | AMZN | 60,000 | $13.8M | 4.92% |
| 4 | MICROSOFT CORP | MSFT | 25,000 | $12.1M | 4.30% |
| 5 | BROADCOM INC | AVGO | 26,900 | $9.3M | 3.31% |
| 6 | TESLA INC | TSLA | 20,130 | $9.1M | 3.22% |
| 7 | NVIDIA CORPORATION | NVDA | 48,300 | $9.0M | 3.20% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $8.6M | 3.05% |
| 9 | INTEL CORP | INTC | 160,000 | $5.9M | 2.10% |
| 10 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,700,000 | $5.5M | 1.96% |
| 11 | ALPHABET INC | GOOG | 16,020 | $5.0M | 1.79% |
| 12 | ON SEMICONDUCTOR CORP | ON | 4,000,000 | $4.8M | 1.70% |
| 13 | UNITY SOFTWARE INC | U | 100,000 | $4.4M | 1.57% |
| 14 | APPLIED MATLS INC | 038222105 | 17,150 | $4.4M | 1.57% |
| 15 | NICE LTD | NCSYF | 35,000 | $4.0M | 1.41% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,000 | $4.0M | 1.40% |
| 17 | PALO ALTO NETWORKS INC | PANW | 20,400 | $3.8M | 1.34% |
| 18 | SIMILARWEB LTD | SMWB | 480,000 | $3.6M | 1.28% |
| 19 | TWILIO INC | TWLO | 25,000 | $3.6M | 1.26% |
| 20 | SALESFORCE INC | CRM | 12,000 | $3.2M | 1.13% |