Total reported value
$177.7M
Reporting period: 2026-03-31 · Number of holdings: 55
Sphera Management Technology Funds Ltd disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.7M and a quarterly turnover rate of 78.1%.
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+92.4% $3.8M
Add NVDA
+29.4% $1.9M
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+2.2% -$1.1M
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+20.0% -$985.4K
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+3.2% -$718.1K
Add NOW
+283.7% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.18% | +2.45% | +2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +2.12% | +20.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | +3.06% | +29.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | +1.06% | -14.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +3.25% | +92.38% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.93% | — | +17.09% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.83% | +1.65% | +3.20% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | — | +0.38% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.28% | — | -17.51% | |
| 10 | SEDG 2.25 07-01-29 | Solar Edge Technologies | Stock-Tech | 2.92% | — | -36.17% | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 2.90% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.08% | +1.60% | +283.70% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | — | +10.29% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | +1.91% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.90% | — | +53.33% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.83% | +0.98% | +11.09% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.82% | — | -14.48% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.77% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.66% | +0.98% | +22.32% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.61% | — | +32.50% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | +0.06% | -52.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.17% | -38.46% | |
| 23 | NVMI | Nova Ltd. | Stock-Other | 1.47% | +1.47% | NEW | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | — | -22.18% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.42% | +1.42% | NEW | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.38% | — | +78.57% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.32% | +0.79% | +118.31% | |
| 28 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.20% | +0.71% | +93.69% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.13% | — | -21.88% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +1.12% | NEW | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 1.07% | +1.07% | NEW | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 1.06% | +0.08% | -44.44% | |
| 33 | ALGM | Allegro Microsystems INC | Stock-Other | 1.01% | +0.65% | +42.88% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 1.01% | +0.12% | -20.00% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.96% | +0.96% | NEW | |
| 36 | SMWB | Similarweb Ltd. | Stock-Other | 0.90% | -0.33% | +28.13% | |
| 37 | U 0 03-15-30 | Unity Software INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.82% | — | -19.35% | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | 0.77% | — | +21.93% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | — | +48.00% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | -38.50% | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.58% | +0.58% | NEW | |
| 44 | ✓ | Stock-Other | 0.58% | — | — | ||
| 45 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.50% | -54.17% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 47 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.49% | -0.31% | -60.00% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.44% | — | — | |
| 49 | COMP | Compass INC - Class A | Stock-Real Estate | 0.41% | — | — | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | +0.41% | NEW |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.6%
Based on 70% of reported portfolio value with available pricing
Sphera Management Technology Funds Ltd's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Nice LTD - Spon Adr (NICE); Sold out: Unity Software INC (U); New buy: Netflix INC (NFLX); New buy: Nova Ltd. (NVMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | +92.38% | Add |
| 2 | NVDA | Nvidia CORP | +3.1% | +29.36% | Add |
| 3 | AMZN | Amazon.com INC | +2.5% | +2.17% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +20.00% | Add |
| 5 | AVGO | Broadcom INC | +1.7% | +3.20% | Add |
| 6 | NOW | Servicenow INC | +1.6% | +283.70% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | -14.29% | Trim |
| 8 | KLAC | Kla CORP | +1% | +22.32% | Add |
| 9 | ADI | Analog Devices INC | +1% | +11.09% | Add |
| 10 | SNOW | Snowflake INC | +0.8% | +118.31% | Add |
| 11 | CLBT | Cellebrite DI Ltd. | +0.7% | +93.69% | Add |
| 12 | ALGM | Allegro Microsystems INC | +0.7% | +42.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -38.46% | Trim |
| 14 | WIX | Wix.com Ltd. | +0.1% | -20.00% | Trim |
| 15 | ENPH | Enphase Energy INC | +0.1% | -44.44% | Trim |
| 16 | AMAT | Applied Materials INC | +0.1% | -52.77% | Trim |
| 17 | ODD | Oddity Tech Ltd. | -0.2% | — | Unchanged |
| 18 | VRNS 1 09-15-29 | Varonis System INC | -0.3% | -60.00% | Trim |
| 19 | SMWB | Similarweb Ltd. | -0.3% | +28.13% | Add |
| 20 | CRM | Salesforce INC | -0.5% | -54.17% | Trim |
| 21 | S | Sentinelone INC -class A | -0.6% | -77.78% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 24 | U | Unity Software INC | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | NVMI | Nova Ltd. | — | NEW | New buy |
| 27 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 28 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 29 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | BOX 1.5 09-15-29 | Box INC | — | EXIT | Sold out |
| 32 | ANET | Arista Networks INC | — | NEW | New buy |
| 33 | ON | On Semiconductor | — | NEW | New buy |
| 34 | SNOW 0 10-01-29 | Snowflake INC | — | EXIT | Sold out |
| 35 | U 0 03-15-30 | Unity Software INC | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | EXIT | Sold out |
| 37 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 38 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 40 | BILL 0 04-01-30 | Bill Holdings INC | — | EXIT | Sold out |
| 41 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | SMTC | Semtech CORP | — | NEW | New buy |
| 44 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 45 | PAYO | Payoneer Global INC | — | EXIT | Sold out |
| 46 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 49 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
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