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CIK: 0002030525
Total reported value
$286.3M
$286.3M
62 檔
27.7%
According to the latest 13F quarterly dataset, Sphera Management Technology Funds Ltd managed an equity portfolio of $286.3M at the end of Q4 2024, spanning 62 distinct U.S. exchange-listed positions.
During Q4 2024, Sphera Management Technology Funds Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.76% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.24% | -2.08% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.77% | -1.55% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +0.15% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.49% | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 3.51% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.90% | — | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.30% | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.54% | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.46% | — | — | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 1.76% | -0.57% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | -0.44% | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.55% | -0.12% | — | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.53% | +0.15% | NEW | |
| 15 | FROG | JFrog Ltd. | Stock-Tech | 1.42% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -2.64% | — | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 1.35% | +0.42% | — | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.28% | — | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | — | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.22% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.16% | -0.03% | — | |
| 22 | ODD | Oddity Tech Ltd. | Stock-Other | 1.09% | -0.08% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +1.65% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.90% | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.98% | — | — | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 0.96% | -0.29% | EXIT | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 0.95% | +0.99% | NEW | |
| 28 | ENPH | Enphase Energy Inc | Stock-Tech | 0.94% | +0.58% | — | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.91% | — | — | |
| 30 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.85% | +0.23% | NEW | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.69% | — | — | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.68% | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.66% | -0.21% | — | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.65% | — | — | |
| 36 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.65% | — | — | |
| 37 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.60% | — | — | |
| 38 | HIPO | Hippo Holdings Inc | Stock-Other | 0.59% | — | — | |
| 39 | PERI | Perion Network Ltd. | Stock-Other | 0.58% | — | — | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | — | — | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | 0.55% | — | — | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.51% | +0.36% | — | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.51% | -0.12% | — | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.49% | — | — | |
| 47 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.48% | — | — | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.47% | — | — | |
| 49 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.47% | +0.15% | NEW | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.46% | — | — |
According to official SEC Form 13F filings, Sphera Management Technology Funds Ltd reported a total U.S. public equity portfolio value of $286.3M across 62 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AMZN, META) accounted for 27.7% of total reported equity market value during Q4 2024.
During Q4 2024, Sphera Management Technology Funds Ltd's top holdings by market value included QQQ (22.8%)、AMZN (7.2%)、META (6.8%). The largest single position, QQQ, represented 22.8% of total portfolio value.
In Q4 2024, Sphera Management Technology Funds Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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