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CIK: 0002030525
Total reported value
$286.3M
$286.3M
64 檔
16.1%
As reported in its official Q1 2025 Form 13F filing, Sphera Management Technology Funds Ltd's tracked investment portfolio stood at $286.3M with 64 total positions.
During Q1 2025, 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.49% | -2.08% | +6.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.26% | -1.55% | -2.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | — | -74.03% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.80% | — | — | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 4.27% | -0.04% | +945.11% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.18% | — | +67.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.49% | +3.46% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.95% | -0.03% | +100.00% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | +1.65% | +163.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -2.64% | +112.64% | |
| 11 | PERI | Perion Network Ltd. | Stock-Other | 2.50% | — | +303.45% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.42% | -1.19% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | -0.30% | +10.00% | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.13% | +0.15% | NEW | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.97% | — | +40.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.77% | — | -38.70% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | -0.04% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | -0.44% | -24.73% | |
| 20 | S | Sentinelone Inc -class A | Stock-Tech | 1.65% | -0.29% | EXIT | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | +1.22% | NEW | |
| 22 | SMWB | Similarweb Ltd. | Stock-Other | 1.59% | +0.42% | +80.79% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.15% | -67.15% | |
| 24 | SEDG | Solaredge Technologies Inc | Stock-Tech | 1.51% | +0.15% | NEW | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.29% | — | -41.27% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 1.25% | — | -28.12% | |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.24% | +0.23% | NEW | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.21% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.90% | -7.77% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.10% | — | — | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | 1.10% | -0.57% | -22.97% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | — | -58.82% | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.04% | — | +21.64% | |
| 34 | MNDY | monday.com Ltd. | Stock-Tech | 1.03% | +0.49% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | — | -27.43% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | — | -26.67% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | — | +64.00% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | -0.21% | +25.00% | |
| 39 | ODD | Oddity Tech Ltd. | Stock-Other | 0.84% | -0.08% | -33.33% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +17.62% | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.71% | — | — | |
| 42 | CEVA | Ceva Inc | Stock-Other | 0.71% | — | — | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.69% | +0.99% | NEW | |
| 44 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.68% | +0.02% | -11.11% | |
| 45 | U | Unity Software Inc | Stock-Tech | 0.64% | — | -0.43% | |
| 46 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.53% | — | +1.01% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.49% | — | — | |
| 49 | ZM | Zoom Communications Inc | Stock-Tech | 0.48% | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.47% | — | -40.00% |
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 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, QQQ) accounted for 16.1% of total reported equity market value during Q1 2025.
During Q1 2025, Sphera Management Technology Funds Ltd's top holdings by market value included AMZN (7.5%)、META (7.3%)、QQQ (6.1%). The largest single position, AMZN, represented 7.5% of total portfolio value.
In Q1 2025, 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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