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CIK: 0002030525
Total reported value
$286.3M
$286.3M
64 檔
27.6%
During the Q2 2025 filing period, Sphera Management Technology Funds Ltd (CIK: 0002030525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.3M across 64 reported positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.55% | — | +162.50% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.35% | -1.55% | +2.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.84% | -2.08% | +2.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -1.49% | +46.54% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.83% | +1.65% | +64.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -2.64% | +26.05% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.78% | — | -21.53% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -0.30% | -9.77% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.39% | — | +90.09% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | -0.04% | +42.19% | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 2.12% | -0.57% | +72.41% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.00% | -0.03% | -11.00% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | -1.19% | -19.24% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 1.84% | -0.12% | — | |
| 15 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.77% | +0.15% | NEW | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.44% | — | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 1.59% | +0.42% | +35.76% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | — | +20.80% | |
| 19 | NVMI | Nova Ltd. | Stock-Other | 1.43% | +0.36% | — | |
| 20 | ODD | Oddity Tech Ltd. | Stock-Other | 1.33% | -0.08% | +16.67% | |
| 21 | S | Sentinelone Inc -class A | Stock-Tech | 1.29% | -0.29% | EXIT | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.90% | — | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | 1.25% | — | -5.33% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.07% | — | -50.67% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.02% | — | -9.27% | |
| 26 | PERI | Perion Network Ltd. | Stock-Other | 1.02% | — | -57.82% | |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.96% | +0.23% | NEW | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 0.95% | +0.49% | -8.12% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | -0.35% | +53.14% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.94% | -0.21% | +52.00% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | -0.52% | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.89% | — | +9.16% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | — | — | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.03% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.04% | -75.33% | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.70% | — | +29.53% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.69% | — | +16.67% | |
| 38 | PAYO | Payoneer Global Inc | Stock-Other | 0.67% | — | — | |
| 39 | ETOR | eToro Group Ltd. | Stock-Other | 0.67% | — | — | |
| 40 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.65% | +0.15% | NEW | |
| 41 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.65% | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +1.22% | NEW | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 44 | U | Unity Software Inc | Stock-Tech | 0.61% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | — | -14.63% | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.57% | — | -26.60% | |
| 47 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.56% | -0.12% | — | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.56% | — | — | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.54% | — | +58.00% | |
| 50 | IREN | IREN Limited | Stock-Other | 0.51% | — | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, META, AMZN) accounted for 27.6% of total reported equity market value during Q2 2025.
During Q2 2025, Sphera Management Technology Funds Ltd's top holdings by market value included QQQ (14.6%)、META (7.3%)、AMZN (6.8%). The largest single position, QQQ, represented 14.6% of total portfolio value.
In Q2 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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