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CIK: 0002030525
Total reported value
$286.3M
$286.3M
66 檔
57.5%
According to the latest 13F quarterly dataset, Sphera Management Technology Funds Ltd managed an equity portfolio of $286.3M at the end of Q3 2025, spanning 66 distinct U.S. exchange-listed positions.
Sphera Management Technology Funds Ltd executed strategic sector rebalancing during Q3 2025, establishing 28 new positions while fully exiting 26 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.92% | — | +261.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -2.08% | +10.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -1.55% | +1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.49% | -10.87% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +1.65% | -15.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | -0.30% | +37.28% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.52% | -1.19% | +55.03% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.99% | -0.03% | +5.62% | |
| 9 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | Bond | 1.97% | -2.68% | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.96% | — | +31.10% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -2.64% | -31.24% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.64% | — | +0.98% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.13% | — | |
| 14 | U | Unity Software Inc | Stock-Tech | 1.39% | — | +120.00% | |
| 15 | SMWB | Similarweb Ltd. | Stock-Other | 1.36% | +0.42% | +14.89% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 1.16% | -0.57% | -30.00% | |
| 17 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 1.14% | +0.28% | NEW | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.11% | +0.15% | NEW | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | -0.33% | — | |
| 20 | S | Sentinelone Inc -class A | Stock-Tech | 1.00% | -0.29% | EXIT | |
| 21 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.99% | -0.12% | +142.86% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.15% | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.98% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.90% | +31.58% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.44% | -14.29% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.87% | — | +58.33% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.03% | +87.50% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | -0.04% | -52.79% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.73% | -0.12% | -43.84% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.69% | -0.21% | -21.05% | |
| 32 | ODD | Oddity Tech Ltd. | Stock-Other | 0.69% | -0.08% | — | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.67% | — | -20.77% | |
| 34 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.64% | — | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 0.63% | -0.43% | — | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | -0.52% | — | |
| 37 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.59% | +0.23% | NEW | |
| 38 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.58% | +0.15% | NEW | |
| 39 | VRNS | Varonis Systems Inc | Stock-Tech | 0.54% | — | — | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.35% | -6.72% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | — | — | |
| 42 | HUT | Hut 8 CORP | Stock-Financials | 0.49% | — | — | |
| 43 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.47% | +0.29% | NEW | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.04% | — | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.45% | +0.58% | — | |
| 46 | IREN | IREN Limited | Stock-Other | 0.44% | — | -57.14% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.41% | — | -14.29% | |
| 48 | AVAV | Aerovironment Inc | Stock-Industrials | 0.39% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | — | — | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +29.8% | +261.90% | Add |
| 2 | U | Unity Software Inc | +0.8% | +120.00% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +37.28% | Add |
| 4 | CIEN | Ciena CORP | +0.4% | +58.33% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | +0.98% | Add |
| 6 | RUN 4 03-01-30Bond | Sunrun Inc | +0.2% | +120.00% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -15.79% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +0.1% | -6.72% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +55.03% | Add |
| 10 | CAMT | Camtek Ltd. | +0.1% | -30.00% | Add |
| 11 | NET | Cloudflare Inc - Class A | 0% | -14.29% | Unchanged |
| 12 | ODD | Oddity Tech Ltd. | -0.2% | — | Add |
| 13 | LSCC | Lattice Semiconductor CORP | -0.2% | -21.05% | Add |
| 14 | NFLX | Netflix Inc | -0.2% | +31.58% | Add |
| 15 | FOUR | Shift4 Payments Inc-class A | -0.2% | — | Unchanged |
| 16 | SMWB | Similarweb Ltd. | -0.2% | +14.89% | Add |
| 17 | NNDM | Nano Dimension LTD - Adr | -0.3% | — | Trim |
| 18 | KRNT | Kornit Digital Ltd. | -0.3% | — | Add |
| 19 | VLN | Valens Semiconductor Ltd. | -0.3% | — | Trim |
| 20 | CEVA | Ceva Inc | -0.4% | — | Unchanged |
| 21 | COMP | Compass Inc - Class A | -0.4% | -16.67% | Trim |
| 22 | MSFT | Microsoft CORP | -0.5% | -10.87% | Add |
| 23 | WDAY | Workday Inc-class A | -0.5% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.6% | — | Trim |
| 25 | FROG | JFrog Ltd. | -0.6% | -20.77% | Trim |
| 26 | S | Sentinelone Inc -class A | -0.7% | +28.57% | Add |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -0.7% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.7% | -31.24% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.7% | -14.29% | Trim |
| 30 | AMAT | Applied Materials Inc | -0.9% | -52.79% | Trim |
| 31 | SEDG | Solaredge Technologies Inc | -0.9% | -21.38% | Trim |
| 32 | INTC | Intel CORP | -1% | +5.62% | Trim |
| 33 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -1% | — | Unchanged |
| 34 | NICE | Nice LTD - Spon Adr | -2.2% | +31.10% | Add |
| 35 | PERI | Perion Network Ltd. | -2.3% | -60.00% | Trim |
| 36 | META | Meta Platforms Inc-class A | -2.6% | +1.66% | Add |
| 37 | AMZN | Amazon.com Inc | -2.8% | +10.31% | Add |
| 38 | CRM | Salesforce Inc | -3.8% | — | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 40 | SEDG 2.25 07-01-29Bond | Solar Edge Technologies | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 49 | AAPL | Apple Inc | — | EXIT | Sold out |
| 50 | DELL | Dell Technologies -c | — | EXIT | Sold out |
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 66 disclosed positions in Q3 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 QQQ, AMZN, META) accounted for 57.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SEDG 2.25 07-01-29
市值: $6.3M
Top Position Liquidated / Trimmed
SMH
前期市值: $7.4M
During Q3 2025, Sphera Management Technology Funds Ltd's top holdings by market value included QQQ (35.9%)、AMZN (4.7%)、META (4.7%). The largest single position, QQQ, represented 35.9% of total portfolio value.
In Q3 2025, Sphera Management Technology Funds Ltd made 86 total portfolio adjustments, initiating 28 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 26 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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