CIK: 0002030525
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 55
Sphera Management Technology Funds Ltd在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 78.1%。
Sphera Management Technology Funds Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 55 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.95），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 GOOG
+92.4% US$381.4万
加仓 NVDA
+29.4% US$188.9万
加仓 AMZN
+2.2% -US$108.2万
加仓 MSFT
+20.0% -US$98.5万
加仓 AVGO
+3.2% -US$71.8万
加仓 NOW
+283.7% US$228.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.18% | +2.45% | +2.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | +2.12% | +20.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | +3.06% | +29.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.79% | +1.06% | -14.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.97% | +3.25% | +92.38% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.93% | — | +17.09% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.83% | +1.65% | +3.20% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.60% | — | +0.38% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.28% | — | -17.51% | |
| 10 | SEDG 2.25 07-01-29 | Solar Edge Technologies | 股票-科技 | 2.92% | — | -36.17% | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 2.90% | — | — | |
| 12 | NOW | Servicenow INC | 股票-科技 | 2.08% | +1.60% | +283.70% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.03% | — | +10.29% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.91% | +1.91% | NEW | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | +53.33% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.83% | +0.98% | +11.09% | |
| 17 | CAMT | Camtek Ltd. | 股票-其他 | 1.82% | — | -14.48% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 1.77% | — | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.66% | +0.98% | +22.32% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.61% | — | +32.50% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | +0.06% | -52.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.52% | +0.17% | -38.46% | |
| 23 | NVMI | Nova Ltd. | 股票-其他 | 1.47% | +1.47% | NEW | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | — | -22.18% | |
| 25 | GNRC | Generac Holdings INC | 股票-工业 | 1.42% | +1.42% | NEW | |
| 26 | MDB | Mongodb INC | 股票-科技 | 1.38% | — | +78.57% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 1.32% | +0.79% | +118.31% | |
| 28 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.20% | +0.71% | +93.69% | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.13% | — | -21.88% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | +1.12% | NEW | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 1.07% | +1.07% | NEW | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 1.06% | +0.08% | -44.44% | |
| 33 | ALGM | Allegro Microsystems INC | 股票-其他 | 1.01% | +0.65% | +42.88% | |
| 34 | WIX | Wix.com Ltd. | 股票-科技 | 1.01% | +0.12% | -20.00% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.96% | +0.96% | NEW | |
| 36 | SMWB | Similarweb Ltd. | 股票-其他 | 0.90% | -0.33% | +28.13% | |
| 37 | U 0 03-15-30 | Unity Software INC | 股票-科技 | 0.84% | +0.84% | NEW | |
| 38 | TTMI | Ttm Technologies | 股票-科技 | 0.82% | — | -19.35% | |
| 39 | RBRK | Rubrik Inc-a | 股票-科技 | 0.77% | — | +21.93% | |
| 40 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.73% | — | +48.00% | |
| 41 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.64% | — | -38.50% | |
| 42 | SMTC | Semtech CORP | 股票-科技 | 0.63% | +0.63% | NEW | |
| 43 | MNDY | monday.com Ltd. | 股票-科技 | 0.58% | +0.58% | NEW | |
| 44 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 45 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.50% | -54.17% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.51% | +0.51% | NEW | |
| 47 | VRNS 1 09-15-29 | Varonis System INC | 股票-科技 | 0.49% | -0.31% | -60.00% | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.44% | — | — | |
| 49 | COMP | Compass INC - Class A | 股票-房地产 | 0.41% | — | — | |
| 50 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.41% | +0.41% | NEW |
Q3 2026表现
+4.7%
近4个季度表现
+28.6%
基于可获取价格的持仓（占申报价值的70%）计算
Sphera Management Technology Funds Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Nice LTD - Spon Adr (NICE); 清仓: Unity Software INC (U); 新建仓: Netflix INC (NFLX); 新建仓: Nova Ltd. (NVMI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | +92.38% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3.1% | +29.36% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.5% | +2.17% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2.1% | +20.00% | 加仓 |
| 5 | AVGO | Broadcom INC | +1.7% | +3.20% | 加仓 |
| 6 | NOW | Servicenow INC | +1.6% | +283.70% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | -14.29% | 减仓 |
| 8 | KLAC | Kla CORP | +1% | +22.32% | 加仓 |
| 9 | ADI | Analog Devices INC | +1% | +11.09% | 加仓 |
| 10 | SNOW | Snowflake INC | +0.8% | +118.31% | 加仓 |
| 11 | CLBT | Cellebrite DI Ltd. | +0.7% | +93.69% | 加仓 |
| 12 | ALGM | Allegro Microsystems INC | +0.7% | +42.88% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -38.46% | 减仓 |
| 14 | WIX | Wix.com Ltd. | +0.1% | -20.00% | 减仓 |
| 15 | ENPH | Enphase Energy INC | +0.1% | -44.44% | 减仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | -52.77% | 减仓 |
| 17 | ODD | Oddity Tech Ltd. | -0.2% | — | 不变 |
| 18 | VRNS 1 09-15-29 | Varonis System INC | -0.3% | -60.00% | 减仓 |
| 19 | SMWB | Similarweb Ltd. | -0.3% | +28.13% | 加仓 |
| 20 | CRM | Salesforce INC | -0.5% | -54.17% | 减仓 |
| 21 | S | Sentinelone INC -class A | -0.6% | -77.78% | 减仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 23 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 24 | U | Unity Software INC | — | EXIT | 清仓 |
| 25 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 26 | NVMI | Nova Ltd. | — | NEW | 新建仓 |
| 27 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 28 | MRVL | Marvell Technology INC | — | EXIT | 清仓 |
| 29 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 30 | WMT | Walmart INC | — | NEW | 新建仓 |
| 31 | BOX 1.5 09-15-29 | Box INC | — | EXIT | 清仓 |
| 32 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 33 | ON | On Semiconductor | — | NEW | 新建仓 |
| 34 | SNOW 0 10-01-29 | Snowflake INC | — | EXIT | 清仓 |
| 35 | U 0 03-15-30 | Unity Software INC | — | NEW | 新建仓 |
| 36 | COHR | Coherent CORP | — | EXIT | 清仓 |
| 37 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | 清仓 |
| 38 | SANM | Sanmina CORP | — | EXIT | 清仓 |
| 39 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 40 | BILL 0 04-01-30 | Bill Holdings INC | — | EXIT | 清仓 |
| 41 | VRNS | Varonis Systems INC | — | EXIT | 清仓 |
| 42 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 43 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 44 | MNDY | monday.com Ltd. | — | NEW | 新建仓 |
| 45 | PAYO | Payoneer Global INC | — | EXIT | 清仓 |
| 46 | SEI | Solaris Energy Infrastructur | — | EXIT | 清仓 |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 48 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 49 | OSCR | Oscar Health INC - Class A | — | EXIT | 清仓 |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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