CIK: 0002030525
Total reported value
$177.7M
Reporting period: 2026-03-31 · Number of holdings: 55
Sphera Management Technology Funds Ltd disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.7M and a quarterly turnover rate of 78.1%.
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Sphera Management Technology Funds Ltd's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOG
+92.4% $3.8M
Add NVDA
+29.4% $1.9M
Add AMZN
+2.2% -$1.1M
Add MSFT
+20.0% -$985.4K
Add AVGO
+3.2% -$718.1K
Add NOW
+283.7% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.18% | +2.45% | +2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +2.12% | +20.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.13% | +3.06% | +29.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | +1.06% | -14.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +3.25% | +92.38% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.93% | — | +17.09% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.83% | +1.65% | +3.20% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | — | +0.38% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.28% | — | -17.51% | |
| 10 | SEDG 2.25 07-01-29 | Solar Edge Technologies | Stock-Tech | 2.92% | — | -36.17% | |
| 11 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 2.90% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.08% | +1.60% | +283.70% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | — | +10.29% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.91% | +1.91% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.90% | — | +53.33% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.83% | +0.98% | +11.09% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.82% | — | -14.48% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.77% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.66% | +0.98% | +22.32% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.61% | — | +32.50% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | +0.06% | -52.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.17% | -38.46% | |
| 23 | NVMI | Nova Ltd. | Stock-Other | 1.47% | +1.47% | NEW | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | — | -22.18% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.42% | +1.42% | NEW | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.38% | — | +78.57% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 1.32% | +0.79% | +118.31% | |
| 28 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.20% | +0.71% | +93.69% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.13% | — | -21.88% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +1.12% | NEW | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 1.07% | +1.07% | NEW | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 1.06% | +0.08% | -44.44% | |
| 33 | ALGM | Allegro Microsystems INC | Stock-Other | 1.01% | +0.65% | +42.88% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 1.01% | +0.12% | -20.00% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.96% | +0.96% | NEW | |
| 36 | SMWB | Similarweb Ltd. | Stock-Other | 0.90% | -0.33% | +28.13% | |
| 37 | U 0 03-15-30 | Unity Software INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.82% | — | -19.35% | |
| 39 | RBRK | Rubrik Inc-a | Stock-Tech | 0.77% | — | +21.93% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | — | +48.00% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | — | -38.50% | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.58% | +0.58% | NEW | |
| 44 | ✓ | Stock-Other | 0.58% | — | — | ||
| 45 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.50% | -54.17% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 47 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.49% | -0.31% | -60.00% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.44% | — | — | |
| 49 | COMP | Compass INC - Class A | Stock-Real Estate | 0.41% | — | — | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | +0.41% | NEW |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.6%
Based on 70% of reported portfolio value with available pricing
Sphera Management Technology Funds Ltd's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Nice LTD - Spon Adr (NICE); Sold out: Unity Software INC (U); New buy: Netflix INC (NFLX); New buy: Nova Ltd. (NVMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | +92.38% | Add |
| 2 | NVDA | Nvidia CORP | +3.1% | +29.36% | Add |
| 3 | AMZN | Amazon.com INC | +2.5% | +2.17% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +20.00% | Add |
| 5 | AVGO | Broadcom INC | +1.7% | +3.20% | Add |
| 6 | NOW | Servicenow INC | +1.6% | +283.70% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | -14.29% | Trim |
| 8 | KLAC | Kla CORP | +1% | +22.32% | Add |
| 9 | ADI | Analog Devices INC | +1% | +11.09% | Add |
| 10 | SNOW | Snowflake INC | +0.8% | +118.31% | Add |
| 11 | CLBT | Cellebrite DI Ltd. | +0.7% | +93.69% | Add |
| 12 | ALGM | Allegro Microsystems INC | +0.7% | +42.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -38.46% | Trim |
| 14 | WIX | Wix.com Ltd. | +0.1% | -20.00% | Trim |
| 15 | ENPH | Enphase Energy INC | +0.1% | -44.44% | Trim |
| 16 | AMAT | Applied Materials INC | +0.1% | -52.77% | Trim |
| 17 | ODD | Oddity Tech Ltd. | -0.2% | — | Unchanged |
| 18 | VRNS 1 09-15-29 | Varonis System INC | -0.3% | -60.00% | Trim |
| 19 | SMWB | Similarweb Ltd. | -0.3% | +28.13% | Add |
| 20 | CRM | Salesforce INC | -0.5% | -54.17% | Trim |
| 21 | S | Sentinelone INC -class A | -0.6% | -77.78% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 24 | U | Unity Software INC | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | NVMI | Nova Ltd. | — | NEW | New buy |
| 27 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 28 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 29 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | BOX 1.5 09-15-29 | Box INC | — | EXIT | Sold out |
| 32 | ANET | Arista Networks INC | — | NEW | New buy |
| 33 | ON | On Semiconductor | — | NEW | New buy |
| 34 | SNOW 0 10-01-29 | Snowflake INC | — | EXIT | Sold out |
| 35 | U 0 03-15-30 | Unity Software INC | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | EXIT | Sold out |
| 37 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 38 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 40 | BILL 0 04-01-30 | Bill Holdings INC | — | EXIT | Sold out |
| 41 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | SMTC | Semtech CORP | — | NEW | New buy |
| 44 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 45 | PAYO | Payoneer Global INC | — | EXIT | Sold out |
| 46 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 49 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 50 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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