# Sphera Management Technology Funds Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030525. Source: https://holderbook.com/funds/2030525-sphera-management-technology-funds-ltd/

- Reported value: $286.3M
- Positions: 86
- Weight of the ten largest: 42.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.9M | 30,810 | 6.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.6M | 41,450 | 5.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.6M | 61,200 | 5.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.6M | 36,550 | 4.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.0M | 34,350 | 4.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.1M | 21,560 | 4.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 25,420 | 3.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.0M | 49,880 | 3.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.3M | 66,550 | 3.2% | 7 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $5.2M | 9,650 | 1.8% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.1M | 34,520 | 1.8% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.9M | 14,300 | 1.7% | 4 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $4.7M | 95,320 | 1.6% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.6M | 46,680 | 1.6% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.6M | 18,125 | 1.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.3M | 6,000 | 1.5% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.3M | 12,835 | 1.5% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.2M | 14,200 | 1.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,550 | 1.4% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.8M | 18,650 | 1.3% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.8M | 12,900 | 1.3% | 2 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $3.8M | 615,000 | 1.3% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.8M | 9,455 | 1.3% | 5 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $3.6M | 21,901 | 1.2% | 7 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $3.6M | 70,000 | 1.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.5M | 8,080 | 1.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5M | 8,000 | 1.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 46,400 | 1.2% | 7 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $3.3M | 47,550 | 1.2% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $3.1M | 19,140 | 1.1% | 2 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $3.1M | 211,800 | 1.1% | 5 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.1M | 232,050 | 1.1% | 3 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $3.1M | 42,250 | 1.1% | 2 |
| DATADOG INC | - | $2.9M | 2,050,000 | 1.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 40,300 | 1.0% | 2 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $2.8M | 81,800 | 1.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 25,000 | 1.0% | 2 |
| CLOUDFLARE INC | - | $2.8M | 2,200,000 | 1.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.7M | 10,185 | 0.9% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $2.6M | 56,250 | 0.9% | 5 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.5M | 30,730 | 0.9% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $2.4M | 11,000 | 0.8% | 1 |
| NUTANIX INC | - | $2.4M | 2,400,000 | 0.8% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.3M | 24,375 | 0.8% | 2 |
| ENPHASE ENERGY INC | - | $2.1M | 2,200,000 | 0.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,300 | 0.7% | 3 |
| UNITY SOFTWARE INC | - | $2.0M | 1,800,000 | 0.7% | 2 |
| SITIME CORP | - | $2.0M | 1,800,000 | 0.7% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.9M | 5,000 | 0.7% | 1 |
| MICROCHIP TECHNOLOGY INC. | - | $1.8M | 1,650,000 | 0.6% | 1 |
| AFFIRM HLDGS INC | - | $1.7M | 1,500,000 | 0.6% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.7M | 23,250 | 0.6% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.7M | 20,000 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | - | $1.6M | 1,400,000 | 0.6% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.6M | 11,950 | 0.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,820 | 0.5% | 7 |
| GUIDEWIRE SOFTWARE INC | - | $1.5M | 1,550,000 | 0.5% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.5M | 3,900 | 0.5% | 1 |
| FLUOR CORP | - | $1.5M | 1,100,000 | 0.5% | 1 |
| RUBRIK INC. | - | $1.3M | 1,250,000 | 0.4% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $1.2M | 8,100 | 0.4% | 7 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $1.2M | 100,000 | 0.4% | 7 |
| UBER TECHNOLOGIES INC | - | $1.2M | 1,000,000 | 0.4% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.2M | 65,550 | 0.4% | 2 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.1M | 7,590 | 0.4% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.1M | 7,400 | 0.4% | 7 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $1.0M | 100,000 | 0.4% | 3 |
| AEROVIRONMENT INC | - | $1.0M | 1,100,000 | 0.4% | 1 |
| DOORDASH INC | - | $1.0M | 1,050,000 | 0.4% | 1 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $872.5K | 50,000 | 0.3% | 1 |
| SUNRUN INC | - | $841.5K | 700,000 | 0.3% | 1 |
| ETSY INC | - | $814.6K | 700,000 | 0.3% | 1 |
| SNOWFLAKE INC | - | $795.0K | 450,000 | 0.3% | 1 |
| FLUENCE ENERGY INC | - | $704.8K | 550,000 | 0.2% | 1 |
| SOLAREDGE TECHNOLOGIES INC | - | $677.9K | 350,000 | 0.2% | 4 |
| AKAMAI TECHNOLOGIES INC | - | $658.8K | 550,000 | 0.2% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $589.4K | 0 | 0.2% | 1 |
| ODDITY TECH LTD | [ODD](https://holderbook.com/stocks/ODD/) | $529.5K | 35,000 | 0.2% | 7 |
| SERVE ROBOTICS INC | [SERV](https://holderbook.com/stocks/SERV/) | $526.4K | 80,000 | 0.2% | 3 |
| CYBERARK SOFTWARE LTD | - | $500.1K | 300,000 | 0.2% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $426.6K | 0 | 0.1% | 1 |
| ON SEMICONDUCTOR CORP | - | $423.2K | 350,000 | 0.1% | 1 |
| COINBASE GLOBAL INC | - | $405.1K | 450,000 | 0.1% | 1 |
| SUNPOWER INC | [SPWR](https://holderbook.com/stocks/SPWR/) | $297.9K | 433,500 | 0.1% | 5 |
| JOBY AVIATION INC | - | $182.7K | 200,000 | 0.1% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $125.8K | 0 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.8% | +14.8% | +25.9% | 93% |
| Q1 2026 | -8.6% | -4.6% | -3.9% | 89% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 89% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 94% |
| Q2 2025 | +21.9% | +10.5% | +11.5% | 91% |
| Q1 2025 | -12.7% | -4.6% | -8.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.3M | 86 |
| Q1 2026 | $177.7M | 55 |
| Q4 2025 | $293.0M | 61 |
| Q3 2025 | $317.6M | 66 |
| Q2 2025 | $199.1M | 64 |
| Q1 2025 | $154.2M | 64 |
| Q4 2024 | $172.9M | 62 |