Sphera Management Technology Funds Ltd
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $17.9M | 30,810 | +1.66pp | 7q | -23.3%-$5.4M | |
| ALPHABET INC | GOOG | $14.6M | 41,450 | +0.14pp | 4q | +34.5%+$3.8M | |
| AMAZON COM INC | AMZN | $14.6M | 61,200 | -2.09pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $13.6M | 36,550 | -1.49pp | 7q | +21.8%+$2.4M | |
| BROADCOM INC | AVGO | $13.0M | 34,350 | -0.30pp | 7q | +23.7%+$2.5M | |
| META PLATFORMS INC | META | $12.1M | 21,560 | -1.55pp | 7q | +19.8%+$2.0M | |
| TESLA INC | TSLA | $10.7M | 25,420 | -1.19pp | 6q | +7.8%+$778.1K | |
| NVIDIA CORPORATION | NVDA | $10.0M | 49,880 | -2.64pp | 7q | -20.2%-$2.5M | |
| INTEL CORP | INTC | $9.3M | 66,550 | -0.03pp | 7q | -49.6%-$9.1M | |
| NOVA LTD | NVMI | $5.2M | 9,650 | +0.36pp | 2q | +60.8%+$2.0M | |
| ORACLE CORP | ORCL | $5.1M | 34,520 | -0.14pp | 4q | +50.1%+$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,300 | -0.33pp | 4q | -36.4%-$2.8M | |
| ENPHASE ENERGY INC | ENPH | $4.7M | 95,320 | +0.58pp | 4q | +90.6%+$2.2M | |
| SERVICENOW INC | NOW | $4.6M | 46,680 | -0.46pp | 3q | +32.2%+$1.1M | |
| SNOWFLAKE INC | SNOW | $4.6M | 18,125 | +0.30pp | 3q | +16.9%+$668.1K | |
| APPLIED MATLS INC | AMAT | $4.3M | 6,000 | -0.04pp | 6q | -25.9%-$1.5M | |
| MONGODB INC | MDB | $4.3M | 12,835 | +0.13pp | 3q | +28.3%+$952.3K | |
| TEXAS INSTRS INC | TXN | $4.2M | 14,200 | +0.03pp | 5q | +7.3%+$289.1K | |
| CISCO SYS INC | CSCO | $4.1M | 34,550 | - | new | NEW | |
| TWILIO INC | TWLO | $3.8M | 18,650 | -0.43pp | 4q | -25.4%-$1.3M | |
| GENERAC HLDGS INC | GNRC | $3.8M | 12,900 | -0.10pp | 2q | HELD | |
| SIMILARWEB LTD | SMWB | $3.8M | 615,000 | +0.41pp | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $3.8M | 9,455 | -0.52pp | 5q | -7.5%-$303.8K | |
| CAMTEK LTD | CAMT | $3.6M | 21,901 | -0.58pp | 7q | +2.4%+$84.8K | |
| NUTANIX INC | NTNX | $3.6M | 70,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $3.5M | 8,080 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3.5M | 8,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 46,400 | -0.44pp | 7q | +16.7%+$479.9K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $3.3M | 47,550 | +0.14pp | 4q | -16.8%-$668.4K | |
| SEMTECH CORP | SMTC | $3.1M | 19,140 | +0.45pp | 2q | +32.0%+$751.0K | |
| CELLEBRITE DI LTD | CLBT | $3.1M | 211,800 | -0.12pp | 5q | +36.7%+$830.0K | |
| NOKIA CORP | NOK | $3.1M | 232,050 | -0.05pp | 3q | -7.2%-$238.4K | |
| MONDAY COM LTD | MNDY | $3.1M | 42,250 | +0.49pp | 2q | +181.7%+$2.0M | |
| DATADOG INC | $2.9M | 2,050,000 | - | new | DEBT | ||
| NETFLIX INC | NFLX | $2.9M | 40,300 | -0.90pp | 2q | +14.2%+$357.0K | |
| GLOBAL E ONLINE LTD | GLBE | $2.8M | 81,800 | - | new | NEW | |
| WALMART INC | WMT | $2.8M | 25,000 | -0.13pp | 2q | +56.2%+$1.0M | |
| CLOUDFLARE INC | $2.8M | 2,200,000 | - | new | DEBT | ||
| DATADOG INC | DDOG | $2.7M | 10,185 | - | new | NEW | |
| WIX COM LTD | WIX | $2.6M | 56,250 | -0.12pp | 5q | +181.2%+$1.6M | |
| RUBRIK INC. | RBRK | $2.5M | 30,730 | +0.10pp | 3q | +10.5%+$235.2K | |
| CEREBRAS SYSTEMS INC | CBRS | $2.4M | 11,000 | - | new | NEW | |
| NUTANIX INC | $2.4M | 2,400,000 | - | new | DEBT | ||
| ON SEMICONDUCTOR CORP | ON | $2.3M | 24,375 | -0.15pp | 2q | -11.4%-$297.8K | |
| ENPHASE ENERGY INC | $2.1M | 2,200,000 | - | new | DEBT | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,300 | -0.80pp | 3q | -46.2%-$1.8M | |
| UNITY SOFTWARE INC | $2.0M | 1,800,000 | -0.13pp | 2q | DEBT | ||
| SITIME CORP | $2.0M | 1,800,000 | - | new | DEBT | ||
| VICOR CORP | VICR | $1.9M | 5,000 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | $1.8M | 1,650,000 | - | new | DEBT | ||
| AFFIRM HLDGS INC | $1.7M | 1,500,000 | - | new | DEBT | ||
| STMICROELECTRONICS N V | STM | $1.7M | 23,250 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.7M | 20,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | $1.6M | 1,400,000 | - | new | DEBT | ||
| RAMBUS INC DEL | RMBS | $1.6M | 11,950 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.5M | 9,820 | -0.04pp | 7q | +78.5%+$676.8K | |
| GUIDEWIRE SOFTWARE INC | $1.5M | 1,550,000 | - | new | DEBT | ||
| ONTO INNOVATION INC | ONTO | $1.5M | 3,900 | - | new | NEW | |
| FLUOR CORP | $1.5M | 1,100,000 | - | new | DEBT | ||
| RUBRIK INC. | $1.3M | 1,250,000 | - | new | DEBT | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.2M | 8,100 | -0.21pp | 7q | -34.1%-$642.4K | |
| COMPASS INC | COMP | $1.2M | 100,000 | +0.02pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | $1.2M | 1,000,000 | - | new | DEBT | ||
| THE TRADE DESK INC | TTD | $1.2M | 65,550 | -0.10pp | 2q | +63.9%+$461.9K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.1M | 7,590 | +0.03pp | 2q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.1M | 7,400 | -0.35pp | 7q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $1.0M | 100,000 | -0.21pp | 3q | HELD | |
| AEROVIRONMENT INC | $1.0M | 1,100,000 | - | new | DEBT | ||
| DOORDASH INC | $1.0M | 1,050,000 | - | new | DEBT | ||
| CHURCHILL CAP CORP XI | CCXI | $872.5K | 50,000 | - | new | NEW | |
| SUNRUN INC | $841.5K | 700,000 | - | new | DEBT | ||
| ETSY INC | $814.6K | 700,000 | - | new | DEBT | ||
| SNOWFLAKE INC | $795.0K | 450,000 | - | new | DEBT | ||
| FLUENCE ENERGY INC | $704.8K | 550,000 | - | new | DEBT | ||
| SOLAREDGE TECHNOLOGIES INC | $677.9K | 350,000 | -2.68pp | 4q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $658.8K | 550,000 | - | new | DEBT | ||
| HIMS & HERS HEALTH INC OPT | HIMS | $589.4K | options only | - | new | OPTIONS | |
| ODDITY TECH LTD | ODD | $529.5K | 35,000 | -0.08pp | 7q | HELD | |
| SERVE ROBOTICS INC | SERV | $526.4K | 80,000 | -0.20pp | 3q | HELD | |
| CYBERARK SOFTWARE LTD | $500.1K | 300,000 | - | new | DEBT | ||
| SOLAREDGE TECHNOLOGIES INC OPT | SEDG | $426.6K | options only | - | new | OPTIONS | |
| ON SEMICONDUCTOR CORP | $423.2K | 350,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $405.1K | 450,000 | - | new | DEBT | ||
| SUNPOWER INC | SPWR | $297.9K | 433,500 | -0.21pp | 5q | HELD | |
| JOBY AVIATION INC | $182.7K | 200,000 | - | new | DEBT | ||
| JOBY AVIATION INC OPT | JOBY | $125.8K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $92.8M | 32.4% |
| Software & IT Services | $89.6M | 31.3% |
| Retail & Consumer | $17.4M | 6.1% |
| Computer Hardware | $12.4M | 4.3% |
| Autos & Aerospace | $10.8M | 3.8% |
| Instruments & Controls | $10.3M | 3.6% |
| Industrials | $4.9M | 1.7% |
| Other sectors | $12.7M | 4.5% |
| Not classified | $35.3M | 12.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $286.3M | 86 | 39 | 24 | 13 | 8 | 42.3% | 45 |
| Q1 2026 | $177.7M | 55 | 12 | 19 | 14 | 18 | 50.9% | 45 |
| Q4 2025 | $293.0M | 61 | 14 | 19 | 17 | 19 | 62.5% | 48 |
| Q3 2025 | $317.6M | 66 | 19 | 15 | 16 | 17 | 63.1% | 45 |
| Q2 2025 | $199.1M | 64 | 12 | 19 | 15 | 12 | 53.7% | 45 |
| Q1 2025 | $154.2M | 64 | 14 | 18 | 18 | 12 | 46.5% | 45 |
| Q4 2024 | $172.9M | 62 | 0 | 0 | 0 | 0 | 60.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.