Sphera Management Technology Funds Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sphera Management Technology Funds Ltd reported 83 stock positions worth $285.1 million. Its top holding was Advanced Micro Devices (AMD) at 6.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Amazon.com (AMZN, 5.1%). Compared with Q1 2026, it opened 36 new positions, sold out of 7, added to 24 and reduced 14. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from On Semiconductor Corp. (on 0 05/01/27).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0002030525
- Portfolio Value
- $285.1M (Q2 2026)
- SEC Filing
- 0002030525-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 83 stocks · $285.1M
| AMD Advanced Micro Devices | 6.28% | 30,810 | $17.9M | Reduce -23.3% |
| GOOG Alphabet Inc. Class C | 5.14% | 41,450 | $14.6M | Add +34.5% |
| AMZN Amazon.com Inc. | 5.12% | 61,200 | $14.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.78% | 36,550 | $13.6M | Add +21.8% |
| AVGO Broadcom Inc. | 4.55% | 34,350 | $13.0M | Add +23.7% |
| META Meta Platforms Inc. Class A | 4.26% | 21,560 | $12.1M | Add +19.8% |
| TSLA Tesla Inc. | 3.75% | 25,420 | $10.7M | Add +7.8% |
| NVDA Nvidia Corp. | 3.50% | 49,880 | $10.0M | Reduce -20.2% |
| INTC Intel Corp. | 3.26% | 66,550 | $9.3M | Reduce -49.6% |
| NVMI Nova Ltd. | 1.84% | 9,650 | $5.2M | Add +60.8% |
| ORCL Oracle Corp. | 1.77% | 34,520 | $5.1M | Add +50.1% |
| PANW Palo Alto Networks Inc. | 1.71% | 14,300 | $4.9M | Reduce -36.4% |
| ENPH Enphase Energy Inc. | 1.65% | 95,320 | $4.7M | Add +90.6% |
| NOW ServiceNow Inc. | 1.63% | 46,680 | $4.6M | Add +32.2% |
| SNOW Snowflake Inc. | 1.62% | 18,125 | $4.6M | Add +16.9% |
| AMAT Applied Materials Inc. | 1.52% | 6,000 | $4.3M | Reduce -25.9% |
| MDB Mongodb Inc. | 1.51% | 12,835 | $4.3M | Add +28.4% |
| TXN Texas Instruments Inc. | 1.48% | 14,200 | $4.2M | Add +7.3% |
| CSCO Cisco Systems Inc. | 1.42% | 34,550 | $4.1M | New |
| TWLO Twilio Inc. Class A | 1.35% | 18,650 | $3.8M | Reduce -25.4% |
| GNRC Generac Holdings Inc. | 1.32% | 12,900 | $3.8M | No change |
| SMWB Similarweb Ltd. | 1.32% | 615,000 | $3.8M | No change |
| ADI Analog Devices Inc. | 1.32% | 9,455 | $3.8M | Reduce -7.5% |
| CAMT Camtek Ltd. | 1.25% | 21,901 | $3.6M | Add +2.4% |
| NTNX Nutanix Inc. Class A | 1.25% | 70,000 | $3.6M | New |
| DELL Dell Technologies -C | 1.22% | 8,080 | $3.5M | New |
| LRCX Lam Research Corp. | 1.22% | 8,000 | $3.5M | New |
| UBER Uber Technologies Inc. | 1.17% | 46,400 | $3.3M | Add +16.7% |
| ALGM Allegro Microsystems Inc. | 1.16% | 47,550 | $3.3M | Reduce -16.8% |
| SMTC Semtech Corp. | 1.09% | 19,140 | $3.1M | Add +32.0% |
| CLBT Cellebrite Di Ltd. | 1.08% | 211,800 | $3.1M | Add +36.7% |
| NOK Nokia Corp.-Spon ADR | 1.08% | 232,050 | $3.1M | Reduce -7.2% |
| MNDY Monday.com Ltd. | 1.07% | 42,250 | $3.1M | Add +181.7% |
| DATADOG INC (DDOG 0 12/01/29) | 1.02% | 2,050,000 | $2.9M | New |
| NFLX Netflix Inc. | 1.01% | 40,300 | $2.9M | Add +14.2% |
| GLBE Global-E Online Ltd. | 1.00% | 81,800 | $2.8M | New |
| WMT Walmart Inc. | 0.99% | 25,000 | $2.8M | Add +56.3% |
| CLOUDFLARE INC (NET 0 06/15/30) | 0.98% | 2,200,000 | $2.8M | New |
| DDOG Datadog Inc. Class A | 0.93% | 10,185 | $2.7M | New |
| WIX Wix.com Ltd. | 0.90% | 56,250 | $2.6M | Add +181.3% |
| RBRK Rubrik Inc. Class A | 0.87% | 30,730 | $2.5M | Add +10.5% |
| CBRS Cerebras Systems Inc. Class A | 0.85% | 11,000 | $2.4M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | 0.83% | 2,400,000 | $2.4M | New |
| ON On Semiconductor | 0.81% | 24,375 | $2.3M | Reduce -11.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.72% | 2,200,000 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 4,300 | $2.1M | Reduce -46.3% |
| UNITY SOFTWARE INC (U 0 03/15/30) | 0.72% | 1,800,000 | $2.0M | Add +20.0% |
| SITIME (SITM 0 06/15/31) | 0.70% | 1,800,000 | $2.0M | New |
| VICR Vicor Corp. | 0.67% | 5,000 | $1.9M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | 0.64% | 1,650,000 | $1.8M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | 0.61% | 1,500,000 | $1.7M | New |
| STM Stmicroelectronics NV-NY SHS | 0.61% | 23,250 | $1.7M | New |
| IBKR Interactive Brokers Gro Class A | 0.61% | 20,000 | $1.7M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | 0.57% | 1,400,000 | $1.6M | New |
| RMBS Rambus Inc. | 0.56% | 11,950 | $1.6M | New |
| CRM Salesforce Inc. | 0.54% | 9,820 | $1.5M | Add +78.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 0.52% | 1,550,000 | $1.5M | New |
| ONTO Onto Innovation Inc. | 0.52% | 3,900 | $1.5M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.51% | 1,100,000 | $1.5M | New |
| RUBRIK INC (RBRK 0 06/15/30) | 0.45% | 1,250,000 | $1.3M | New |
| LSCC Lattice Semiconductor Corp. | 0.43% | 8,100 | $1.2M | Reduce -34.1% |
| COMP Compass Inc. Class A | 0.43% | 100,000 | $1.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.42% | 1,000,000 | $1.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 65,550 | $1.2M | Add +63.9% |
| AAOI Applied Optoelectronics Inc. | 0.39% | 7,590 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.38% | 7,400 | $1.1M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.37% | 100,000 | $1.0M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | 0.36% | 1,100,000 | $1.0M | New |
| DOORDASH INC (DASH 0 05/15/30) | 0.36% | 1,050,000 | $1.0M | New |
| CCXI Churchill Capital Corp. Class A | 0.31% | 50,000 | $873K | New |
| SUNRUN INC (RUN 4 03/01/30) | 0.30% | 700,000 | $841K | New |
| ETSY INC (ETSY 1 06/15/30) | 0.29% | 700,000 | $815K | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.28% | 450,000 | $795K | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | 0.25% | 550,000 | $705K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | 0.24% | 350,000 | $678K | Reduce -88.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.23% | 550,000 | $659K | New |
| ODD Oddity Tech Ltd. Class A | 0.19% | 35,000 | $530K | No change |
| SERV Serve Robotics Inc. | 0.18% | 80,000 | $526K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | 0.18% | 300,000 | $500K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.15% | 350,000 | $423K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.14% | 450,000 | $405K | New |
| SPWR Sunpower Inc. | 0.10% | 433,500 | $298K | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | 0.06% | 200,000 | $183K | New |
Options reported separately and not counted above: HIMS puts ($589K), SEDG puts ($427K), JOBY puts ($126K).
Portfolio Sells Q1 2026 → Q2 2026
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | Sold out | 0.00% | −2.91 |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | Reduce -88.3% | 0.24% | −2.69 |
| NVDA Nvidia Corp. | Reduce -20.2% | 3.50% | −2.65 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 5.12% | −2.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.66 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.08 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.3% | 0.72% | −0.81 |
| ADI Analog Devices Inc. | Reduce -7.5% | 1.32% | −0.52 |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | Sold out | 0.00% | −0.49 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.45 |
| TWLO Twilio Inc. Class A | Reduce -25.4% | 1.35% | −0.43 |
| PANW Palo Alto Networks Inc. | Reduce -36.4% | 1.71% | −0.33 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.29 |
| LSCC Lattice Semiconductor Corp. | Reduce -34.1% | 0.43% | −0.21 |
| ON On Semiconductor | Reduce -11.4% | 0.81% | −0.15 |
| NOK Nokia Corp.-Spon ADR | Reduce -7.2% | 1.08% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -25.9% | 1.52% | −0.04 |
| INTC Intel Corp. | Reduce -49.6% | 3.26% | −0.03 |
| ALGM Allegro Microsystems Inc. | Reduce -16.8% | 1.16% | +0.14 |
| AMD Advanced Micro Devices | Reduce -23.3% | 6.28% | +1.66 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | New | 1.42% | +1.42 |
| NTNX Nutanix Inc. Class A | New | 1.25% | +1.25 |
| DELL Dell Technologies -C | New | 1.22% | +1.22 |
| LRCX Lam Research Corp. | New | 1.22% | +1.22 |
| DATADOG INC (DDOG 0 12/01/29) | New | 1.02% | +1.02 |
| GLBE Global-E Online Ltd. | New | 1.00% | +1.00 |
| CLOUDFLARE INC (NET 0 06/15/30) | New | 0.98% | +0.98 |
| DDOG Datadog Inc. Class A | New | 0.93% | +0.93 |
| CBRS Cerebras Systems Inc. Class A | New | 0.85% | +0.85 |
| NUTANIX INC (NTNX 0.5 12/15/29) | New | 0.83% | +0.83 |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | New | 0.72% | +0.72 |
| SITIME (SITM 0 06/15/31) | New | 0.70% | +0.70 |
| VICR Vicor Corp. | New | 0.67% | +0.67 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | New | 0.64% | +0.64 |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | New | 0.61% | +0.61 |
| STM Stmicroelectronics NV-NY SHS | New | 0.61% | +0.61 |
| IBKR Interactive Brokers Gro Class A | New | 0.61% | +0.61 |
| ENPH Enphase Energy Inc. | Add +90.6% | 1.65% | +0.58 |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | New | 0.57% | +0.57 |
| RMBS Rambus Inc. | New | 0.56% | +0.56 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | New | 0.52% | +0.52 |
| ONTO Onto Innovation Inc. | New | 0.52% | +0.52 |
| FLUOR CORP (FLR 1.125 08/15/29) | New | 0.51% | +0.51 |
| MNDY Monday.com Ltd. | Add +181.7% | 1.07% | +0.49 |
| SMTC Semtech Corp. | Add +32.0% | 1.09% | +0.46 |
| RUBRIK INC (RBRK 0 06/15/30) | New | 0.45% | +0.45 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | New | 0.42% | +0.42 |
| NVMI Nova Ltd. | Add +60.8% | 1.84% | +0.37 |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | New | 0.36% | +0.36 |
| DOORDASH INC (DASH 0 05/15/30) | New | 0.36% | +0.36 |
| CCXI Churchill Capital Corp. Class A | New | 0.31% | +0.31 |
| SNOW Snowflake Inc. | Add +16.9% | 1.62% | +0.30 |
| SUNRUN INC (RUN 4 03/01/30) | New | 0.30% | +0.30 |
| ETSY INC (ETSY 1 06/15/30) | New | 0.29% | +0.29 |
| SNOWFLAKE INC (SNOW 0 10/01/29) | New | 0.28% | +0.28 |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | New | 0.25% | +0.25 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | New | 0.23% | +0.23 |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | New | 0.18% | +0.18 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +34.5% | 5.14% | +0.14 |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | New | 0.14% | +0.14 |
| MDB Mongodb Inc. | Add +28.4% | 1.51% | +0.13 |
| RBRK Rubrik Inc. Class A | Add +10.5% | 0.87% | +0.10 |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +7.3% | 1.48% | +0.03 |
| CRM Salesforce Inc. | Add +78.5% | 0.54% | −0.04 |
| TTD Trade Desk Inc./the Class A | Add +63.9% | 0.42% | −0.10 |
| CLBT Cellebrite Di Ltd. | Add +36.7% | 1.08% | −0.12 |
| WIX Wix.com Ltd. | Add +181.3% | 0.90% | −0.12 |
| WMT Walmart Inc. | Add +56.3% | 0.99% | −0.13 |
Options Activity Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | put | Sold out | 9,300 | $720Kbefore exit |
| HIMS Hims & Hers Health Inc. | put | New | 17,000 | $589K |
| SEDG Solaredge Technologies Inc. | put | New | 7,300 | $427K |
| JOBY Joby Aviation Inc. | put | New | 14,100 | $126K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $285.1M | AMD, GOOG, AMZN, MSFT, AVGO |
| Q1 2026 | 54 | $177.0M | AMZN, MSFT, NVDA, META, GOOG |
| Q4 2025 | 59 | $191.1M | META, AMZN, MSFT, AVGO, TSLA |
| Q3 2025 | 64 | $197.5M | AMZN, META, MSFT, AMD, AVGO |
| Q2 2025 | 62 | $163.0M | META, AMZN, MSFT, AMD, NVDA |
| Q1 2025 | 60 | $125.5M | AMZN, META, CRM, MSFT, AMD |
| Q4 2024 | 58 | $126.1M | AMZN, META, GOOG, MSFT, MRVL |