Sphera Management Technology Funds Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sphera Management Technology Funds Ltd reported 58 stock positions worth $126.1 million. Its top holding was Amazon.com (AMZN) at 9.9% of the portfolio, followed by Meta Platforms Class A (META, 9.3%) and Alphabet Class C (GOOG, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV, L3
- CIK
- 0002030525
- Portfolio Value
- $126.1M (Q4 2024)
- SEC Filing
- 0001496201-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 58 stocks · $126.1M
| AMZN Amazon.com Inc. | 9.92% | 57,050 | $12.5M | — |
| META Meta Platforms Inc. Class A | 9.29% | 20,000 | $11.7M | — |
| GOOG Alphabet Inc. Class C | 7.03% | 46,575 | $8.9M | — |
| MSFT Microsoft Corp. | 5.44% | 16,280 | $6.9M | — |
| MRVL Marvell Technology Inc. | 4.82% | 55,000 | $6.1M | — |
| AAPL Apple Inc. | 3.97% | 20,000 | $5.0M | — |
| AVGO Broadcom Inc. | 3.68% | 20,000 | $4.6M | — |
| WDAY Workday Inc. Class A | 3.48% | 17,000 | $4.4M | — |
| CAMT Camtek Ltd. | 2.41% | 37,650 | $3.0M | — |
| UBER Uber Technologies Inc. | 2.22% | 46,500 | $2.8M | — |
| WIX Wix.com Ltd. | 2.13% | 12,500 | $2.7M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 2.10% | 2,800,000 | $2.6M | — |
| FROG Jfrog Ltd. | 1.95% | 83,476 | $2.5M | — |
| NVDA Nvidia Corp. | 1.85% | 17,400 | $2.3M | — |
| SMWB Similarweb Ltd. | 1.84% | 164,145 | $2.3M | — |
| ADSK Autodesk Inc. | 1.76% | 7,500 | $2.2M | — |
| QCOM Qualcomm Inc. | 1.68% | 13,780 | $2.1M | — |
| MU Micron Technology Inc. | 1.67% | 25,000 | $2.1M | — |
| ODD Oddity Tech Ltd. Class A | 1.50% | 45,000 | $1.9M | — |
| AMD Advanced Micro Devices | 1.49% | 15,570 | $1.9M | — |
| NFLX Netflix Inc. | 1.46% | 2,060 | $1.8M | — |
| CIEN Ciena Corp. | 1.34% | 20,000 | $1.7M | — |
| S Sentinelone Inc. Class A | 1.32% | 75,000 | $1.7M | — |
| GLBE Global-E Online Ltd. | 1.30% | 30,000 | $1.6M | — |
| ENPH Enphase Energy Inc. | 1.28% | 23,550 | $1.6M | — |
| GTLB Gitlab Inc. Class A | 1.25% | 28,000 | $1.6M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 1.17% | 1,500,000 | $1.5M | — |
| ESTC Elastic NV | 0.96% | 12,200 | $1.2M | — |
| MPWR Monolithic Power Systems Inc. | 0.94% | 2,000 | $1.2M | — |
| LSCC Lattice Semiconductor Corp. | 0.90% | 20,000 | $1.1M | — |
| U Unity Software Inc. | 0.89% | 50,214 | $1.1M | — |
| NNDM Nano Dimension Ltd. - ADR | 0.89% | 451,947 | $1.1M | — |
| VLN Valens Semiconductor Ltd. | 0.82% | 396,339 | $1.0M | — |
| HIPO Hippo Holdings Inc. | 0.81% | 38,000 | $1.0M | — |
| PERI Perion Network Ltd. | 0.79% | 117,517 | $995K | — |
| NET Cloudflare Inc. Class A | 0.76% | 8,909 | $959K | — |
| FVRR Fiverr International Ltd. | 0.75% | 30,000 | $952K | — |
| EXPE Expedia Group Inc. | 0.74% | 5,000 | $932K | — |
| SPOT Spotify Technology SA | 0.71% | 2,000 | $895K | — |
| NVMI Nova Ltd. | 0.70% | 4,500 | $886K | — |
| CLBT Cellebrite Di Ltd. | 0.70% | 40,000 | $881K | — |
| XYZ Block Inc. | 0.67% | 10,000 | $850K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.66% | 8,000 | $830K | — |
| ZM Zoom Communications Inc. | 0.65% | 10,000 | $816K | — |
| SEDG Solaredge Technologies Inc. | 0.65% | 60,000 | $816K | — |
| GLW Corning Inc. | 0.63% | 16,843 | $800K | — |
| COMP Compass Inc. Class A | 0.63% | 135,000 | $790K | — |
| CRM Salesforce Inc. | 0.62% | 2,350 | $786K | — |
| CPNG Coupang Inc. | 0.61% | 35,000 | $769K | — |
| COHR Coherent Corp. | 0.60% | 8,000 | $758K | — |
| KWEB Kranesh Csi China Internet | 0.58% | 25,000 | $731K | — |
| TBLA Taboola.com Ltd. | 0.58% | 200,000 | $730K | — |
| WDC Western Digital Corp. | 0.57% | 12,000 | $716K | — |
| PCTY Paylocity Holding Corp. | 0.51% | 3,230 | $644K | — |
| VEEV Veeva Systems Inc. Class A | 0.50% | 3,000 | $631K | — |
| COIN Coinbase Global Inc. Class A | 0.39% | 2,000 | $497K | — |
| PAYC Paycom Software Inc. | 0.38% | 2,335 | $479K | — |
| SHLT SHL Telemedicine Ltd.-ADR | 0.07% | 32,642 | $87K | — |
Options reported separately and not counted above: QQQ puts ($39.4M), NICE calls ($4.2M), INTC calls ($2.0M), MBLY calls ($1.2M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |