Sphera Management Technology Funds Ltd
Filing Date
Global Rank
#4,761
/ 8,623
▼ 1075
· as of Mar 2026
Top Industry
Semiconductors
30.6%
3Y Alpha vs SPY
+1.9%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+19.5%
SPY
+21.4%
Annualised alpha
-1.3%
Max drawdown
−29.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 76% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
50 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−27.0 pts
Top 5
34.5%
−18.9 pts
Top 10
53.6%
−14.0 pts
HHI
391
Diversified−1,004
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 71.3% | $111,351,892 |
| Consumer Cyclical | 13.8% | $21,529,098 |
| Communication Services | 9.3% | $14,600,035 |
| Industrials | 2.0% | $3,194,957 |
| Consumer Defensive | 1.6% | $2,456,780 |
| Financial Services | 1.5% | $2,320,114 |
| Real Estate | 0.5% | $731,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMWB | Similarweb Ltd. | +135,000 | 615,000 | $1,605,150 | |
| CLBT | Cellebrite DI Ltd. | +74,950 | 154,950 | $2,135,211 | |
| NOW | ServiceNow, Inc. | +26,100 | 35,300 | $3,690,615 | |
| ALGM | Allegro Microsystems, Inc. | +17,150 | 57,150 | $1,801,939 | |
| NVDA | Nvidia Corp | +14,180 | 62,480 | $10,896,512 | |
| UBER | Uber Technologies, Inc | +9,750 | 39,750 | $2,859,217 | |
| SNOW | Snowflake Inc. | +8,400 | 15,500 | $2,337,710 | |
| ORCL | Oracle Corp | +8,000 | 23,000 | $3,383,530 | |
| RBRK | Rubrik, Inc. | +5,000 | 27,800 | $1,361,366 | |
| MSFT | Microsoft Corp | +5,000 | 30,000 | $11,105,100 | |
| MDB | MongoDB, Inc. | +4,400 | 10,000 | $2,447,700 | |
| TSLA | Tesla, Inc. | +3,440 | 23,570 | $8,762,147 | |
| COIN | Coinbase Global, Inc. | +2,400 | 7,400 | $1,292,114 | |
| PANW | Palo Alto Networks Inc | +2,100 | 22,500 | $3,607,200 | |
| AMZN | Amazon Com Inc | +1,300 | 61,300 | $12,766,951 | |
| ADI | Analog Devices Inc | +1,020 | 10,220 | $3,251,390 | |
| AVGO | Broadcom Inc. | +860 | 27,760 | $8,591,997 | |
| KLAC | Kla Corp | +365 | 2,000 | $2,944,820 | |
| AMD | Advanced Micro Devices Inc | +150 | 40,150 | $8,167,714 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| S | SentinelOne, Inc. | −140,000 | 40,000 | $515,200 | |
| NOK | Nokia Corp | −70,000 | 250,000 | $2,010,000 | |
| ENPH | Enphase Energy, Inc. | −40,000 | 50,000 | $1,890,500 | |
| INTC | Intel Corp | −28,020 | 131,980 | $5,824,277 | |
| AMAT | Applied Materials Inc /De | −9,050 | 8,100 | $2,768,499 | |
| LSCC | Lattice Semiconductor Corp | −7,700 | 12,300 | $1,140,948 | |
| CRM | Salesforce, Inc. | −6,500 | 5,500 | $1,026,685 | |
| WIX | Wix.com Ltd. | −5,000 | 20,000 | $1,801,400 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,000 | 8,000 | $2,703,600 | |
| TXN | Texas Instruments Inc | −3,770 | 13,230 | $2,568,472 | |
| CAMT | Camtek Ltd | −3,619 | 21,381 | $3,241,573 | |
| TTMI | Ttm Technologies Inc | −3,600 | 15,000 | $1,461,300 | |
| META | Meta Platforms, Inc. | −3,000 | 18,000 | $10,298,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 35,300 | $3,394,095 | |
| NVMI | Nova Ltd. | 6,000 | $2,605,680 | |
| GNRC | Generac Holdings Inc. | 12,900 | $2,519,757 | |
| WMT | Walmart Inc. | 16,000 | $1,988,480 | |
| ANET | Arista Networks, Inc. | 15,500 | $1,903,090 | |
| ON | On Semiconductor Corp | 27,525 | $1,704,348 | |
| SMTC | Semtech Corp | 14,500 | $1,114,905 | |
| MNDY | monday.com Ltd. | 15,000 | $1,036,650 | |
| TTD | Trade Desk, Inc. | 40,000 | $907,600 | |
| CRWV | CoreWeave, Inc. | 9,300 | $720,471 | |
| AAOI | Applied Optoelectronics, Inc. | 7,590 | $642,038 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 155,000 | $95,218,050 | |
| NICE | NICE Ltd. | 55,000 | $6,217,200 | |
| U | Unity Software Inc. | 100,000 | $4,417,000 | |
| MRVL | Marvell Technology, Inc. | 28,800 | $2,447,424 | |
| FROG | JFrog Ltd | 32,300 | $2,017,458 | |
| COHR | Coherent Corp. | 8,000 | $1,476,560 | |
| ZETA | Zeta Global Holdings Corp. | 60,000 | $1,221,000 | |
| SANM | Sanmina Corp | 8,000 | $1,200,560 | |
| CIEN | Ciena Corp | 5,000 | $1,169,350 | |
| VRNS | Varonis Systems Inc | 35,000 | $1,148,000 | |
| WDAY | Workday, Inc. | 5,300 | $1,138,334 | |
| PAYO | Payoneer Global Inc. | 180,000 | $1,011,600 | |
| SEI | Solaris Energy Infrastructure, Inc. | 20,000 | $919,400 | |
| SEDG | Solaredge Technologies, Inc. | 30,000 | $865,500 | |
| OSCR | Oscar Health, Inc. | 60,000 | $862,200 | |
| No positions match the current search. | ||||
50 tracked positions ·
$156,183,876 total
· filing declares
55 positions · $177,740,581
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 61,300 | $12,766,951 | 8.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,000 | $11,105,100 | 7.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 62,480 | $10,896,512 | 6.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,000 | $10,298,340 | 6.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 23,570 | $8,762,147 | 5.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 27,760 | $8,591,997 | 5.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 40,150 | $8,167,714 | 5.23% | |
| INTC |
Intel Corp
Technology
|
Reduced | 131,980 | $5,824,277 | 3.73% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 35,300 | $3,690,615 | 2.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,500 | $3,607,200 | 2.31% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 35,300 | $3,394,095 | 2.17% | |
| ORCL |
Oracle Corp
Technology
|
Added | 23,000 | $3,383,530 | 2.17% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,220 | $3,251,390 | 2.08% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 21,381 | $3,241,573 | 2.08% | |
| TWLO |
Twilio Inc
Technology
|
Held | 25,000 | $3,145,500 | 2.01% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,000 | $2,944,820 | 1.89% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 39,750 | $2,859,217 | 1.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,100 | $2,768,499 | 1.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,000 | $2,703,600 | 1.73% | |
| NVMI |
Nova Ltd.
Technology
|
NEW | 6,000 | $2,605,680 | 1.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 13,230 | $2,568,472 | 1.64% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 12,900 | $2,519,757 | 1.61% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 10,000 | $2,447,700 | 1.57% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 15,500 | $2,337,710 | 1.50% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 154,950 | $2,135,211 | 1.37% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 250,000 | $2,010,000 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 16,000 | $1,988,480 | 1.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 15,500 | $1,903,090 | 1.22% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 50,000 | $1,890,500 | 1.21% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Added | 57,150 | $1,801,939 | 1.15% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 20,000 | $1,801,400 | 1.15% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 27,525 | $1,704,348 | 1.09% | |
| SMWB |
Similarweb Ltd.
Technology
|
Added | 615,000 | $1,605,150 | 1.03% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 15,000 | $1,461,300 | 0.94% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 27,800 | $1,361,366 | 0.87% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 7,400 | $1,292,114 | 0.83% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 12,300 | $1,140,948 | 0.73% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 14,500 | $1,114,905 | 0.71% | |
| MNDY |
monday.com Ltd.
Technology
|
NEW | 15,000 | $1,036,650 | 0.66% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Held | 100,000 | $1,028,000 | 0.66% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,500 | $1,026,685 | 0.66% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
NEW | 40,000 | $907,600 | 0.58% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 4,000 | $789,040 | 0.51% | |
| COMP |
Compass, Inc.
Real Estate
|
Held | 100,000 | $731,000 | 0.47% | |
| CRWV |
CoreWeave, Inc.
PUT
Technology
|
NEW | 9,300 | $720,471 | 0.46% | |
| SERV |
Serve Robotics Inc. /DE/
Industrials
|
Held | 80,000 | $675,200 | 0.43% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 7,590 | $642,038 | 0.41% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 433,500 | $550,545 | 0.35% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 40,000 | $515,200 | 0.33% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Held | 35,000 | $468,300 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.