Sphera Management Technology Funds Ltd

CIK

2030525

Location

TEL AVIV, L3

Portfolio Value

Small $153,533,538

Diversification

Diversified

Filing Date

Global Rank

#4,782 / 8,603 ▼ 1088 · as of Mar 2026

Top Industry

Semiconductors 31.1%

3Y Alpha vs SPY

+3.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.6%

SPY

+24.0%

Annualised alpha

+4.4%

Max drawdown

−29.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−27.1 pts

Top 5

35.1%

−18.6 pts

Top 10

54.5%

−13.6 pts

HHI

401

Diversified−1,012

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	70.8%	$108,701,554	38
Consumer Cyclical	14.0%	$21,529,098	2
Communication Services	9.5%	$14,600,035	3
Industrials	2.1%	$3,194,957	2
Consumer Defensive	1.6%	$2,456,780	2
Financial Services	1.5%	$2,320,114	2
Real Estate	0.5%	$731,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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	$294,482
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $153,533,538 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,300	+1,300	$12,766,951	−7.8%	8.32%
MSFT	Microsoft Corp Technology	Added	30,000	+5,000	$11,105,100	−8.2%	7.23%
NVDA	Nvidia Corp Technology	Added	62,480	+14,180	$10,896,512	+21.0%	7.10%
META	Meta Platforms, Inc. Communication Services	Reduced	18,000	-3,000	$10,298,340	−25.7%	6.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,570	+3,440	$8,762,147	−3.2%	5.71%
AVGO	Broadcom Inc. Technology	Added	27,760	+860	$8,591,997	−7.7%	5.60%
AMD	Advanced Micro Devices Inc Technology	Added	40,150	+150	$8,167,714	−4.7%	5.32%
INTC	Intel Corp Technology	Reduced	131,980	-28,020	$5,824,277	−1.4%	3.79%
NOW	ServiceNow, Inc. Technology	Added	35,300	+26,100	$3,690,615	+161.9%	2.40%
PANW	Palo Alto Networks Inc Technology	Added	22,500	+2,100	$3,607,200	−4.0%	2.35%
NFLX	Netflix Inc Communication Services	NEW	35,300	NEW	$3,394,095	NEW	2.21%
ORCL	Oracle Corp Technology	Added	23,000	+8,000	$3,383,530	+15.7%	2.20%
ADI	Analog Devices Inc Technology	Added	10,220	+1,020	$3,251,390	+30.3%	2.12%
CAMT	Camtek Ltd Technology	Reduced	21,381	-3,619	$3,241,573	+21.9%	2.11%
TWLO	Twilio Inc Technology	Held	25,000	0	$3,145,500	−11.5%	2.05%
UBER	Uber Technologies, Inc Technology	Added	39,750	+9,750	$2,859,217	+16.6%	1.86%
AMAT	Applied Materials Inc /De Technology	Reduced	8,100	-9,050	$2,768,499	−37.2%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,000	-5,000	$2,703,600	−31.6%	1.76%
NVMI	Nova Ltd. Technology	NEW	6,000	NEW	$2,605,680	NEW	1.70%
TXN	Texas Instruments Inc Technology	Reduced	13,230	-3,770	$2,568,472	−12.9%	1.67%
GNRC	Generac Holdings Inc. Industrials	NEW	12,900	NEW	$2,519,757	NEW	1.64%
MDB	MongoDB, Inc. Technology	Added	10,000	+4,400	$2,447,700	+4.1%	1.59%
SNOW	Snowflake Inc. Technology	Added	15,500	+8,400	$2,337,710	+50.1%	1.52%
CLBT	Cellebrite DI Ltd. Technology	Added	154,950	+74,950	$2,135,211	+48.0%	1.39%
NOK	Nokia Corp Technology	Reduced	250,000	-70,000	$2,010,000	−2.9%	1.31%
WMT	Walmart Inc. Consumer Defensive	NEW	16,000	NEW	$1,988,480	NEW	1.30%
ANET	Arista Networks, Inc. Technology	NEW	15,500	NEW	$1,903,090	NEW	1.24%
ENPH	Enphase Energy, Inc. Technology	Reduced	50,000	-40,000	$1,890,500	−34.5%	1.23%
ALGM	Allegro Microsystems, Inc. Technology	Added	57,150	+17,150	$1,801,939	+70.8%	1.17%
WIX	Wix.com Ltd. Technology	Reduced	20,000	-5,000	$1,801,400	−30.6%	1.17%
ON	On Semiconductor Corp Technology	NEW	27,525	NEW	$1,704,348	NEW	1.11%
SMWB	Similarweb Ltd. Technology	Added	615,000	+135,000	$1,605,150	−55.4%	1.05%
TTMI	Ttm Technologies Inc Technology	Reduced	15,000	-3,600	$1,461,300	+13.9%	0.95%
RBRK	Rubrik, Inc. Technology	Added	27,800	+5,000	$1,361,366	−21.9%	0.89%
COIN	Coinbase Global, Inc. Financial Services	Added	7,400	+2,400	$1,292,114	+14.3%	0.84%
LSCC	Lattice Semiconductor Corp Technology	Reduced	12,300	-7,700	$1,140,948	−22.5%	0.74%
SMTC	Semtech Corp Technology	NEW	14,500	NEW	$1,114,905	NEW	0.73%
MNDY	monday.com Ltd. Technology	NEW	15,000	NEW	$1,036,650	NEW	0.68%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Held	100,000	0	$1,028,000	−3.7%	0.67%
CRM	Salesforce, Inc. Technology	Reduced	5,500	-6,500	$1,026,685	−67.7%	0.67%
TTD	Trade Desk, Inc. Communication Services	NEW	40,000	NEW	$907,600	NEW	0.59%
FSLR	First Solar, Inc. Technology	Held	4,000	0	$789,040	−24.5%	0.51%
COMP	Compass, Inc. Real Estate	Held	100,000	0	$731,000	−30.8%	0.48%
CRWV	CoreWeave, Inc. Technology	NEW	9,300	NEW	$720,471	NEW	0.47%
SERV	Serve Robotics Inc. /DE/ Industrials	Held	80,000	0	$675,200	−18.7%	0.44%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	7,590	NEW	$642,038	NEW	0.42%
SPWR	SunPower Inc. Technology	Held	433,500	0	$550,545	−19.1%	0.36%
S	SentinelOne, Inc. Technology	Reduced	40,000	-140,000	$515,200	−80.9%	0.34%
ODD	Oddity Tech Ltd Consumer Defensive	Held	35,000	0	$468,300	−66.7%	0.31%
KLAC	Kla Corp Technology	Added	2,000	+365	$294,482	+48.2%	0.19%