Sphera Management Technology Funds Ltd

CIK

2030525

Location

TEL AVIV, L3

Portfolio Value

Small $253,406,634

Diversification

Diversified

Filing Date

Global Rank

#5,748 / 8,820 ▲ 969

Top Industry

Semiconductors 30.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 31.6 effective positions, active share 55.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

77.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 55.4%; sector active share 50.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.7 pts

Top 5

29.1%

−3.6 pts

Top 10

47.8%

−6.1 pts

HHI

314

Diversified−65

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.1%	$180,079,069	43
Communication Services	12.2%	$30,852,624	4
Consumer Cyclical	11.1%	$28,118,974	3
Financial Services	1.9%	$4,743,106	4
Industrials	1.7%	$4,429,421	3
Consumer Defensive	1.3%	$3,361,050	2
Real Estate	0.5%	$1,233,000	1
Healthcare	0.2%	$589,390	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	+56,850	211,800	$3,092,280
ENPH	Enphase Energy, Inc.	+45,320	95,320	$4,693,556
WIX	Wix.com Ltd.	+36,250	56,250	$2,552,062
MNDY	monday.com Ltd.	+27,250	42,250	$3,058,477
TTD	Trade Desk, Inc.	+25,550	65,550	$1,185,144
ORCL	Oracle Corp	+11,520	34,520	$5,058,906
NOW	ServiceNow, Inc.	+11,380	46,680	$4,634,390
GOOG	Alphabet Inc.	+10,630	41,450	$14,645,528
WMT	Walmart Inc.	+9,000	25,000	$2,831,500
UBER	Uber Technologies, Inc	+6,650	46,400	$3,348,224
AVGO	Broadcom Inc.	+6,590	34,350	$12,975,712
MSFT	Microsoft Corp	+6,550	36,550	$13,633,881
NFLX	Netflix Inc	+5,000	40,300	$2,877,420
SMTC	Semtech Corp	+4,640	19,140	$3,097,809
CRM	Salesforce, Inc.	+4,320	9,820	$1,538,401
NVMI	Nova Ltd.	+3,650	9,650	$5,239,371
META	Meta Platforms, Inc.	+3,560	21,560	$12,144,532
RBRK	Rubrik, Inc.	+2,930	30,730	$2,467,004
MDB	MongoDB, Inc.	+2,835	12,835	$4,311,276
SNOW	Snowflake Inc.	+2,625	18,125	$4,612,812
TSLA	Tesla, Inc.	+1,850	25,420	$10,691,652
TXN	Texas Instruments Inc	+970	14,200	$4,232,594
CAMT	Camtek Ltd	+520	21,901	$3,572,491
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−65,430	66,550	$9,292,376
NOK	Nokia Corp	−17,950	232,050	$3,081,624
NVDA	Nvidia Corp	−12,600	49,880	$9,980,489
ALGM	Allegro Microsystems, Inc.	−9,600	47,550	$3,310,431
AMD	Advanced Micro Devices Inc	−9,340	30,810	$17,897,837
PANW	Palo Alto Networks Inc	−8,200	14,300	$4,876,586
TWLO	Twilio Inc	−6,350	18,650	$3,848,054
LSCC	Lattice Semiconductor Corp	−4,200	8,100	$1,238,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,700	4,300	$2,053,551
ON	On Semiconductor Corp	−3,150	24,375	$2,304,412
AMAT	Applied Materials Inc	−2,100	6,000	$4,338,000
ADI	Analog Devices Inc	−765	9,455	$3,755,242
AMZN	Amazon Com Inc	−100	61,200	$14,586,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	34,550	$4,058,243
NTNX	Nutanix, Inc.	70,000	$3,567,200
DELL	Dell Technologies Inc.	8,080	$3,486,196
LRCX	Lam Research Corp	8,000	$3,466,640
GLBE	Global-E Online Ltd.	81,800	$2,840,914
DDOG	Datadog, Inc.	10,185	$2,651,766
CBRS	Cerebras Systems Inc.	11,000	$2,431,000
VICR	Vicor Corp	5,000	$1,898,900
STM	STMicroelectronics N.V.	23,250	$1,741,192
IBKR	Interactive Brokers Group, Inc.	20,000	$1,740,800
RMBS	Rambus Inc	11,950	$1,586,243
ONTO	Onto Innovation Inc.	3,900	$1,475,955
CCXI	Churchill Capital Corp XI	50,000	$872,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	2,000	$2,944,820
ANET	Arista Networks, Inc.	15,500	$1,903,090
TTMI	Ttm Technologies Inc	15,000	$1,461,300
FSLR	First Solar, Inc.	4,000	$789,040
S	SentinelOne, Inc.	40,000	$515,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $253,406,634 total · filing declares 86 positions · $286,255,086 · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	30,810	-9,340	$17,897,837	+119.1%	7	before history	7.06%
GOOG	Alphabet Inc. Communication Services	Added	41,450	+10,630	$14,645,528	+65.7%	4	$290.86	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,200	-100	$14,586,408	+14.3%	7	before history	5.76%
MSFT	Microsoft Corp Technology	Added	36,550	+6,550	$13,633,881	+22.8%	7	before history	5.38%
AVGO	Broadcom Inc. Technology	Added	34,350	+6,590	$12,975,712	+51.0%	7	before history	5.12%
META	Meta Platforms, Inc. Communication Services	Added	21,560	+3,560	$12,144,532	+17.9%	7	before history	4.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,420	+1,850	$10,691,652	+22.0%	6	$361.11	4.22%
NVDA	Nvidia Corp Technology	Reduced	49,880	-12,600	$9,980,489	−8.4%	7	before history	3.94%
INTC	Intel Corp Technology	Reduced	66,550	-65,430	$9,292,376	+59.5%	6	$22.08	3.67%
NVMI	Nova Ltd. Technology	Added	9,650	+3,650	$5,239,371	+101.1%	2	$468.24	2.07%
ORCL	Oracle Corp Technology	Added	34,520	+11,520	$5,058,906	+49.5%	4	$208.81	2.00%
PANW	Palo Alto Networks Inc Technology	Reduced	14,300	-8,200	$4,876,586	+35.2%	4	$190.80	1.92%
ENPH	Enphase Energy, Inc. Technology	Added	95,320	+45,320	$4,693,556	+148.3%	4	$39.76	1.85%
NOW	ServiceNow, Inc. Technology	Added	46,680	+11,380	$4,634,390	+25.6%	3	unpriced	1.83%
SNOW	Snowflake Inc. Technology	Added	18,125	+2,625	$4,612,812	+97.3%	3	$208.04	1.82%
AMAT	Applied Materials Inc Technology	Reduced	6,000	-2,100	$4,338,000	+56.7%	6	$187.86	1.71%
MDB	MongoDB, Inc. Technology	Added	12,835	+2,835	$4,311,276	+76.1%	3	$339.66	1.70%
TXN	Texas Instruments Inc Technology	Added	14,200	+970	$4,232,594	+64.8%	5	$190.56	1.67%
CSCO	Cisco Systems, Inc. Technology	NEW	34,550	NEW	$4,058,243	NEW	1	$104.58	1.60%
TWLO	Twilio Inc Technology	Reduced	18,650	-6,350	$3,848,054	+22.3%	4	$114.84	1.52%
GNRC	Generac Holdings Inc. Industrials	Held	12,900	0	$3,777,249	+49.9%	2	$192.02	1.49%
SMWB	Similarweb Ltd. Technology	Held	615,000	0	$3,769,950	+134.9%	7	before history	1.49%
ADI	Analog Devices Inc Technology	Reduced	9,455	-765	$3,755,242	+15.5%	5	$225.51	1.48%
CAMT	Camtek Ltd Technology	Added	21,901	+520	$3,572,491	+10.2%	7	before history	1.41%
NTNX	Nutanix, Inc. Technology	NEW	70,000	NEW	$3,567,200	NEW	1	$45.19	1.41%
DELL	Dell Technologies Inc. Technology	NEW	8,080	NEW	$3,486,196	NEW	1	$289.23	1.38%
LRCX	Lam Research Corp Technology	NEW	8,000	NEW	$3,466,640	NEW	1	$303.56	1.37%
UBER	Uber Technologies, Inc Technology	Added	46,400	+6,650	$3,348,224	+17.1%	7	before history	1.32%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	47,550	-9,600	$3,310,431	+83.7%	4	$32.98	1.31%
SMTC	Semtech Corp Technology	Added	19,140	+4,640	$3,097,809	+177.9%	2	$93.99	1.22%
CLBT	Cellebrite DI Ltd. Technology	Added	211,800	+56,850	$3,092,280	+44.8%	5	$15.14	1.22%
NOK	Nokia Corp Technology	Reduced	232,050	-17,950	$3,081,624	+53.3%	3	$6.20	1.22%
MNDY	monday.com Ltd. Technology	Added	42,250	+27,250	$3,058,477	+195.0%	2	$81.34	1.21%
NFLX	Netflix Inc Communication Services	Added	40,300	+5,000	$2,877,420	−15.2%	2	$88.11	1.14%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	81,800	NEW	$2,840,914	NEW	1	$31.63	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	25,000	+9,000	$2,831,500	+42.4%	2	$123.27	1.12%
DDOG	Datadog, Inc. Technology	NEW	10,185	NEW	$2,651,766	NEW	1	$185.90	1.05%
WIX	Wix.com Ltd. Technology	Added	56,250	+36,250	$2,552,062	+41.7%	5	$90.26	1.01%
RBRK	Rubrik, Inc. Technology	Added	30,730	+2,930	$2,467,004	+81.2%	3	$72.25	0.97%
CBRS	Cerebras Systems Inc. Technology	NEW	11,000	NEW	$2,431,000	NEW	1	$235.36	0.96%
ON	On Semiconductor Corp Technology	Reduced	24,375	-3,150	$2,304,412	+35.2%	2	$62.76	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,300	-3,700	$2,053,551	−24.0%	3	$293.42	0.81%
VICR	Vicor Corp Technology	NEW	5,000	NEW	$1,898,900	NEW	1	$273.05	0.75%
STM	STMicroelectronics N.V. Technology	NEW	23,250	NEW	$1,741,192	NEW	1	$60.14	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	20,000	NEW	$1,740,800	NEW	1	$83.23	0.69%
RMBS	Rambus Inc Technology	NEW	11,950	NEW	$1,586,243	NEW	1	$130.04	0.63%
CRM	Salesforce, Inc. Technology	Added	9,820	+4,320	$1,538,401	+49.8%	7	before history	0.61%
ONTO	Onto Innovation Inc. Technology	NEW	3,900	NEW	$1,475,955	NEW	1	$282.99	0.58%
LSCC	Lattice Semiconductor Corp Technology	Reduced	8,100	-4,200	$1,238,976	+8.6%	7	before history	0.49%
COMP	Compass, Inc. Real Estate	Held	100,000	0	$1,233,000	+68.7%	7	before history	0.49%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.