Position in S
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$515,200
+$515,200 QoQ
Shares Held
40,000
Ownership
0.012%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$2,700,000
CallShares
180,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sphera Management Technology Funds Ltd holds $43,407,249 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
36,550 | $13,633,881 | |
| 2 | ORCL |
Oracle Corp
|
34,520 | $5,058,906 | |
| 3 | PANW |
Palo Alto Networks Inc
|
14,300 | $4,876,586 | |
| 4 | MDB |
MongoDB, Inc.
|
12,835 | $4,311,276 | |
| 5 | TWLO |
Twilio Inc
|
18,650 | $3,848,054 | |
| 6 | NTNX |
Nutanix, Inc.
|
70,000 | $3,567,200 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
211,800 | $3,092,280 | |
| 8 | WIX |
Wix.com Ltd.
|
56,250 | $2,552,062 |
All Filings in S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,200 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,700,000 | 180,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,169,800 | 180,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,559,200 | 140,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,545,200 | 140,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,665,000 | 75,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||