Sphera Management Technology Funds Ltd Diversified Active

Location: TEL AVIV, L3

CIK: 0002030525 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (13)

Increased Positions (19)

GOOG ALPHABET INC 5.0%
Value $8.841M (+75.9%) Shares 30,820 (+92.4%) Est. Cost Unrealized
NOW SERVICENOW INC 2.1%
Value $3.691M (+161.9%) Shares 35,300 (+283.7%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.9%
Value $1.605M (-55.4%) Shares 615,000 (+28.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value $10.9M (+21.0%) Shares 62,480 (+29.4%) Est. Cost Unrealized
AMZN AMAZON COM INC 7.2%
Value $12.77M (-7.8%) Shares 61,300 (+2.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 6.2%
Value $11.11M (-8.2%) Shares 30,000 (+20.0%) Est. Cost Unrealized
KLAC KLA CORP 1.7%
Value $2.945M (+48.2%) Shares 2,000 (+22.3%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 1.3%
Value $2.338M (+50.1%) Shares 15,500 (+118.3%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.8%
Value $3.251M (+30.3%) Shares 10,220 (+11.1%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 1.0%
Value $1.802M (+70.8%) Shares 57,150 (+42.9%) Est. Cost Unrealized
AVGO BROADCOM INC 4.8%
Value $8.592M (-7.7%) Shares 27,760 (+3.2%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 1.2%
Value $2.135M (+48.0%) Shares 154,950 (+93.7%) Est. Cost Unrealized
ORCL ORACLE CORP 1.9%
Value $3.384M (+15.7%) Shares 23,000 (+53.3%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 1.6%
Value $2.859M (+16.6%) Shares 39,750 (+32.5%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.8%
Value $1.361M (-21.9%) Shares 27,800 (+21.9%) Est. Cost Unrealized
TSLA TESLA INC 4.9%
Value $8.762M (-3.2%) Shares 23,570 (+17.1%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value $1.292M (+14.3%) Shares 7,400 (+48.0%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 2.0%
Value $3.607M (-4.0%) Shares 22,500 (+10.3%) Est. Cost Unrealized
MDB MONGODB INC 1.4%
Value $2.448M (+4.1%) Shares 10,000 (+78.6%) Est. Cost Unrealized

Exited Positions (20)

QQQ INVESCO QQQ TR 53.6%
Value $95.22M Shares 155,000 Est. Cost Unrealized
U UNITY SOFTWARE INC 2.5%
Value $4.417M Shares 100,000 Est. Cost Unrealized
NICE NICE LTD 2.2%
Value $3.956M Shares 35,000 Est. Cost Unrealized
S SENTINELONE INC 1.5%
Value $2.7M Shares 180,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $2.447M Shares 28,800 Est. Cost Unrealized
NICE NICE LTD 1.3%
Value $2.261M Shares 20,000 Est. Cost Unrealized
FROG JFROG LTD 1.1%
Value $2.017M Shares 32,300 Est. Cost Unrealized
BOX INC 1.1%
Value $1.959M Shares 2,000,000 Est. Cost Unrealized
SNOWFLAKE INC 0.9%
Value $1.547M Shares 1,000,000 Est. Cost Unrealized
COHR COHERENT CORP 0.8%
Value $1.477M Shares 8,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value $1.221M Shares 60,000 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.7%
Value $1.201M Shares 8,000 Est. Cost Unrealized
CIEN CIENA CORP 0.7%
Value $1.169M Shares 5,000 Est. Cost Unrealized
BILL HOLDINGS INC 0.6%
Value $1.15M Shares 1,250,000 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.6%
Value $1.148M Shares 35,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.6%
Value $1.138M Shares 5,300 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.6%
Value $1.012M Shares 180,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.5%
Value $919K Shares 20,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $866K Shares 30,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.5%
Value $862K Shares 60,000 Est. Cost Unrealized

Decreased Positions (14)