Sphera Management Technology Funds Ltd Diversified Active

Location: Tel Aviv, Israel

CIK: 0002030525 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (39)

CSCO CISCO SYS INC 1.4%
Value $4.058M Shares 34,550 Est. Cost Unrealized
NTNX NUTANIX INC 1.2%
Value $3.567M Shares 70,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 1.2%
Value $3.486M Shares 8,080 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.2%
Value $3.467M Shares 8,000 Est. Cost Unrealized
DATADOG INC 1.0%
Value $2.91M Shares 2,050,000 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 1.0%
Value $2.841M Shares 81,800 Est. Cost Unrealized
CLOUDFLARE INC 1.0%
Value $2.791M Shares 2,200,000 Est. Cost Unrealized
DDOG DATADOG INC 0.9%
Value $2.652M Shares 10,185 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.8%
Value $2.431M Shares 11,000 Est. Cost Unrealized
NUTANIX INC 0.8%
Value $2.366M Shares 2,400,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.7%
Value $2.058M Shares 2,200,000 Est. Cost Unrealized
SITIME CORP 0.7%
Value $1.997M Shares 1,800,000 Est. Cost Unrealized
VICR VICOR CORP 0.7%
Value $1.899M Shares 5,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.6%
Value $1.82M Shares 1,650,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.6%
Value $1.745M Shares 1,500,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.6%
Value $1.741M Shares 23,250 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $1.741M Shares 20,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.6%
Value $1.62M Shares 1,400,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.6%
Value $1.586M Shares 11,950 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.5%
Value $1.496M Shares 1,550,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.5%
Value $1.476M Shares 3,900 Est. Cost Unrealized
FLUOR CORP 0.5%
Value $1.46M Shares 1,100,000 Est. Cost Unrealized
RUBRIK INC. 0.4%
Value $1.275M Shares 1,250,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $1.2M Shares 1,000,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.4%
Value $1.035M Shares 1,100,000 Est. Cost Unrealized
DOORDASH INC 0.4%
Value $1.032M Shares 1,050,000 Est. Cost Unrealized
CCXI CHURCHILL CAP CORP XI 0.3%
Value $873K Shares 50,000 Est. Cost Unrealized
SUNRUN INC 0.3%
Value $841K Shares 700,000 Est. Cost Unrealized
ETSY INC 0.3%
Value $815K Shares 700,000 Est. Cost Unrealized
SNOWFLAKE INC 0.3%
Value $795K Shares 450,000 Est. Cost Unrealized
FLUENCE ENERGY INC 0.2%
Value $705K Shares 550,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.2%
Value $659K Shares 550,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value $589K Shares 17,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $500K Shares 300,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $427K Shares 7,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $423K Shares 350,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $405K Shares 450,000 Est. Cost Unrealized
JOBY AVIATION INC 0.1%
Value $183K Shares 200,000 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $126K Shares 14,100 Est. Cost Unrealized

Increased Positions (24)

GOOG ALPHABET INC 5.1%
Value $14.65M (+65.7%) Shares 41,450 (+34.5%) Est. Cost Unrealized
AVGO BROADCOM INC 4.5%
Value $12.98M (+51.0%) Shares 34,350 (+23.7%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 1.6%
Value $4.694M (+148.3%) Shares 95,320 (+90.6%) Est. Cost Unrealized
NVMI NOVA LTD 1.8%
Value $5.239M (+101.1%) Shares 9,650 (+60.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 4.8%
Value $13.63M (+22.8%) Shares 36,550 (+21.8%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 1.6%
Value $4.613M (+97.3%) Shares 18,125 (+16.9%) Est. Cost Unrealized
MNDY MONDAY COM LTD 1.1%
Value $3.058M (+195.0%) Shares 42,250 (+181.7%) Est. Cost Unrealized
SMTC SEMTECH CORP 1.1%
Value $3.098M (+177.9%) Shares 19,140 (+32.0%) Est. Cost Unrealized
TSLA TESLA INC 3.7%
Value $10.69M (+22.0%) Shares 25,420 (+7.8%) Est. Cost Unrealized
MDB MONGODB INC 1.5%
Value $4.311M (+76.1%) Shares 12,835 (+28.3%) Est. Cost Unrealized
META META PLATFORMS INC 4.2%
Value $12.14M (+17.9%) Shares 21,560 (+19.8%) Est. Cost Unrealized
ORCL ORACLE CORP 1.8%
Value $5.059M (+49.5%) Shares 34,520 (+50.1%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 1.5%
Value $4.233M (+64.8%) Shares 14,200 (+7.3%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.9%
Value $2.467M (+81.2%) Shares 30,730 (+10.5%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 1.1%
Value $3.092M (+44.8%) Shares 211,800 (+36.7%) Est. Cost Unrealized
NOW SERVICENOW INC 1.6%
Value $4.634M (+25.6%) Shares 46,680 (+32.2%) Est. Cost Unrealized
WMT WALMART INC 1.0%
Value $2.832M (+42.4%) Shares 25,000 (+56.3%) Est. Cost Unrealized
WIX WIX COM LTD 0.9%
Value $2.552M (+41.7%) Shares 56,250 (+181.3%) Est. Cost Unrealized
UNITY SOFTWARE INC 0.7%
Value $2.04M (+36.0%) Shares 1,800,000 (+20.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 1.0%
Value $2.877M (-15.2%) Shares 40,300 (+14.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $1.538M (+49.8%) Shares 9,820 (+78.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 1.2%
Value $3.348M (+17.1%) Shares 46,400 (+16.7%) Est. Cost Unrealized
CAMT CAMTEK LTD 1.2%
Value $3.572M (+10.2%) Shares 21,901 (+2.4%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.4%
Value $1.185M (+30.6%) Shares 65,550 (+63.9%) Est. Cost Unrealized

Decreased Positions (13)

Unchanged Positions (10)