Sphera Management Technology Funds Ltd Diversified Active

Location: Tel Aviv, Israel

CIK: 0002030525 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (55)

AMZN AMAZON COM INC 7.2%
Value $12.77M Shares 61,300 Est. Cost $207.56 Unrealized +9.3%
MSFT MICROSOFT CORP 6.2%
Value $11.11M Shares 30,000 Est. Cost $434.26 Unrealized +0.1%
NVDA NVIDIA CORPORATION 6.1%
Value $10.9M Shares 62,480 Est. Cost $157.77 Unrealized +18.3%
META META PLATFORMS INC 5.8%
Value $10.3M Shares 18,000 Est. Cost $591.15 Unrealized +10.9%
GOOG ALPHABET INC 5.0%
Value $8.841M Shares 30,820 Est. Cost $272.36 Unrealized +18.8%
TSLA TESLA INC 4.9%
Value $8.762M Shares 23,570 Est. Cost $360.28 Unrealized +18.2%
AVGO BROADCOM INC 4.8%
Value $8.592M Shares 27,760 Est. Cost $221.62 Unrealized +50.8%
AMD ADVANCED MICRO DEVICES INC 4.6%
Value $8.168M Shares 40,150 Est. Cost $117.80 Unrealized +88.2%
INTC INTEL CORP 3.3%
Value $5.824M Shares 131,980 Est. Cost $22.08 Unrealized +110.2%
SOLAREDGE TECHNOLOGIES INC 2.9%
Value $5.182M Shares 3,000,000 Est. Cost $1.33 Unrealized
ON SEMICONDUCTOR CORP 2.9%
Value $5.159M Shares 4,000,000 Est. Cost $1.19 Unrealized
NOW SERVICENOW INC 2.1%
Value $3.691M Shares 35,300 Est. Cost $134.31 Unrealized -9.8%
PANW PALO ALTO NETWORKS INC 2.0%
Value $3.607M Shares 22,500 Est. Cost $191.19 Unrealized -10.0%
NFLX NETFLIX INC. 1.9%
Value $3.394M Shares 35,300 Est. Cost $83.84 Unrealized 0.0%
ORCL ORACLE CORP 1.9%
Value $3.384M Shares 23,000 Est. Cost $224.76 Unrealized -24.5%
ADI ANALOG DEVICES INC 1.8%
Value $3.251M Shares 10,220 Est. Cost $223.57 Unrealized +41.4%
CAMT CAMTEK LTD 1.8%
Value $3.242M Shares 21,381 Est. Cost $73.92 Unrealized +97.4%
TWLO TWILIO INC 1.8%
Value $3.146M Shares 25,000 Est. Cost $114.84 Unrealized +6.1%
KLAC KLA CORP 1.7%
Value $2.945M Shares 2,000 Est. Cost $1224.86 Unrealized +19.4%
UBER UBER TECHNOLOGIES INC 1.6%
Value $2.859M Shares 39,750 Est. Cost $73.20 Unrealized +7.5%
AMAT APPLIED MATLS INC 1.6%
Value $2.768M Shares 8,100 Est. Cost $186.84 Unrealized +74.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $2.704M Shares 8,000 Est. Cost $303.89 Unrealized
NVMI NOVA LTD 1.5%
Value $2.606M Shares 6,000 Est. Cost $438.65 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.4%
Value $2.568M Shares 13,230 Est. Cost $181.69 Unrealized +13.5%
GNRC GENERAC HLDGS INC 1.4%
Value $2.52M Shares 12,900 Est. Cost $183.13 Unrealized 0.0%
MDB MONGODB INC 1.4%
Value $2.448M Shares 10,000 Est. Cost $369.27 Unrealized +1.9%
SNOW SNOWFLAKE INC 1.3%
Value $2.338M Shares 15,500 Est. Cost $217.21 Unrealized -10.5%
CLBT CELLEBRITE DI LTD 1.2%
Value $2.135M Shares 154,950 Est. Cost $16.08 Unrealized -3.3%
NOK NOKIA CORP 1.1%
Value $2.01M Shares 250,000 Est. Cost $6.47 Unrealized
WMT WALMART INC 1.1%
Value $1.988M Shares 16,000 Est. Cost $122.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.1%
Value $1.903M Shares 15,500 Est. Cost $135.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 1.1%
Value $1.891M Shares 50,000 Est. Cost $34.51 Unrealized +19.5%
ALGM ALLEGRO MICROSYSTEMS INC 1.0%
Value $1.802M Shares 57,150 Est. Cost $33.38 Unrealized +7.2%
WIX WIX COM LTD 1.0%
Value $1.801M Shares 20,000 Est. Cost $141.79 Unrealized -42.6%
ON ON SEMICONDUCTOR CORP 1.0%
Value $1.704M Shares 27,525 Est. Cost $64.12 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.9%
Value $1.605M Shares 615,000 Est. Cost $9.11 Unrealized -44.3%
UNITY SOFTWARE INC 0.8%
Value $1.501M Shares 1,500,000 Est. Cost $1.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.8%
Value $1.461M Shares 15,000 Est. Cost $50.11 Unrealized +86.4%
RBRK RUBRIK INC. 0.8%
Value $1.361M Shares 27,800 Est. Cost $73.82 Unrealized -17.8%
COIN COINBASE GLOBAL INC 0.7%
Value $1.292M Shares 7,400 Est. Cost $229.65 Unrealized -12.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $1.141M Shares 12,300 Est. Cost $53.48 Unrealized
SMTC SEMTECH CORP 0.6%
Value $1.115M Shares 14,500 Est. Cost $82.45 Unrealized 0.0%
MNDY MONDAY COM LTD 0.6%
Value $1.037M Shares 15,000 Est. Cost $109.41 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.6%
Value $1.028M Shares 100,000 Est. Cost $10.91 Unrealized -1.8%
CRM SALESFORCE INC 0.6%
Value $1.027M Shares 5,500 Est. Cost $279.27 Unrealized -22.7%
TTD THE TRADE DESK INC 0.5%
Value $908K Shares 40,000 Est. Cost $31.21 Unrealized 0.0%
VARONIS SYS INC 0.5%
Value $874K Shares 1,000,000 Est. Cost $0.93 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value $789K Shares 4,000 Est. Cost $147.64 Unrealized +60.6%
COMP COMPASS INC 0.4%
Value $731K Shares 100,000 Est. Cost $6.33 Unrealized +85.6%
CRWV COREWEAVE INC 0.4%
Value $720K Shares 9,300 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.4%
Value $675K Shares 80,000 Est. Cost $12.01 Unrealized -2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value $642K Shares 7,590 Est. Cost $41.81 Unrealized 0.0%
SPWR SUNPOWER INC 0.3%
Value $551K Shares 433,500 Est. Cost $1.69 Unrealized -2.7%
S SENTINELONE INC 0.3%
Value $515K Shares 40,000 Est. Cost $13.96 Unrealized 0.0%
ODD ODDITY TECH LTD 0.3%
Value $468K Shares 35,000 Est. Cost $45.57 Unrealized -29.5%