Sphera Management Technology Funds Ltd

CIK: 0002030525SEC EDGAR →

Portfolio Value

$293.0M

Holdings

61

As of

Q4 2025

New Positions

19

Closed Positions

17

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NDQPut

INVESCO QQQ TR

155,000$95.2M
32.50%
2

META PLATFORMS INC

21,000$13.9M
4.73%
3

AMAZON COM INC

60,000$13.8M
4.73%
4

MICROSOFT CORP

25,000$12.1M
4.13%
5

BROADCOM INC

26,900$9.3M
3.18%
6

TESLA INC

20,130$9.1M
3.09%
7

NVIDIA CORPORATION

48,300$9.0M
3.07%
8

ADVANCED MICRO DEVICES INC

40,000$8.6M
2.92%
9
NSYCall

NICE LTD

55,000$6.2M
2.12%
10

INTEL CORP

160,000$5.9M
2.02%

Quarterly Changes

Top Buys

TSMNEW
$4.0M
NVDA↑ Increased
$3.0M
MDBNEW
$2.4M

Top Sells

NDQ↓ Decreased
$18.9M
$3.5M
CHKPCLOSED
$3.1M
NFLXCLOSED
$3.0M
MRVL↓ Decreased
$2.8M

New Positions (14)

$4.8M · 4.0M shares
$4.0M · 13K shares
$2.4M · 6K shares
$2.3M · 2.5M shares
$2.1M · 320K shares
$2.0M · 2K shares
$1.7M · 23K shares
$1.6M · 7K shares
$1.5M · 8K shares
$1.4M · 9K shares
$1.2M · 8K shares
$1.1M · 1.3M shares
$1.1M · 100K shares
$830K · 80K shares

Closed Positions (19)

$3.5M · 3.8M shares
$3.1M · 15K shares
$3.0M · 3K shares
$2.3M · 8K shares
$1.9M · 2.0M shares
$1.6M · 45K shares
$1.5M · 1.1M shares
$1.4M · 30K shares
$1.3M · 6K shares
$1.2M · 4K shares
$1.2M · 50K shares
$1.1M · 43K shares
$1.0M · 850K shares
$825K · 20K shares
$768K · 80K shares
$678K · 432K shares
$642K · 48K shares
$619K · 8K shares
$600K · 335K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown8$118.7M40.5%
Technology38$115.0M39.3%
Communication Services4$26.0M8.9%
Consumer Cyclical2$22.9M7.8%
Energy5$6.4M2.2%
Financial Services2$2.2M0.7%
Healthcare1$862K0.3%
Industrials1$830K0.3%