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
| Rank | Stock | Shares | Value | % 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
Top Sells
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 | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 8 | $118.7M | 40.5% |
| Technology | 38 | $115.0M | 39.3% |
| Communication Services | 4 | $26.0M | 8.9% |
| Consumer Cyclical | 2 | $22.9M | 7.8% |
| Energy | 5 | $6.4M | 2.2% |
| Financial Services | 2 | $2.2M | 0.7% |
| Healthcare | 1 | $862K | 0.3% |
| Industrials | 1 | $830K | 0.3% |