13F-HR filed by Sphera Management Technology Funds Ltd
Sphera Management Technology Funds Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 66 holding rows worth $199,070,397.
- Accession
- 0001496201-25-000013
- Filer
- CIK 2030525
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 66 entries on the cover page, a total value of $199,070,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,070,397 with VALUE read as dollars as filed, 13F file number 028-25263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 52,500 | $28,961,101 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,835 | $14,640,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,070 | $13,617,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,684 | $12,278,068 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,690 | $9,605,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,640 | $7,368,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,850 | $5,471,653 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,400 | $4,752,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,310 | $4,633,502 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50,000 | $4,228,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,800 | $3,851,148 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,630 | $3,694,386 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,150 | $3,668,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $3,520,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 148,000 | $3,315,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,000 | $3,265,500 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 402,878 | $3,158,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,810 | $3,038,568 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,326 | $2,841,715 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,000 | $2,641,450 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 140,000 | $2,559,200 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,900 | $2,544,347 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,800 | $2,492,384 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,265 | $2,127,911 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $2,034,400 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200,000 | $2,030,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1,906,038 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,000 | $1,886,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,360 | $1,878,626 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,000 | $1,861,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,832,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,755 | $1,778,053 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,689,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,680,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,660,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,060 | $1,652,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,391,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $1,370,810 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 195,000 | $1,335,750 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,000 | $1,331,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,597 | $1,297,379 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $1,286,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,226,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,350 | $1,210,136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,210,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $1,201,550 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,000 | $1,127,750 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 70,000 | $1,120,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,106,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,800 | $1,073,294 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 70,000 | $1,019,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $975,960 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,520 | $946,123 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,000 | $945,140 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 335,339 | $881,942 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $792,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $779,800 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120,000 | $753,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $719,900 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 431,947 | $699,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $672,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $662,160 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,230 | $585,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,335 | $540,319 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 500,000 | $364,051 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 150,000 | $276,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001496201-25-000013 | this filing | 2025-08-14 | acceptance time not in the bulk data set |