13F-HR filed by Sphera Management Technology Funds Ltd
Sphera Management Technology Funds Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 67 holding rows worth $317,596,412.
- Accession
- 0002030525-25-000002
- Filer
- CIK 2030525
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 67 entries on the cover page, a total value of $317,596,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,596,412 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 | 190,000 | $114,070,299 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 68,470 | $15,033,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,165 | $14,808,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,000 | $11,394,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,000 | $9,222,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,250 | $8,990,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,030 | $8,018,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 188,000 | $6,307,400 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 4,700,000 | $6,266,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,070 | $5,983,621 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,000 | $5,212,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,000 | $4,781,080 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,000 | $4,404,400 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 462,878 | $4,304,765 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35,000 | $3,676,750 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,300,000 | $3,605,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $3,523,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,000 | $3,461,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,000 | $3,329,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 180,000 | $3,169,800 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 170,000 | $3,150,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,870 | $3,134,489 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,000 | $3,103,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $2,997,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,939,100 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $2,895,600 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,000 | $2,767,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,755,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,950 | $2,446,643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,000 | $2,309,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $2,257,280 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $2,199,600 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,000 | $2,180,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,000 | $2,129,850 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $2,016,910 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $2,001,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,891,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,000,000 | $1,883,833 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $1,850,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,000 | $1,724,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,687,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,685,110 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 45,000 | $1,566,450 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,100,000 | $1,490,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,060 | $1,436,220 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $1,415,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $1,407,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $1,287,540 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,900 | $1,228,071 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,228,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,000 | $1,199,100 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,000 | $1,168,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $1,135,800 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43,000 | $1,135,630 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 170,000 | $1,028,500 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 850,000 | $1,015,538 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $993,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $882,120 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,000 | $864,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,000 | $825,400 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $803,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 80,000 | $768,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 431,947 | $678,157 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,520 | $641,520 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $619,200 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 343,845 | $605,167 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 335,339 | $600,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030525-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |