13F-HR filed by Sphera Management Technology Funds Ltd
Sphera Management Technology Funds Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 55 holding rows worth $177,740,581.
- Accession
- 0002030525-26-000002
- Filer
- CIK 2030525
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 55 entries on the cover page, a total value of $177,740,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,740,581 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 61,300 | $12,766,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $11,105,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,480 | $10,896,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $10,298,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,820 | $8,841,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,570 | $8,762,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,760 | $8,591,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,150 | $8,167,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,980 | $5,824,277 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,000,000 | $5,182,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,000,000 | $5,158,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,300 | $3,690,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,500 | $3,607,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,300 | $3,394,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,000 | $3,383,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,220 | $3,251,391 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,381 | $3,241,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $3,145,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $2,944,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,750 | $2,859,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,100 | $2,768,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $2,703,600 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,000 | $2,605,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,230 | $2,568,472 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,900 | $2,519,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,447,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,500 | $2,337,710 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 154,950 | $2,135,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,000 | $2,010,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,988,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,500 | $1,903,090 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,890,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,150 | $1,801,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $1,801,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,525 | $1,704,348 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 615,000 | $1,605,150 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,500,000 | $1,500,555 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,000 | $1,461,300 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,800 | $1,361,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,400 | $1,292,114 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,300 | $1,140,948 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,500 | $1,114,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,000 | $1,036,650 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $1,026,685 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,000 | $907,600 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $874,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $789,040 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $731,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,300 | $720,471 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 80,000 | $675,200 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,590 | $642,038 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 433,500 | $550,545 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $515,200 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,000 | $468,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030525-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |