13F-HR filed by Sphera Management Technology Funds Ltd
Sphera Management Technology Funds Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 86 holding rows worth $286,255,086.
- Accession
- 0002030525-26-000003
- Filer
- CIK 2030525
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $286,255,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,255,086 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,810 | $17,897,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,450 | $14,645,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,200 | $14,586,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,550 | $13,633,881 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,350 | $12,975,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,560 | $12,144,532 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,420 | $10,691,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,880 | $9,980,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,550 | $9,292,377 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,650 | $5,239,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,520 | $5,058,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,300 | $4,876,586 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,320 | $4,693,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,680 | $4,634,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,125 | $4,612,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $4,338,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,835 | $4,311,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,200 | $4,232,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,550 | $4,058,243 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,650 | $3,848,055 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,900 | $3,777,249 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 615,000 | $3,769,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,455 | $3,755,242 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,901 | $3,572,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $3,567,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,080 | $3,486,197 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,000 | $3,466,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,400 | $3,348,224 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,550 | $3,310,431 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,140 | $3,097,809 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 211,800 | $3,092,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 232,050 | $3,081,624 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,250 | $3,058,478 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 2,050,000 | $2,910,467 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,300 | $2,877,420 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,800 | $2,840,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,000 | $2,831,500 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 2,200,000 | $2,790,722 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,185 | $2,651,767 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 56,250 | $2,552,063 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,730 | $2,467,004 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 11,000 | $2,431,000 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 2,400,000 | $2,365,532 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,375 | $2,304,413 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,200,000 | $2,057,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,300 | $2,053,551 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,800,000 | $2,040,102 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 1,800,000 | $1,997,100 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,000 | $1,898,900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,650,000 | $1,819,561 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,500,000 | $1,745,254 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,250 | $1,741,193 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,740,800 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 1,400,000 | $1,620,248 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,950 | $1,586,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,820 | $1,538,401 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,550,000 | $1,495,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,900 | $1,475,955 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,100,000 | $1,460,040 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 1,250,000 | $1,275,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,100 | $1,238,976 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $1,233,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $1,199,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,550 | $1,185,144 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,590 | $1,124,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,400 | $1,081,806 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 100,000 | $1,048,000 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,100,000 | $1,034,803 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 1,050,000 | $1,032,129 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 50,000 | $872,500 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 700,000 | $841,458 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 700,000 | $814,553 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 450,000 | $795,024 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 550,000 | $704,769 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 350,000 | $677,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 550,000 | $658,795 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,000 | $589,390 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,000 | $529,550 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80,000 | $526,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 300,000 | $500,073 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,300 | $426,612 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 350,000 | $423,154 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 450,000 | $405,053 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 433,500 | $297,945 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 200,000 | $182,655 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,100 | $125,772 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030525-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |