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Sphera Management Technology Funds Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $286,255,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $17,897,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,645,529
- AMAZON COM INC · COM · 023135106 · shares: $14,586,408
- MICROSOFT CORP · COM · 594918104 · shares: $13,633,881
- BROADCOM INC · COM · 11135F101 · shares: $12,975,713
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,144,532
- TESLA INC · COM · 88160R101 · shares: $10,691,652
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,980,489
- INTEL CORP · COM · 458140100 · shares: $9,292,377
- NOVA LTD · COM · M7516K103 · shares: $5,239,371
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,810 shares | $17,897,837 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,450 shares | $14,645,529 |
| AMAZON COM INC | COM | 023135106 | — | 61,200 shares | $14,586,408 |
| MICROSOFT CORP | COM | 594918104 | — | 36,550 shares | $13,633,881 |
| BROADCOM INC | COM | 11135F101 | — | 34,350 shares | $12,975,713 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,560 shares | $12,144,532 |
| TESLA INC | COM | 88160R101 | — | 25,420 shares | $10,691,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,880 shares | $9,980,489 |
| INTEL CORP | COM | 458140100 | — | 66,550 shares | $9,292,377 |
| NOVA LTD | COM | M7516K103 | — | 9,650 shares | $5,239,371 |
| ORACLE CORP | COM | 68389X105 | — | 34,520 shares | $5,058,906 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,300 shares | $4,876,586 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 95,320 shares | $4,693,557 |
| SERVICENOW INC | COM | 81762P102 | — | 46,680 shares | $4,634,390 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,125 shares | $4,612,813 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,000 shares | $4,338,000 |
| MONGODB INC | CL A | 60937P106 | — | 12,835 shares | $4,311,277 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,200 shares | $4,232,594 |
| CISCO SYS INC | COM | 17275R102 | — | 34,550 shares | $4,058,243 |
| TWILIO INC | CL A | 90138F102 | — | 18,650 shares | $3,848,055 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,900 shares | $3,777,249 |
| SIMILARWEB LTD | SHS | M84137104 | — | 615,000 shares | $3,769,950 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,455 shares | $3,755,242 |
| CAMTEK LTD | ORD | M20791105 | — | 21,901 shares | $3,572,491 |
| NUTANIX INC | CL A | 67059N108 | — | 70,000 shares | $3,567,200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,080 shares | $3,486,197 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,000 shares | $3,466,640 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46,400 shares | $3,348,224 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 47,550 shares | $3,310,431 |
| SEMTECH CORP | COM | 816850101 | — | 19,140 shares | $3,097,809 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 211,800 shares | $3,092,280 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 232,050 shares | $3,081,624 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 42,250 shares | $3,058,478 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 2,050,000 shares | $2,910,467 |
| NETFLIX INC. | COM | 64110L106 | — | 40,300 shares | $2,877,420 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 81,800 shares | $2,840,914 |
| WALMART INC | COM | 931142103 | — | 25,000 shares | $2,831,500 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 2,200,000 shares | $2,790,722 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,185 shares | $2,651,767 |
| WIX COM LTD | SHS | M98068105 | — | 56,250 shares | $2,552,063 |
| RUBRIK INC. | CL A | 781154109 | — | 30,730 shares | $2,467,004 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 11,000 shares | $2,431,000 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 2,400,000 shares | $2,365,532 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 24,375 shares | $2,304,413 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 2,200,000 shares | $2,057,638 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,300 shares | $2,053,551 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 1,800,000 shares | $2,040,102 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 1,800,000 shares | $1,997,100 |
| VICOR CORP | COM | 925815102 | — | 5,000 shares | $1,898,900 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 1,650,000 shares | $1,819,561 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 1,500,000 shares | $1,745,254 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 23,250 shares | $1,741,193 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,000 shares | $1,740,800 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 1,400,000 shares | $1,620,248 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,950 shares | $1,586,243 |
| SALESFORCE INC | COM | 79466L302 | — | 9,820 shares | $1,538,401 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,550,000 shares | $1,495,934 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,900 shares | $1,475,955 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 1,100,000 shares | $1,460,040 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 1,250,000 shares | $1,275,400 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,100 shares | $1,238,976 |
| COMPASS INC | CL A | 20464U100 | — | 100,000 shares | $1,233,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,000,000 shares | $1,199,965 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 65,550 shares | $1,185,144 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,590 shares | $1,124,534 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,400 shares | $1,081,806 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 100,000 shares | $1,048,000 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 1,100,000 shares | $1,034,803 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,050,000 shares | $1,032,129 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 50,000 shares | $872,500 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 700,000 shares | $841,458 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 700,000 shares | $814,553 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 450,000 shares | $795,024 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 550,000 shares | $704,769 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 350,000 shares | $677,879 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 550,000 shares | $658,795 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 17,000 shares | $589,390 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 35,000 shares | $529,550 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 80,000 shares | $526,400 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 300,000 shares | $500,073 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 7,300 shares | $426,612 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 350,000 shares | $423,154 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 450,000 shares | $405,053 |
| SUNPOWER INC | COM | 20460L104 | — | 433,500 shares | $297,945 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 200,000 shares | $182,655 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 14,100 shares | $125,772 |