The Analysis of Sphera Management Technology Funds Ltd's Holdings

Currently, Sphera Management Technology Funds Ltd holds 59 types of securities in its portfolio with a total value $191.1M. In the most recent quarter, they have increased their positions in N/A (+4.0M shares, valued at $4.8M), TSM (+13.0K shares, valued at $4.0M), NVDA (+16.2K shares, valued at $3.0M); decreased their positions in AMD (-17.0K shares, valued at $3.6M), CIEN (-14.0K shares, valued at $3.3M), N/A (-33.2K shares, valued at $2.8M); initiated new positions in N/A (+4.0M shares, valued at $4.8M), TSM (+13.0K shares, valued at $4.0M), MDB (+5.6K shares, valued at $2.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC21.0K shares4.14%2025-12-312026-02-17

AMZN AMAZON COM INC60.0K shares-12.37%2025-12-312026-02-17

MSFT MICROSOFT CORP25.0K shares13.64%2025-12-312026-02-17

BROADCOM INC BROADCOM INC26.9K shares-1.28%2025-12-312026-02-17

TSLA TESLA INC20.1K shares11.65%2025-12-312026-02-17

NVDA NVIDIA CORPORATION48.3K shares50.61%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC40.0K shares-29.82%2025-12-312026-02-17

INTC INTEL CORP160.0K shares-14.89%2025-12-312026-02-17

Sponsored

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC4.7M shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC16.0K shares24.48%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC100.0K shares-9.09%2025-12-312026-02-17

AMAT APPLIED MATLS INC17.1K shares43.51%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD13.0K sharesnew addition2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC20.4K shares20.00%2025-12-312026-02-17

SMWB SIMILARWEB LTD480.0K shares3.70%2025-12-312026-02-17

Sponsored

TWLO TWILIO INC25.0K shares25.00%2025-12-312026-02-17

CRM SALESFORCE INC12.0K shares98.02%2025-12-312026-02-17

TXN TEXAS INSTRS INC17.0K shares13.33%2025-12-312026-02-17

ORCL ORACLE CORP15.0K shares-11.76%2025-12-312026-02-17

ENPH ENPHASE ENERGY INC90.0K shares125.00%2025-12-312026-02-17

CAMT CAMTEK LTD25.0K shares-28.57%2025-12-312026-02-17

WIX WIX COM LTD25.0K shares92.31%2025-12-312026-02-17

ADI ANALOG DEVICES INC9.2K shares19.48%2025-12-312026-02-17

Sponsored

UBER UBER TECHNOLOGIES INC30.0K shares0.00%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC28.8K shares-53.55%2025-12-312026-02-17

MDB MONGODB INC5.6K sharesnew addition2025-12-312026-02-17

VARONIS SYS INC VARONIS SYS INC2.5M sharesnew addition2025-12-312026-02-17

NICE NICE LTD20.0K shares-13.04%2025-12-312026-02-17

NOK NOKIA CORP320.0K sharesnew addition2025-12-312026-02-17

FROG JFROG LTD32.3K shares-28.22%2025-12-312026-02-17

KLAC KLA CORP1.6K sharesnew addition2025-12-312026-02-17

Sponsored

BOX INC BOX INC2.0M shares0.00%2025-12-312026-02-17

RBRK RUBRIK INC.22.8K sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC7.1K sharesnew addition2025-12-312026-02-17

SNOWFLAKE INC SNOWFLAKE INC1.0M shares-56.52%2025-12-312026-02-17

COHERENT CORP COHERENT CORP8.0K sharesnew addition2025-12-312026-02-17

LSCC LATTICE SEMICONDUCTOR CORP20.0K shares-33.33%2025-12-312026-02-17

CLBT CELLEBRITE DI LTD80.0K shares-52.94%2025-12-312026-02-17

NOW SERVICENOW INC9.2K sharesnew addition2025-12-312026-02-17

Sponsored

ODD ODDITY TECH LTD35.0K shares0.00%2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC18.6K shares24.00%2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP60.0K shares20.00%2025-12-312026-02-17

SANM SANMINA CORPORATION8.0K sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP5.0K shares-73.68%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC1.3M sharesnew addition2025-12-312026-02-17

VRNS VARONIS SYS INC35.0K shares16.67%2025-12-312026-02-17

WDAY WORKDAY INC5.3K shares-24.29%2025-12-312026-02-17

Sponsored

COIN COINBASE GLOBAL INC5.0K shares0.00%2025-12-312026-02-17

RTAC RENATUS TACTICAL ACQUIS100.0K sharesnew addition2025-12-312026-02-17

COMP COMPASS INC100.0K shares0.00%2025-12-312026-02-17

ALGM ALLEGRO MICROSYSTEMS INC40.0K shares0.00%2025-12-312026-02-17

FSLR FIRST SOLAR INC4.0K shares0.00%2025-12-312026-02-17

PAYO PAYONEER GLOBAL INC180.0K shares5.88%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC20.0K shares-33.33%2025-12-312026-02-17

SEDG SOLAREDGE TECHNOLOGIES INC30.0K shares-40.00%2025-12-312026-02-17

Sponsored

OSCR OSCAR HEALTH INC60.0K shares0.00%2025-12-312026-02-17

SERV SERVE ROBOTICS INC80.0K sharesnew addition2025-12-312026-02-17

SPWR SUNPOWER INC433.5K shares26.07%2025-12-312026-02-17

Call Option Holdings

NICE Call CallNICE LTD35.0K shares75.00%2025-12-312026-02-17

S Call CallSENTINELONE INC180.0K shares0.00%2025-12-312026-02-17

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR155.0K shares-18.42%2025-12-312026-02-17