Filed: 2/14/2025ACC: 0001496201-25-000004
📋 What this filing means
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $172.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$172.93M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$61.34M35.5%
PUT$39.36M22.8%
CL A$21.82M12.6%
CAP STK CL C$8.87M5.1%
SHS$7.54M4.4%
CALL$7.45M4.3%
ORD SHS$5.35M3.1%
Portfolio Concentration
Top 3$63.59M36.8%
4–10$40.08M23.2%
11–25$34.04M19.7%
Rest$35.22M20.4%
Top 3 weight
36.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
INVESCO QQQ TR
DFNDShares77K
TypeSH
Market value$39.36M
22.76%
Sole
77K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares57.05K
TypeSH
Market value$12.52M
7.24%
Sole
57.05K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares20K
TypeSH
Market value$11.71M
6.77%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.58K
TypeSH
Market value$8.87M
5.13%
Sole
46.58K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16.28K
TypeSH
Market value$6.86M
3.97%
Sole
16.28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares55K
TypeSH
Market value$6.07M
3.51%
Sole
55K
Shared
0.00
None
0.00
APPLE INC
DFNDShares20K
TypeSH
Market value$5.01M
2.90%
Sole
20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares20K
TypeSH
Market value$4.64M
2.68%
Sole
20K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares17K
TypeSH
Market value$4.39M
2.54%
Sole
17K
Shared
0.00
None
0.00
NICE LTD
DFNDShares25K
TypeSH
Market value$4.25M
2.46%
Sole
0.00
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares37.65K
TypeSH
Market value$3.04M
1.76%
Sole
37.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares46.50K
TypeSH
Market value$2.80M
1.62%
Sole
46.50K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares12.50K
TypeSH
Market value$2.68M
1.55%
Sole
12.50K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares2.80M
TypeSH
Market value$2.64M
1.53%
Sole
2.80M
Shared
0.00
None
0.00
JFROG LTD
DFNDShares83.48K
TypeSH
Market value$2.46M
1.42%
Sole
83.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.40K
TypeSH
Market value$2.34M
1.35%
Sole
17.40K
Shared
0.00
None
0.00
SIMILARWEB LTD
DFNDShares164.15K
TypeSH
Market value$2.33M
1.35%
Sole
164.15K
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares7.50K
TypeSH
Market value$2.22M
1.28%
Sole
7.50K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares13.78K
TypeSH
Market value$2.12M
1.22%
Sole
13.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares25K
TypeSH
Market value$2.10M
1.22%
Sole
25K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares100K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ODDITY TECH LTD
DFNDShares45K
TypeSH
Market value$1.89M
1.09%
Sole
45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares15.57K
TypeSH
Market value$1.88M
1.09%
Sole
15.57K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.06K
TypeSH
Market value$1.84M
1.06%
Sole
2.06K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares20K
TypeSH
Market value$1.70M
0.98%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | Put | 77K | SH | $39.36M 22.76% | 77K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 57.05K | SH | $12.52M 7.24% | 57.05K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 20K | SH | $11.71M 6.77% | 20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 46.58K | SH | $8.87M 5.13% | 46.58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 16.28K | SH | $6.86M 3.97% | 16.28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 55K | SH | $6.07M 3.51% | 55K | 0.00 | 0.00 |
APPLE INCDFND | COM | 20K | SH | $5.01M 2.90% | 20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20K | SH | $4.64M 2.68% | 20K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 17K | SH | $4.39M 2.54% | 17K | 0.00 | 0.00 |
NICE LTDDFND | Call | 25K | SH | $4.25M 2.46% | 0.00 | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 37.65K | SH | $3.04M 1.76% | 37.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 46.50K | SH | $2.80M 1.62% | 46.50K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 12.50K | SH | $2.68M 1.55% | 12.50K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 2.80M | SH | $2.64M 1.53% | 2.80M | 0.00 | 0.00 |
JFROG LTDDFND | ORD SHS | 83.48K | SH | $2.46M 1.42% | 83.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.40K | SH | $2.34M 1.35% | 17.40K | 0.00 | 0.00 |
SIMILARWEB LTDDFND | SHS | 164.15K | SH | $2.33M 1.35% | 164.15K | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 7.50K | SH | $2.22M 1.28% | 7.50K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 13.78K | SH | $2.12M 1.22% | 13.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 25K | SH | $2.10M 1.22% | 25K | 0.00 | 0.00 |
INTEL CORPDFND | Call | 100K | SH | $2.00M 1.16% | 0.00 | 0.00 | 0.00 |
ODDITY TECH LTDDFND | SHS CL A | 45K | SH | $1.89M 1.09% | 45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 15.57K | SH | $1.88M 1.09% | 15.57K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.06K | SH | $1.84M 1.06% | 2.06K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 20K | SH | $1.70M 0.98% | 20K | 0.00 | 0.00 |
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