Filed: 5/15/2025ACC: 0001496201-25-000008
📋 What this filing means
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $154.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$154.21M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$70.79M45.9%
CL A$20.82M13.5%
UNIT SER 1$9.38M6.1%
SHS$7.74M5.0%
SEMICONDUCTR ETF$7.40M4.8%
SPONSORED ADR$6.44M4.2%
SHS NEW$3.86M2.5%
Portfolio Concentration
Top 3$32.12M20.8%
4–10$39.53M25.6%
11–25$42.45M27.5%
Rest$40.12M26.0%
Top 3 weight
20.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
AMAZON COM INC
DFNDShares60.70K
TypeSH
Market value$11.55M
7.49%
Sole
60.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares19.41K
TypeSH
Market value$11.19M
7.26%
Sole
19.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares20K
TypeSH
Market value$9.38M
6.08%
Sole
20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares35K
TypeSH
Market value$7.40M
4.80%
Sole
35K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares24.56K
TypeSH
Market value$6.59M
4.27%
Sole
24.56K
Shared
0.00
None
0.00
NICE LTD
DFNDShares41.80K
TypeSH
Market value$6.44M
4.18%
Sole
14K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16.84K
TypeSH
Market value$6.32M
4.10%
Sole
16.84K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares200K
TypeSH
Market value$4.54M
2.95%
Sole
100K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares41.06K
TypeSH
Market value$4.22M
2.74%
Sole
41.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37K
TypeSH
Market value$4.01M
2.60%
Sole
37K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares474.12K
TypeSH
Market value$3.86M
2.50%
Sole
474.12K
Shared
0.00
None
0.00
TESLA INC
DFNDShares14.40K
TypeSH
Market value$3.73M
2.42%
Sole
14.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares22K
TypeSH
Market value$3.68M
2.39%
Sole
22K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares3.80M
TypeSH
Market value$3.28M
2.13%
Sole
3.80M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares35K
TypeSH
Market value$3.04M
1.97%
Sole
35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5K
TypeSH
Market value$2.80M
1.81%
Sole
5K
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.26K
TypeSH
Market value$2.72M
1.77%
Sole
12.26K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares17.80K
TypeSH
Market value$2.58M
1.68%
Sole
17.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares35K
TypeSH
Market value$2.55M
1.65%
Sole
35K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares140K
TypeSH
Market value$2.55M
1.65%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares27.34K
TypeSH
Market value$2.49M
1.62%
Sole
27.34K
Shared
0.00
None
0.00
SIMILARWEB LTD
DFNDShares296.75K
TypeSH
Market value$2.45M
1.59%
Sole
296.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.30K
TypeSH
Market value$2.39M
1.55%
Sole
15.30K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares144K
TypeSH
Market value$2.33M
1.51%
Sole
144K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares32.30K
TypeSH
Market value$1.99M
1.29%
Sole
32.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 60.70K | SH | $11.55M 7.49% | 60.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 19.41K | SH | $11.19M 7.26% | 19.41K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 20K | SH | $9.38M 6.08% | 20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 35K | SH | $7.40M 4.80% | 35K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 24.56K | SH | $6.59M 4.27% | 24.56K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 41.80K | SH | $6.44M 4.18% | 14K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 16.84K | SH | $6.32M 4.10% | 16.84K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 200K | SH | $4.54M 2.95% | 100K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 41.06K | SH | $4.22M 2.74% | 41.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37K | SH | $4.01M 2.60% | 37K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 474.12K | SH | $3.86M 2.50% | 474.12K | 0.00 | 0.00 |
TESLA INCDFND | COM | 14.40K | SH | $3.73M 2.42% | 14.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22K | SH | $3.68M 2.39% | 22K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 3.80M | SH | $3.28M 2.13% | 3.80M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 35K | SH | $3.04M 1.97% | 35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5K | SH | $2.80M 1.81% | 5K | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.26K | SH | $2.72M 1.77% | 12.26K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 17.80K | SH | $2.58M 1.68% | 17.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 35K | SH | $2.55M 1.65% | 35K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 140K | SH | $2.55M 1.65% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 27.34K | SH | $2.49M 1.62% | 27.34K | 0.00 | 0.00 |
SIMILARWEB LTDDFND | SHS | 296.75K | SH | $2.45M 1.59% | 296.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 15.30K | SH | $2.39M 1.55% | 15.30K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 144K | SH | $2.33M 1.51% | 144K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 32.30K | SH | $1.99M 1.29% | 32.30K | 0.00 | 0.00 |
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